| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 37 | $92M | +$53M | -$47.3M | +$5.71M | RSP, QQQ, SPY, ILF, SLV | 13F-HR | 2/10/2025, 09:09 PM |
| Q3 2023 | 36 | $80.8M | +$12.3M | -$17.2M | -$4.88M | SPY, VOOV, QQQM, IEFA, IVW | 13F-HR | 2/10/2025, 09:04 PM |
| Q2 2023 | 40 | $88.5M | +$56.1M | -$61.8M | -$5.7M | SPY, VOOV, QQQM, IYM, IEFA | 13F-HR | 2/10/2025, 08:57 PM |
| Q1 2023 | 35 | $91.5M | +$60.3M | -$3.35M | +$56.9M | QQQ, EFA, IVE, SOXX, ONEQ | 13F-HR | 2/11/2025, 06:05 AM |
| Q4 2022 | 28 | $33.4M | +$7.72M | -$6.75M | +$975K | SPY, VTI, VB, BND, BIT | 13F-HR | 2/10/2025, 07:27 AM |
| Q3 2022 | 30 | $31.1M | +$1.2M | -$75M | -$73.8M | SPY, VTI, VB, HYG, VCIT | 13F-HR | 2/10/2025, 07:15 AM |
| Q2 2022 | 37 | $108M | +$62.5M | -$74.3M | -$11.9M | VOOV, IJS, IVOV, FLOT, SPY | 13F-HR | 2/10/2025, 07:02 AM |
| Q1 2022 | 47 | $127M | $0 | $0 | FLOT, FLTR, SPY, VTI, VB | 13F-HR | 2/10/2025, 07:08 AM |