| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 93 | $126M | +$13.8M | -$16.5M | -$2.69M | IVV, COWZ, QQQ, JPST, QUAL | 13F-HR | 10/31/2024, 11:04 AM |
| Q2 2024 | 86 | $123M | +$11.4M | -$10M | +$1.35M | IVV, COWZ, MOAT, JPST, QQQ | 13F-HR | 7/30/2024, 04:07 PM |
| Q1 2024 | 76 | $121M | +$9.23M | -$33.5M | -$24.2M | IVV, COWZ, MOAT, JPST, QQQ | 13F-HR | 5/7/2024, 03:29 PM |
| Q4 2023 | 86 | $136M | $0 | $0 | IVV, MOAT, COWZ, AVUS, JPST | 13F-HR | 2/13/2024, 02:44 PM |