| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 145 | $296M | +$22.4M | -$19.4M | +$3.03M | WMT, GLD, XLK, VEA, VO | 13F-HR | 1/23/2025, 04:11 PM |
| Q3 2024 | 149 | $279M | +$11.1M | -$6.35M | +$4.76M | WMT, GLD, VEA, XLK, VO | 13F-HR | 10/18/2024, 01:09 PM |
| Q2 2024 | 142 | $248M | +$12M | -$8.59M | +$3.36M | WMT, XLK, VEA, GLD, AAPL | 13F-HR | 7/17/2024, 02:18 PM |
| Q1 2024 | 142 | $234M | +$72.9M | -$5.53M | +$67.3M | WMT, XLK, VEA, GLD, VTI | 13F-HR | 4/18/2024, 04:19 PM |
| Q4 2023 | 135 | $208M | +$21.6M | -$15.5M | +$6.14M | WMT, VEA, JPST, GLD, XLK | 13F-HR | 1/25/2024, 11:49 AM |
| Q3 2023 | 128 | $195M | +$4.73M | -$2.23M | +$2.51M | WMT, JPST, GLD, VEA, XLK | 13F-HR | 10/30/2023, 11:47 AM |
| Q2 2023 | 126 | $194M | +$7.04M | -$6.5M | +$540K | WMT, JPST, GLD, AAPL, XLK | 13F-HR | 8/30/2023, 02:36 PM |
| Q1 2023 | 111 | $184M | +$8.02M | -$1.42M | +$6.61M | WMT, JPST, VTV, GLD, JMST | 13F-HR | 6/27/2023, 01:15 PM |
| Q4 2022 | 114 | $173M | +$15M | -$7.93M | +$7.05M | WMT, JPST, VTV, GLD, JMST | 13F-HR | 10/12/2023, 01:06 PM |
| Q3 2022 | 110 | $158M | +$9.88M | -$4.46M | +$5.42M | WMT, JPST, GLD, VTI, AAPL | 13F-HR | 10/12/2023, 01:01 PM |
| Q2 2022 | 127 | $157M | +$20.3M | -$15.2M | +$5.08M | WMT, JPST, MUB, GLD, DBO | 13F-HR | 10/12/2023, 12:55 PM |
| Q1 2022 | 112 | $179M | $0 | $0 | WMT, MUB, VB, XLK, AAPL | 13F-HR | 9/12/2023, 11:02 AM | |
| Q1 2021 | 107 | $168M | $0 | $0 | WMT, MUB, VB, GLD, AAPL | 13F-HR | 3/7/2024, 03:38 PM | |
| Q4 2019 | 79 | $143M | +$6.69M | -$2.83M | +$3.86M | WMT, MUB, VTI, GLD, TLT | 13F-HR | 5/14/2024, 10:31 AM |
| Q3 2019 | 70 | $136M | +$2.33M | -$2.24M | +$88.5K | WMT, MUB, VTI, GLD, TLT | 13F-HR | 5/14/2024, 10:25 AM |
| Q2 2019 | 72 | $129M | $0 | $0 | WMT, MUB, VTI, GLD, AGG | 13F-HR | 5/13/2024, 05:45 PM | |
| Q3 2017 | 81 | $114M | +$4.32M | -$1.8M | +$2.52M | WMT, MUB, VTI, IVV, FLOT | 13F-HR | 11/14/2017, 04:46 PM |
| Q2 2017 | 76 | $108M | +$2.21M | -$1.01M | +$1.19M | WMT, VTI, MUB, IVV, FLOT | Restatement | 7/10/2017, 02:45 PM |
| Q1 2017 | 74 | $103M | +$7M | -$1.15M | +$5.86M | WMT, VTI, MUB, IVV, FLOT | 13F-HR | 4/20/2017, 04:31 PM |
| Q4 2016 | 72 | $94.9M | WMT, VTI, IVV, MUB, VCIT | 13F-HR | 2/15/2017, 03:38 PM |