| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 110 | $180M | +$17.3M | -$6.36M | +$10.9M | IWF, IWD, VOO, VYM, IVV | 13F-HR | 10/23/2025, 11:36 AM |
| Q2 2025 | 97 | $158M | +$8.68M | -$9.08M | -$394K | IWF, IWD, IWR, VOO, VYM | 13F-HR | 7/24/2025, 05:20 PM |
| Q1 2025 | 93 | $147M | +$9.47M | -$8.34M | +$1.12M | IWF, IWD, IWR, WTBA, VOO | 13F-HR | 4/25/2025, 04:56 PM |
| Q4 2024 | 95 | $152M | +$7.21M | -$5.97M | +$1.24M | IWF, IWD, WTBA, IWR, VOO | 13F-HR | 1/23/2025, 05:10 PM |
| Q3 2024 | 99 | $150M | +$8.71M | -$3.02M | +$5.69M | IWF, IWD, IWR, WTBA, IVV | 13F-HR | 10/24/2024, 04:54 PM |
| Q2 2024 | 93 | $135M | +$14.4M | -$31.1M | -$16.7M | IWF, IWD, IWR, WTBA, IVV | 13F-HR | 7/26/2024, 04:39 PM |
| Q1 2024 | 101 | $152M | +$5.65M | -$16.5M | -$10.9M | AEL, IWF, IWD, IWR, WTBA | 13F-HR | 4/30/2024, 05:02 PM |
| Q4 2023 | 97 | $155M | +$5.21M | -$6.51M | -$1.31M | AEL, IWF, IWD, WTBA, IWR | 13F-HR | 1/26/2024, 04:55 PM |
| Q3 2023 | 92 | $141M | +$5.51M | -$5.66M | -$149K | AEL, IWD, IWF, IWR, WTBA | 13F-HR | 10/27/2023, 05:34 PM |
| Q2 2023 | 96 | $149M | +$8.03M | -$1.3M | +$6.73M | AEL, IWD, IWR, IWF, WTBA | 13F-HR | 7/31/2023, 04:48 PM |
| Q1 2023 | 89 | $131M | +$7.91M | -$5.22M | +$2.69M | AEL, IWD, IWR, IWF, WTBA | 13F-HR | 4/14/2023, 05:12 PM |
| Q4 2022 | 90 | $135M | +$3.1M | -$6.73M | -$3.63M | AEL, WTBA, IWD, IWR, IWF | 13F-HR | 1/30/2023, 04:29 PM |
| Q3 2022 | 253 | $135M | +$8.66M | -$5.85M | +$2.82M | AEL, WTBA, IWD, IWR, IWF | 13F-HR | 10/14/2022, 04:39 PM |
| Q2 2022 | 277 | $142M | +$11.6M | -$5.82M | +$5.81M | AEL, WTBA, IWD, IWR, IWF | 13F-HR | 7/15/2022, 05:11 PM |
| Q1 2022 | 310 | $161M | +$47.8M | -$5.6M | +$42.2M | AEL, WTBA, IWD, IWF, IWR | 13F-HR | 4/29/2022, 04:32 PM |
| Q4 2021 | 308 | $127M | AEL, IWF, IWR, IWD, IVV | 13F-HR | 2/8/2022, 01:33 PM | |||
| Q3 2020 | 284 | $85.3M | +$3.61M | -$6.99M | -$3.38M | IWF, IWR, VEA, IWD, IVV | 13F-HR | 10/30/2020, 09:43 AM |
| Q2 2020 | 288 | $85.8M | +$3.89M | -$2.84M | +$1.06M | AEL, IWF, IWR, VEA, IWD | 13F-HR | 7/31/2020, 12:44 PM |
| Q1 2020 | 258 | $72M | +$1.96M | -$3.86M | -$1.9M | AEL, IWR, IWF, VEA, IWD | 13F-HR | 4/30/2020, 12:52 PM |
| Q4 2019 | 293 | $99.7M | AEL, IWR, VEA, IWD, IWF | 13F-HR | 2/10/2020, 03:56 PM |