| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 121 | $59.3M | +$12.4M | -$4.62M | +$7.79M | SPY, DYFI, SCHX, SPDW, JPST | 13F-HR | 7/31/2024, 05:24 PM |
| Q1 2024 | 111 | $51.8M | +$18M | -$69.2M | -$51.2M | SPY, DYFI, SCHX, JPST, COST | 13F-HR | 5/10/2024, 10:14 AM |
| Q4 2023 | 106 | $101M | $0 | $0 | SPLG, SPDW, SPY, XLSR, IEMG | 13F-HR | 5/10/2024, 09:09 AM |