| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1,214 | $253M | +$16.8M | -$4.85M | +$12M | IWB, QQQ, SPY, GNR, AAPL | 13F-HR | 11/8/2024, 11:50 AM |
| Q2 2024 | 1,235 | $228M | +$23.8M | -$28M | -$4.12M | IWB, QQQ, SPY, GNR, AAPL | 13F-HR | 8/7/2024, 09:13 AM |
| Q1 2024 | 1,149 | $205M | +$5.93K | -$2.25K | +$3.68K | QQQ, IWB, SPY, AAPL, IGE | 13F-HR | 5/1/2024, 12:55 PM |
| Q4 2023 | 1,147 | $211M | $0 | $0 | QQQ, IWB, SPY, AAPL, IGE | 13F-HR | 2/9/2024, 02:25 PM |