| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 134 | $275M | +$72.1M | -$36.1M | +$36.1M | SPY, QQQM, DIVB, MOAT, JEPI | 13F-HR | 10/9/2024, 02:22 PM |
| Q2 2024 | 132 | $227M | +$78.2M | -$41.1M | +$37.1M | SPY, QQQM, UFIV, DIVB, MOAT | 13F-HR | 7/16/2024, 10:16 AM |
| Q1 2024 | 128 | $187M | $0 | $0 | QQQ, SPY, UFIV, UTEN, JEPI | 13F-HR | 4/17/2024, 01:49 PM |