| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 25 | $280M | +$231M | -$226M | +$5.08M | VLUE, IWD, IVV, IWM, IWR | 13F-HR | 11/8/2024, 10:57 AM |
| Q2 2024 | 21 | $265M | +$203M | -$204M | -$1.31M | IVV, BKLN, SRLN, TLT, IWF | 13F-HR | 10/31/2024, 09:26 AM |
| Q1 2024 | 31 | $264M | +$159M | -$154M | +$4.73M | BIL, IVV, QQQ, VLUE, IWM | 13F-HR | 10/31/2024, 09:26 AM |
| Q4 2023 | 27 | $253M | $0 | $0 | TLT, IWF, BIL, IVV, IEF | 13F-HR | 10/15/2024, 09:10 AM |