| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 389 | $44.7M | +$915K | -$65.3M | -$64.4M | SPY, QQQ, DIA, IVE, IVW | 13F-HR | 11/7/2023, 02:36 PM |
| Q2 2023 | 369 | $113M | +$46.1M | -$8.23M | +$37.9M | IVW, IVE, QQQ, SPY, EFA | 13F-HR | 7/20/2023, 01:29 PM |
| Q1 2023 | 385 | $69.6M | +$47.4M | -$53.9K | +$47.4M | QQQ, IVW, SPY, AAPL, FSK | 13F-HR | 4/18/2023, 05:34 PM |
| Q4 2022 | 342 | $27.3M | +$6.7M | -$633K | +$6.07M | STIP, FSK, AAPL, BRKB, NEE | 13F-HR | 1/26/2023, 09:51 AM |
| Q3 2022 | 306 | $20.5M | +$2.13M | -$44.6M | -$42.5M | AAPL, FSK, BRKB, NEE, LNT | 13F-HR | 10/13/2022, 05:15 PM |
| Q2 2022 | 281 | $74.3M | +$14.7M | -$158K | +$14.5M | IJS, IJJ, IVE, STIP, FSK | 13F-HR | 7/18/2022, 03:33 PM |
| Q1 2022 | 258 | $69.5M | +$49.4M | -$61.5M | -$12.1M | IVE, IJJ, IJS, FSK, AAPL | 13F-HR | 4/13/2022, 11:52 AM |
| Q4 2021 | 274 | $133M | +$23.5M | -$19.8M | +$3.73M | DIA, QQQ, IYR, SPY, IVW | 13F-HR | 1/26/2022, 01:54 PM |
| Q3 2021 | 302 | $122M | +$87.1M | -$64.2M | +$22.9M | IYR, IVW, QQQ, SPY, IJJ | 13F-HR | 10/8/2021, 12:11 PM |
| Q2 2021 | 279 | $102M | +$19.6M | -$16.4M | +$3.22M | IWM, IJS, IJJ, MDY, IVE | 13F-HR | 7/16/2021, 03:09 PM |
| Q1 2021 | 259 | $95.5M | +$62.3M | -$75.1M | -$12.8M | IWM, MDY, IJS, IJT, IJJ | 13F-HR | 4/14/2021, 01:45 PM |
| Q4 2020 | 248 | $104M | IWM, IJK, EEM, IYM, QQQ | 13F-HR | 1/20/2021, 08:17 AM |