| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 495 | $147M | +$22.2M | -$16.6M | +$5.6M | SGOV, QQQ, VUG, CLOI, IVV | 13F-HR | 10/11/2024, 05:16 PM |
| Q2 2024 | 493 | $138M | +$29.6M | -$21.8M | +$7.76M | SGOV, QQQ, VUG, CLOI, IVV | 13F-HR | 8/7/2024, 03:56 PM |
| Q1 2024 | 458 | $131M | +$34.6M | -$33.1M | +$1.45M | SGOV, QQQ, VUG, BUFR, CLOI | 13F-HR | 5/6/2024, 03:42 PM |
| Q4 2023 | 474 | $125M | +$21.7M | -$21.2M | +$486K | SGOV, QQQ, BIL, BUFR, IJR | 13F-HR | 2/14/2024, 12:06 PM |
| Q3 2023 | 446 | $117M | +$80.8M | -$126M | -$44.7M | SGOV, QQQ, BIL, BUFR, VUG | 13F-HR | 11/15/2023, 04:37 PM |
| Q2 2023 | 1,037 | $162M | +$139M | -$53.9M | +$85.5M | BIL, PSQ, GLD, SH, FXI | 13F-HR | 8/21/2023, 02:38 PM |
| Q1 2023 | 371 | $73.2M | $0 | $0 | USMV, XLG, OEF, VGT, MGC | Restatement | 5/16/2023, 01:43 PM | |
| Q4 2022 | 617 | $144M | $0 | $0 | BIL, SCHD, NVDA, IYK, XLG | 13F-HR | 1/30/2023, 01:12 PM |