| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 93 | $283M | +$115M | -$105M | +$9.22M | USMV, SPLV, DIA, FDLO, VGLT | 13F-HR | 11/12/2024, 02:42 PM |
| Q2 2024 | 90 | $265M | +$75.9M | -$87.6M | -$11.6M | USFR, XLK, QQQ, DIA, AGG | 13F-HR | 8/8/2024, 10:51 AM |
| Q1 2024 | 93 | $277M | +$99.5M | -$82.7M | +$16.8M | XLK, QQQ, DIA, VOO, SPLV | 13F-HR | 5/8/2024, 11:00 AM |
| Q4 2023 | 81 | $251M | +$127M | -$120M | +$7.15M | USFR, XLK, BIL, VSMV, QQQ | 13F-HR | 2/6/2024, 02:55 PM |
| Q3 2023 | 56 | $233M | +$140M | -$50.1M | +$90.3M | BIL, USFR, USMV, XLK, DIA | 13F-HR | 11/9/2023, 12:51 PM |
| Q2 2023 | 53 | $145M | $0 | $0 | USFR, VXUS, USMV, XLK, IVV | 13F-HR | 8/9/2023, 05:52 PM |