| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 49 | $145M | +$3.07M | -$3.6M | -$539K | SPY, XLK, HD, IUSB, VCIT | 13F-HR | 10/24/2024, 04:42 PM |
| Q2 2024 | 48 | $139M | +$739K | -$1.19M | -$451K | SPY, XLK, HD, IUSB, VCIT | 13F-HR | 8/9/2024, 05:28 PM |
| Q1 2024 | 47 | $132M | +$13.2M | -$9.38M | +$3.82M | SPY, XLK, IUSB, HD, VCIT | 13F-HR | 4/24/2024, 04:54 PM |
| Q4 2023 | 51 | $125M | $0 | $0 | SPY, XLK, HD, IUSB, VCIT | 13F-HR | 2/14/2024, 11:19 AM |