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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 129 | $271M | +$25.7M | -$21.2M | +$4.56M | SPY, SPTM, VTV, QQQ, BIL | 13F-HR | 10/23/2025, 03:11 PM |
| Q2 2025 | 123 | $252M | +$31.3M | -$29.5M | +$1.84M | SPY, SPTM, VTV, QQQ, BIL | 13F-HR | 7/17/2025, 04:39 PM |
| Q1 2025 | 124 | $236M | +$23.1M | -$26.4M | -$3.31M | SPY, SPTM, VTV, BIL, QQQ | 13F-HR | 4/25/2025, 02:33 PM |
| Q4 2024 | 119 | $242M | +$37.7M | -$32.7M | +$5.03M | SPY, BIL, SPTM, VTV, QQQ | 13F-HR | 1/29/2025, 07:07 PM |
| Q3 2024 | 119 | $238M | +$31.1M | -$29.4M | +$1.68M | BIL, SPY, SPTM, VTV, QQQ | 13F-HR | 10/16/2024, 01:54 PM |
| Q2 2024 | 119 | $228M | +$39M | -$37.6M | +$1.39M | SPY, BIL, SPTM, VTV, QQQ | 13F-HR | 7/30/2024, 02:41 PM |
| Q1 2024 | 121 | $224M | +$39M | -$41.4M | -$2.47M | BIL, SPY, SPTM, QQQ, VTV | 13F-HR | 4/15/2024, 05:23 PM |
| Q4 2023 | 114 | $211M | +$30.1M | -$29.9M | +$192K | SPY, BIL, SPTM, QQQ, VTV | 13F-HR | 1/26/2024, 06:09 PM |
| Q3 2023 | 115 | $196M | +$19.6M | -$15.3M | +$4.31M | SPY, SPTM, BIL, VTV, QQQ | 13F-HR | 10/12/2023, 01:12 PM |
| Q2 2023 | 117 | $208M | +$52.2M | -$40.4M | +$11.8M | SPY, BIL, SPTM, FTSM, SBUX | 13F-HR | 7/26/2023, 10:35 AM |
| Q1 2023 | 108 | $226M | +$70.8M | -$28.9M | +$41.8M | BIL, SPY, FLOT, FTSM, SPTM | 13F-HR | 4/20/2023, 09:44 PM |
| Q4 2022 | 105 | $226M | +$60.3M | -$12M | +$48.2M | GBIL, SHY, SPY, FTSM, MDY | 13F-HR | 1/20/2023, 04:40 PM |
| Q3 2022 | 92 | $188M | +$51.5M | -$16.7M | +$34.8M | GBIL, SHY, SPY, FTSM, SPTM | 13F-HR | 10/21/2022, 09:23 PM |
| Q2 2022 | 88 | $170M | +$49.9M | -$4.98M | +$44.9M | SPY, SHY, SPTM, FTSM, MDY | 13F-HR | 7/20/2022, 06:23 PM |
| Q1 2022 | 104 | $185M | +$33.7M | -$14.7M | +$19M | SPY, SPTM, MDY, IJR, AAPL | 13F-HR | 4/15/2022, 12:22 PM |
| Q4 2021 | 105 | $200M | +$43.1M | -$20.8M | +$22.3M | SPY, SPTM, FMHI, MDY, IJR | 13F-HR | 1/19/2022, 05:15 PM |
| Q3 2021 | 102 | $182M | +$30.1M | -$35.7M | -$5.6M | SPY, FMHI, SPTM, MDY, IJR | 13F-HR | 10/19/2021, 12:34 PM |
| Q2 2021 | 101 | $191M | +$42.5M | -$30.8M | +$11.7M | SPY, FMHI, SPTM, MDY, IJR | 13F-HR | 7/21/2021, 09:40 PM |
| Q1 2021 | 104 | $172M | +$35.9M | -$39.3M | -$3.39M | SPY, FMHI, SPTM, MDY, IJR | 13F-HR | 4/14/2021, 08:24 PM |
| Q4 2020 | 97 | $167M | +$32.9M | -$13.9M | +$19.1M | FTSM, FMHI, SPY, SPTM, MDY | 13F-HR | 1/20/2021, 07:05 PM |
| Q3 2020 | 81 | $138M | +$58M | -$9.25M | +$48.7M | SPY, FTSM, FMHI, SPTM, JNJ | 13F-HR | 10/20/2020, 06:17 PM |
| Q2 2020 | 65 | $112M | +$64.5M | -$6.51M | +$58M | GBIL, SPY, FTSM, SPTM, PG | 13F-HR | 7/23/2020, 09:16 PM |
| Q1 2020 | 179 | $57.1M | +$14.8M | -$41.4M | -$26.6M | SPY, JNJ, SPTM, QQQ, TXN | 13F-HR | 4/23/2020, 01:23 PM |
| Q4 2019 | 206 | $177M | +$44.4M | -$35.9M | +$8.43M | SPLV, IJR, SPY, XMLV, FTSM | 13F-HR | 1/17/2020, 05:45 PM |
| Q3 2019 | 211 | $172M | +$28.5M | -$9.4M | +$19.1M | FTSM, SPLV, ULST, XMLV, QQQ | 13F-HR | 10/17/2019, 01:41 PM |
| Q2 2019 | 218 | $167M | +$44M | -$33.8M | +$10.2M | SPLV, FTSM, XMLV, QQQ, SPY | 13F-HR | 7/19/2019, 03:08 PM |
| Q1 2019 | 210 | $163M | +$55.8M | -$10.4M | +$45.4M | ULST, SPLV, FTSM, XMLV, SPY | 13F-HR | 4/22/2019, 03:56 PM |
| Q4 2018 | 204 | $110M | +$59.5M | -$24.6M | +$34.9M | ULST, SPLV, FTSM, GBIL, MINT | 13F-HR | 1/15/2019, 09:51 AM |
| Q3 2018 | 201 | $145M | +$31.1M | -$13.1M | +$17.9M | SPLV, RPV, IPKW, BOND, CSCO | 13F-HR | 10/30/2018, 02:16 PM |
| Q2 2018 | 196 | $131M | +$55.6M | -$1.96M | +$53.6M | SPLV, PDP, BOND, IPKW, FTSM | 13F-HR | 8/1/2018, 11:01 AM |
| Q1 2018 | 185 | $118M | +$18.2M | -$13.1M | +$5.1M | SPLVXXXX, BOND, EEM, PDPXXXX, IPKWXXXX | 13F-HR | 4/24/2018, 06:01 PM |
| Q4 2017 | 199 | $136M | SPLVXXXX, EEM, BOND, PDPXXXX, IPKWXXXX | 13F-HR | 2/14/2018, 05:11 PM |