| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 416 | $698M | +$651M | -$2.26M | +$649M | SPLG, SPY, PSFF, QQQM, DIVB | 13F-HR | 10/15/2024, 03:25 PM |
| Q2 2024 | 75 | $45.7M | +$4.22M | -$366M | -$361M | PSFF, TSLA, AAPL, WAT, QQQ | 13F-HR | 7/22/2024, 07:18 PM |
| Q1 2024 | 293 | $403M | +$110M | -$11.6M | +$98M | PSFF, QQQ, SPY, SPLG, IVV | 13F-HR | 4/9/2024, 06:51 PM |
| Q4 2023 | 225 | $288M | $0 | $0 | PSFF, IVV, QQQ, SPLG, SPY | 13F-HR | 2/13/2024, 11:08 AM |