| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 56 | $137M | +$8.73M | -$3.01M | +$5.72M | VOO, QQQ, RDVY, XSVM, SPY | 13F-HR | 8/16/2024, 03:57 PM |
| Q1 2024 | 54 | $128M | +$8.53M | -$37.3M | -$28.8M | VOO, QQQ, RDVY, XSVM, VO | 13F-HR | 5/13/2024, 11:34 AM |
| Q4 2023 | 62 | $149M | $0 | $0 | VEA, VOO, QQQ, RDVY, XSVM | 13F-HR | 2/13/2024, 03:37 PM |