| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 122 | $237M | +$12.8M | -$12.2M | +$605K | IVV, SPY, IWF, AAPL, PGX | 13F-HR | 2/10/2025, 02:55 PM |
| Q3 2024 | 127 | $234M | +$7.5M | -$17.5M | -$10M | IVV, SPY, IWF, PGX, LLY | 13F-HR | 11/4/2024, 03:21 PM |
| Q2 2024 | 127 | $233M | +$6.01M | -$8.82M | -$2.81M | IVV, SPY, IWF, PGX, LLY | 13F-HR | 8/12/2024, 03:10 PM |
| Q1 2024 | 127 | $231M | +$13.3M | -$6.86M | +$6.41M | IVV, SPY, PGX, IWF, LLY | 13F-HR | 5/13/2024, 03:44 PM |
| Q4 2023 | 123 | $209M | +$3.1M | -$7.78M | -$4.69M | IVV, SPY, PGX, IWF, AAPL | 13F-HR | 2/13/2024, 08:31 AM |
| Q3 2023 | 130 | $193M | +$4.1M | -$12.4M | -$8.33M | IVV, SPY, PGX, IWF, AAPL | 13F-HR | 11/3/2023, 08:49 AM |
| Q2 2023 | 122 | $208M | +$3.91M | -$3.69M | +$219K | IVV, SPY, PGX, IWF, AAPL | 13F-HR | 8/9/2023, 10:17 AM |
| Q1 2023 | 120 | $198M | +$13.8M | -$3.15M | +$10.6M | IVV, PGX, SPY, IWF, AAPL | 13F-HR | 5/2/2023, 08:45 AM |
| Q4 2022 | 115 | $184M | +$8.77M | -$7.36M | +$1.41M | IVV, PGX, SPY, IWF, RSP | 13F-HR | 2/2/2023, 08:20 AM |
| Q3 2022 | 106 | $176M | +$3.24M | -$1.28M | +$1.96M | IVV, PGX, SPY, IWF, AAPL | 13F-HR | 11/7/2022, 09:23 AM |
| Q2 2022 | 105 | $182M | IVV, PGX, SPY, IWF, RSP | 13F-HR | 8/15/2022, 08:26 AM |