| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 135 | $171M | +$151K | -$1.96M | -$1.81M | SPY, QQQ, NRK, MO, NAN | 13F-HR | 10/24/2023, 04:38 PM |
| Q2 2023 | 141 | $187M | +$8.9M | -$5.24M | +$3.66M | SPY, QQQ, NRK, MO, NAN | 13F-HR | 7/17/2023, 09:37 AM |
| Q1 2023 | 137 | $176M | +$16.2M | -$761K | +$15.4M | SPY, NRK, QQQ, EPRT, MO | 13F-HR | 4/18/2023, 03:33 PM |
| Q4 2022 | 130 | $159M | +$7.64M | -$6.77M | +$867K | SPY, NRK, QQQ, NAN, EPRT | 13F-HR | 1/24/2023, 03:03 PM |
| Q3 2022 | 135 | $157M | +$8.46M | -$3.56M | +$4.9M | SPY, QQQ, NRK, NAN, MO | 13F-HR | 10/20/2022, 05:29 PM |
| Q2 2022 | 129 | $168M | +$14.5M | -$5.17M | +$9.34M | SPY, NRK, QQQ, NAN, EPRT | 13F-HR | 7/18/2022, 11:46 AM |
| Q1 2022 | 129 | $201M | +$11M | -$2.7M | +$8.3M | SPY, NRK, QQQ, NAN, AMZN | 13F-HR | 5/6/2022, 10:03 AM |
| Q4 2021 | 129 | $207M | +$19.7M | -$3.68M | +$16M | SPY, NRK, QQQ, NAN, AMZN | 13F-HR | 1/20/2022, 03:03 PM |
| Q3 2021 | 124 | $197M | +$169M | -$280M | -$111M | SPY, NRK, QQQ, NAN, AMZN | 13F-HR | 11/15/2021, 08:32 AM |
| Q2 2021 | 163 | $307M | +$278M | -$145M | +$133M | AAPL, MSFT, GOOGL, AMZN, SCHD | 13F-HR | 7/26/2021, 04:43 PM |
| Q1 2021 | 109 | $172M | +$20.2M | -$6.75M | +$13.4M | SPY, NRK, NAN, QQQ, AMZN | 13F-HR | 4/29/2021, 07:03 PM |
| Q4 2020 | 91 | $146M | +$18.6M | -$7.17M | +$11.4M | SPY, NRK, NAN, QQQ, AMZN | 13F-HR | 2/2/2021, 01:26 PM |
| Q3 2020 | 89 | $129M | +$18.9M | -$1.62M | +$17.2M | SPY, NRK, NAN, VT, AMZN | 13F-HR | 10/28/2020, 08:25 AM |
| Q2 2020 | 85 | $117M | +$20.8M | -$16.4M | +$4.34M | NRK, SPY, NAN, VT, AMZN | 13F-HR | 7/29/2020, 07:39 AM |
| Q1 2020 | 82 | $106M | +$14.4M | -$16.7M | -$2.25M | NRK, SPY, NAN, VT, AMZN | 13F-HR | 5/5/2020, 03:52 PM |
| Q4 2019 | 104 | $215M | +$26.4M | -$5.48M | +$20.9M | NRK, VT, CIM, SPY, NAN | 13F-HR | 2/10/2020, 07:35 PM |
| Q3 2019 | 99 | $194M | +$17.9M | -$6.05M | +$11.9M | NRK, SPY, CIM, VT, NAN | 13F-HR | 11/13/2019, 01:58 PM |
| Q2 2019 | 94 | $189M | +$9.31M | -$7.04M | +$2.27M | NRK, CIM, SPY, VT, NAN | 13F-HR | 8/13/2019, 11:50 AM |
| Q1 2019 | 90 | $185M | +$170M | -$25.5M | +$144M | NRK, CIM, VT, SPY, EFC | 13F-HR | 5/14/2019, 08:34 PM |
| Q4 2018 | 679 | $356M | +$338M | -$41.8M | +$296M | BRKA, MTUM, VLUE, GNTX, IJR | 13F-HR | 2/13/2019, 06:27 PM |
| Q3 2018 | 184 | $170M | +$14.1M | -$4.56M | +$9.55M | VT, NRK, SPY, CIM, NAN | 13F-HR | 11/23/2018, 09:27 AM |
| Q2 2018 | 182 | $158M | +$8.95M | -$7.73M | +$1.22M | VT, NRK, SPY, CIM, NAN | 13F-HR | 8/13/2018, 02:53 PM |
| Q1 2018 | 181 | $152M | +$26M | -$565M | -$539M | VT, NRK, SPY, CIM, NAN | 13F-HR | 5/11/2018, 10:08 AM |
| Q4 2017 | 169 | $139M | NRK, VT, SPY, CIM, NAN | 13F-HR | 5/8/2018, 02:06 PM |