| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 30 | $1.82B | +$1.08B | -$193M | +$882M | VOO, QQQ, USHY, JNK, SPHY | 13F-HR | 11/13/2024, 09:19 AM |
| Q2 2024 | 20 | $927M | +$311M | -$1.43B | -$1.12B | JAAA, USHY, JNK, BKLN, SPHY | Restatement | 8/13/2024, 01:24 PM |
| Q1 2024 | 23 | $2B | +$81.4M | -$115M | -$33.7M | QQQ, VOO, USHY, JNK, MGK | 13F-HR | 4/29/2024, 02:16 PM |
| Q4 2023 | 23 | $1.92B | +$966M | -$123M | +$843M | QQQ, VOO, USHY, JNK, VUG | 13F-HR | 1/26/2024, 02:26 PM |
| Q3 2023 | 6 | $961M | +$184M | -$709M | -$525M | QQQ, VOO, VUG, MGK, VTV | 13F-HR | 11/13/2023, 10:30 AM |
| Q2 2023 | 14 | $1.52B | +$610M | -$170M | +$440M | QQQ, VOO, JNK, HYG, USHY | 13F-HR | 7/19/2023, 04:05 PM |
| Q1 2023 | 5 | $958M | +$958M | $0 | +$958M | QQQ, VOO, VUG, MGK, IWF | 13F-HR | 6/16/2023, 10:07 AM |
| Q4 2022 | 0 | $0 | $0 | $0 | 13F-HR | 6/16/2023, 10:06 AM | ||
| Q3 2022 | 0 | $0 | $0 | -$80.6M | -$80.6M | 13F-HR | 6/16/2023, 10:04 AM | |
| Q2 2022 | 1 | $80.6M | +$80.6M | -$573M | -$493M | SJB | 13F-HR | 6/16/2023, 09:59 AM |
| Q1 2022 | 6 | $573M | +$528M | -$444M | +$84.4M | VOO, QQQ, VUG, IJH, IEI | 13F-HR | 6/16/2023, 09:57 AM |
| Q4 2021 | 3 | $496M | $0 | $0 | IEF, TLT, IEI | 13F-HR | 6/16/2023, 09:56 AM |