| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 23 | $26.8M | +$407K | -$315K | +$91.3K | NVDA, SPY, TSLA, VOO, AAPL | 13F-HR | 2/13/2025, 08:42 AM |
| Q3 2024 | 23 | $24.6M | +$3.23K | -$93.5M | -$93.5M | NVDA, SPY, VOO, AAPL, TSLA | 13F-HR | 11/14/2024, 09:50 AM |
| Q2 2024 | 54 | $116M | +$18M | -$6.07M | +$12M | PFE, NVDA, VOO, VIG, QQQ | 13F-HR | 8/8/2024, 06:38 PM |
| Q1 2024 | 54 | $111M | +$4.39M | -$2.41M | +$1.98M | PFE, NVDA, VOO, VIG, QQQ | 13F-HR | 5/13/2024, 04:09 PM |
| Q4 2023 | 52 | $101M | +$5.33M | -$1.99M | +$3.34M | PFE, VOO, VIG, NVDA, QQQ | 13F-HR | 2/13/2024, 09:12 AM |
| Q3 2023 | 44 | $98.5M | +$694K | -$654K | +$40.1K | PFE, VOO, VIG, NVDA, QQQ | 13F-HR | 11/13/2023, 08:22 PM |
| Q2 2023 | 43 | $105M | +$318K | -$345K | -$27K | PFE, VOO, VIG, NVDA, QQQ | 13F-HR | 8/11/2023, 11:16 AM |
| Q1 2023 | 44 | $106M | +$668K | -$138K | +$530K | PFE, VOO, VIG, SPY, QQQ | 13F-HR | 5/12/2023, 10:34 AM |
| Q4 2022 | 49 | $117M | +$471K | -$864K | -$393K | PFE, VOO, VIG, SPY, XLE | 13F-HR | 2/13/2023, 02:55 PM |
| Q3 2022 | 48 | $105M | +$5.57M | -$331K | +$5.24M | PFE, VOO, VIG, SPY, QQQ | 13F-HR | 11/14/2022, 09:59 AM |
| Q1 2022 | 51 | $130M | +$9.36M | -$2.87M | +$6.49M | PFE, VIG, VOO, SPY, QQQ | 13F-HR | 5/13/2022, 09:53 AM |
| Q4 2021 | 49 | $141M | +$2.17M | -$10.9M | -$8.71M | PFE, VOO, QQQ, SPY, VIG | 13F-HR | 2/10/2022, 01:30 PM |
| Q3 2021 | 49 | $127M | +$4.66M | -$10.9M | -$6.26M | PFE, SPY, VIG, VOO, QQQ | 13F-HR | 11/12/2021, 08:23 AM |
| Q2 2021 | 48 | $130M | +$10.7M | -$13.2M | -$2.59M | PFE, SPY, VIG, QQQ, VOO | 13F-HR | 8/13/2021, 05:28 PM |
| Q1 2021 | 43 | $122M | +$294K | -$178M | -$177M | PFE, VIG, QQQ, SPY, ARKK | 13F-HR | 8/13/2021, 03:41 PM |
| Q4 2020 | 72 | $295M | +$79.4M | -$22.5M | +$56.9M | PFE, VOO, QQQ, SPY, TSLA | 13F-HR | 2/12/2021, 02:46 PM |
| Q3 2020 | 163 | $239M | +$48.9M | -$1.91M | +$47M | VOO, QQQ, SPY, TSLA, VONV | 13F-HR | 11/12/2020, 11:54 AM |
| Q2 2020 | 159 | $195M | +$121M | -$67.3M | +$53.3M | VOO, QQQ, SPY, VNQ, VONV | 13F-HR | 8/11/2020, 02:39 PM |
| Q1 2020 | 53 | $102M | +$9.1M | -$2.12M | +$6.98M | SPY, DGRO, QQQ, DIA, VIG | 13F-HR | 5/14/2020, 04:55 PM |
| Q4 2019 | 67 | $159M | SPY, DGRO, VNQI, VNQ, DLS | 13F-HR | 5/14/2020, 03:59 PM |