| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 65 | $344M | +$9.57M | -$14.9M | -$5.35M | IVV, QUAL, COWZ, VOO, VGT | 13F-HR | 10/8/2024, 11:23 AM |
| Q2 2024 | 61 | $331M | +$5.2M | -$6.31M | -$1.11M | IVV, QUAL, COWZ, VOO, VGT | 13F-HR | 7/9/2024, 04:31 PM |
| Q1 2024 | 61 | $319M | +$14.7M | -$3.14M | +$11.6M | IVV, QUAL, IUSB, COWZ, VOO | 13F-HR | 5/13/2024, 08:20 PM |
| Q4 2023 | 60 | $302M | $0 | $0 | IVV, QUAL, IUSB, COWZ, VOO | 13F-HR | 2/7/2024, 05:54 PM |