| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 40 | $229M | +$27.7M | -$1.42M | +$26.2M | QUAL, QQQ, IQLT, EFV, VTV | 13F-HR | 11/12/2024, 08:46 AM |
| Q2 2024 | 9 | $192M | +$9.04M | -$11.7M | -$2.67M | QUAL, QQQ, IQLT, EFV, VTV | 13F-HR | 8/6/2024, 05:01 PM |
| Q1 2024 | 9 | $192M | +$9.88M | -$2.75M | +$7.13M | QUAL, IQLT, QQQ, EFV, VTV | 13F-HR | 5/6/2024, 04:32 PM |
| Q4 2023 | 9 | $171M | +$71.1M | -$66.3M | +$4.78M | QUAL, QQQ, IQLT, EFV, VTV | 13F-HR | 2/1/2024, 04:22 PM |
| Q3 2023 | 13 | $158M | +$20.9M | -$9.11M | +$11.8M | VIG, QQQ, EFV, XLP, VTV | 13F-HR | 11/9/2023, 02:02 PM |
| Q2 2023 | 13 | $152M | +$6.12M | -$31.4M | -$25.3M | VIG, QQQ, EFV, VTV, XLP | 13F-HR | 8/1/2023, 01:46 PM |
| Q1 2023 | 14 | $170M | +$59.8M | -$23.8M | +$36M | VIG, EFV, QQQ, VTV, XLP | 13F-HR | 5/9/2023, 05:03 PM |
| Q4 2022 | 12 | $132M | $0 | $0 | VIG, VTV, VFH, XLP, EWU | 13F-HR | 1/30/2023, 05:33 PM |