| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 66 | $187M | +$30M | -$11.4M | +$18.6M | IVV, QQQM, COWZ, SMTH, TLT | 13F-HR | 11/12/2024, 11:24 AM |
| Q2 2024 | 64 | $160M | +$33.2M | -$14.7M | +$18.4M | IVV, QQQM, COWZ, QEFA, EPI | 13F-HR | 8/6/2024, 12:38 PM |
| Q1 2024 | 49 | $140M | $0 | $0 | IVV, COWZ, QQQM, IUSB, QEFA | 13F-HR | 5/2/2024, 03:00 PM |