| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 158 | $200M | +$9.81M | -$30.6M | -$20.8M | VGT, SPSB, RSP, VFH, IEFA | 13F-HR | 8/9/2024, 09:08 AM |
| Q1 2024 | 162 | $216M | +$15.5M | -$119M | -$104M | VGT, SPSB, LLY, RSP, VFH | 13F-HR | 5/8/2024, 01:03 PM |
| Q4 2023 | 275 | $306M | $0 | $0 | VGT, SPSB, SCHX, SCHD, LQD | 13F-HR | 2/9/2024, 03:27 PM |