| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 152 | $335M | +$37.6M | -$33.9M | +$3.67M | SPY, NVDA, AVGO, COST, JPM | 13F-HR | 2/10/2025, 10:44 AM |
| Q3 2024 | 154 | $327M | +$39.9M | -$17.5M | +$22.4M | SPY, NVDA, AVGO, IEI, COST | 13F-HR | 11/14/2024, 12:01 PM |
| Q2 2024 | 147 | $299M | +$40.8M | -$22.6M | +$18.1M | SPY, NVDA, AVGO, IWV, IEI | 13F-HR | 8/6/2024, 11:13 AM |
| Q1 2024 | 147 | $285M | +$48.5M | -$35.9M | +$12.7M | SPY, NVDA, AGG, EFA, AVGO | 13F-HR | 5/9/2024, 10:24 AM |
| Q4 2023 | 129 | $251M | +$31.2M | -$27.4M | +$3.77M | SPY, NVDA, AGG, EFA, MCO | 13F-HR | 2/15/2024, 12:49 PM |
| Q3 2023 | 130 | $222M | +$20.3M | -$17.4M | +$2.95M | SPY, AGG, NVDA, IJH, MCO | 13F-HR | 11/13/2023, 07:40 AM |
| Q2 2023 | 124 | $228M | +$47M | -$22.8M | +$24.2M | SPY, AGG, NVDA, IJH, AAPL | 13F-HR | 8/7/2023, 04:12 PM |
| Q1 2023 | 121 | $204M | +$57.9M | -$19M | +$38.9M | SPY, IWV, AGG, NVDA, EFA | 13F-HR | 5/15/2023, 02:04 PM |
| Q4 2022 | 123 | $181M | +$17.6M | -$13.4M | +$4.15M | SPY, AGG, IWB, MDY, IWV | 13F-HR | 2/10/2023, 01:22 PM |
| Q3 2022 | 116 | $168M | +$25.9M | -$12.4M | +$13.5M | SPY, AGG, IWV, IWB, MDY | 13F-HR | 11/10/2022, 03:42 PM |
| Q2 2022 | 115 | $177M | +$25.5M | -$6.48M | +$19M | SPY, IWV, AGG, SHY, IWB | 13F-HR | 8/9/2022, 12:08 PM |
| Q1 2022 | 120 | $203M | +$37.9M | -$6.29M | +$31.6M | SPY, AGG, IWV, IWB, MDY | 13F-HR | 5/11/2022, 12:15 PM |
| Q4 2021 | 116 | $206M | +$13M | -$9.45M | +$3.57M | SPY, AGG, IWV, IWB, MDY | 13F-HR | 2/10/2022, 03:51 PM |
| Q3 2021 | 114 | $189M | +$31.1M | -$28M | +$3.04M | SPY, AGG, IWB, IWV, MDY | 13F-HR | 11/8/2021, 12:29 PM |
| Q2 2021 | 116 | $192M | +$56.3M | -$1.87M | +$54.4M | AGG, SPY, IWV, IWB, MDY | 13F-HR | 8/10/2021, 02:25 PM |
| Q1 2021 | 26 | $23M | $0 | $0 | AGG, HYG, LPT, NKE, NSC | 13F-HR | 5/17/2021, 09:51 AM | |
| Q4 2020 | 112 | $162M | +$43.3M | -$30.6M | +$12.8M | AGG, IWV, SPY, EEM, IWB | 13F-HR | 3/10/2021, 05:33 PM |
| Q3 2020 | 76 | $94.4M | +$14.8M | -$7.53M | +$7.27M | AGG, IWB, IWV, IEF, IEI | 13F-HR | 11/6/2020, 02:05 PM |
| Q2 2020 | 76 | $88.6M | AGG, IWB, IWV, IWF, XLV | 13F-HR | 8/14/2020, 10:27 AM | |||
| Q1 2020 | 57 | $65.9M | AGG, IWB, IWV, CWB, EEM | 13F-HR | 5/5/2020, 03:33 PM | |||
| Q4 2019 | 63 | $80.5M | IWB, AGG, EFA, IWV, EEM | 13F-HR | 2/11/2020, 02:52 PM | |||
| Q3 2019 | 91 | $112M | +$16.8M | -$9.15M | +$7.69M | SPY, IWB, IWV, SHY, MDY | 13F-HR | 11/14/2019, 03:16 PM |
| Q2 2019 | 91 | $108M | +$11M | -$7.65M | +$3.34M | AGG, IWB, SHY, IWV, MDY | 13F-HR | 8/9/2019, 07:58 PM |
| Q1 2019 | 89 | $104M | +$25.8M | -$12.9M | +$12.9M | CWB, AGG, IWB, SHY, EEM | 13F-HR | 5/7/2019, 05:59 PM |
| Q4 2018 | 80 | $92.9M | +$14.1M | -$11.1M | +$2.99M | SHY, AGG, IWB, CWB, SPY | 13F-HR | 2/13/2019, 05:58 PM |
| Q3 2018 | 84 | $109M | +$21.2M | -$11.4M | +$9.83M | IWB, AGG, SHY, CWB, SPY | 13F-HR | 11/13/2018, 10:05 AM |
| Q2 2018 | 316 | $112M | +$22.7M | -$19.1M | +$3.56M | MDY, IWB, AGG, SHY, EFA | 13F-HR | 8/10/2018, 03:18 PM |
| Q1 2018 | 318 | $111M | +$18.4M | -$14.3M | +$4.04M | SHY, IWB, AGG, MDY, EEM | 13F-HR | 5/14/2018, 09:55 PM |
| Q4 2017 | 337 | $109M | IWB, AGG, CWB, MDY, SHY | 13F-HR | 2/12/2018, 04:44 PM |