| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 126 | $123M | +$16M | -$3.49M | +$12.5M | SCHX, VO, NVDA, QQQE, AVSC | 13F-HR | 7/19/2024, 10:25 AM |
| Q1 2024 | 120 | $113M | +$12.9M | -$7.15M | +$5.76M | SCHX, VO, QQQE, AVSC, JEPI | 13F-HR | 4/18/2024, 01:08 PM |
| Q4 2023 | 104 | $101M | $0 | $0 | SCHX, VO, QQQE, AVSC, JEPI | 13F-HR | 2/12/2024, 01:59 PM |