| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 607 | $264M | +$73.8M | -$114M | -$39.8M | ITOT, IEF, XFIV, SPEM, SPY | 13F-HR | 10/18/2024, 12:03 PM |
| Q2 2024 | 629 | $293M | +$124M | -$121M | +$3.12M | XHLF, ITOT, SPY, SPEM, IEF | 13F-HR | 7/25/2024, 04:58 PM |
| Q1 2024 | 609 | $284M | +$15.9M | -$40.2M | -$24.3M | XHLF, USMV, GLDM, SLV, SH | 13F-HR | 5/16/2024, 08:17 AM |
| Q4 2023 | 812 | $302M | $0 | $0 | XHLF, USMV, GLDM, SLV, SH | 13F-HR | 3/1/2024, 10:58 AM |