| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 247 | $5.8B | +$2.77B | -$204M | +$2.57B | IVV, ABFL, BINC, SPYG, AGG | 13F-HR | 2/5/2025, 11:02 AM |
| Q3 2024 | 224 | $2.2B | +$322M | -$987M | -$666M | IVV, AGG, TTAC, MBB, IYW | 13F-HR | 11/12/2024, 11:02 AM |
| Q2 2024 | 238 | $3.34B | +$528M | -$327M | +$201M | IVV, SPYG, TTAC, AGG, BINC | 13F-HR | 8/12/2024, 12:06 PM |
| Q1 2024 | 251 | $3.14B | $0 | $0 | IVV, SPYG, TTAC, IEFA, AGG | 13F-HR | 5/15/2024, 05:47 PM | |
| Q4 2018 | 3 | $760K | -$2.09M | -$2.09M | LYB, VEA, VTI | 13F-HR | 2/12/2019, 10:05 AM | |
| Q3 2018 | 126 | $77M | +$29.6M | -$817K | +$28.8M | JNJ, SPY, IWB, XLK, IWM | 13F-HR | 11/9/2018, 01:35 PM |
| Q2 2018 | 75 | $47.7M | +$8.03M | -$184M | -$176M | JNJ, SPY, XLK, VEA, IWM | 13F-HR | 8/16/2018, 05:09 PM |
| Q1 2018 | 73 | $238M | +$199M | -$6.83M | +$193M | JNJ, SPY, VEA, XLK, PKWXXXX | 13F-HR | 4/20/2018, 02:38 PM |
| Q4 2017 | 100 | $57.3M | JNJ, VEA, IWN, PKWXXXX, IWM | 13F-HR | 2/15/2018, 02:52 PM |