| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 91 | $181M | +$13.4M | -$13.3M | +$83.3K | FBND, BND, SPY, QQQ, AAPL | 13F-HR | 1/23/2025, 03:21 PM |
| Q3 2024 | 94 | $177M | +$20.9M | -$3.39M | +$17.5M | BND, FBND, SPY, AAPL, QQQ | 13F-HR | 11/12/2024, 04:07 PM |
| Q2 2024 | 92 | $151M | +$7.17M | -$2.4M | +$4.77M | BND, FBND, SPY, AAPL, QQQ | 13F-HR | 8/16/2024, 04:34 PM |
| Q1 2024 | 92 | $146M | +$4.43M | -$705K | +$3.72M | BND, FBND, SPY, QQQ, UPS | 13F-HR | 5/15/2024, 01:36 PM |
| Q4 2023 | 84 | $131M | +$14.5M | -$5.91M | +$8.56M | BND, FBND, SPY, AAPL, QQQ | 13F-HR | 2/16/2024, 12:13 PM |
| Q3 2023 | 87 | $117M | +$6.17M | -$6.41M | -$240K | BND, UPS, AAPL, SPY, QQQ | 13F-HR | 11/14/2023, 12:36 PM |
| Q2 2023 | 85 | $122M | +$9.08M | -$2.17M | +$6.92M | BND, UPS, AAPL, QQQ, SPY | 13F-HR | 8/14/2023, 09:37 PM |
| Q1 2023 | 81 | $110M | +$7.96M | -$8.62M | -$662K | BND, UPS, AAPL, SPY, QQQ | 13F-HR | 5/12/2023, 04:55 PM |
| Q4 2022 | 79 | $105M | +$9.92M | -$6.68M | +$3.24M | BND, UPS, AAPL, SPY, QQQ | 13F-HR | 2/14/2023, 03:17 PM |
| Q3 2022 | 77 | $92.8M | +$4.49M | -$1.75M | +$2.74M | UPS, AAPL, SPY, QQQ, MDY | 13F-HR | 11/14/2022, 10:19 AM |
| Q2 2022 | 77 | $96.6M | +$6.19M | -$11.3M | -$5.12M | UPS, AAPL, SPY, QQQ, XOM | 13F-HR | 8/5/2022, 05:11 PM |
| Q1 2022 | 81 | $123M | +$2.04M | -$27.1M | -$25.1M | VTI, UPS, AAPL, QQQ, SPY | 13F-HR | 5/16/2022, 11:29 AM |
| Q4 2021 | 85 | $155M | +$11.4M | -$1.24M | +$10.1M | SPY, VTI, UPS, QQQ, AAPL | 13F-HR | 2/9/2022, 10:10 AM |
| Q3 2021 | 84 | $134M | +$13.2M | -$9.56M | +$3.65M | SPY, VTI, UPS, QQQ, XOM | 13F-HR | 11/15/2021, 02:52 PM |
| Q2 2021 | 86 | $133M | +$11.1M | -$1.19M | +$9.93M | SPY, VTI, UPS, QQQ, XOM | 13F-HR | 8/16/2021, 02:00 PM |
| Q1 2021 | 82 | $115M | $0 | $0 | SPY, VTI, UPS, QQQ, T | 13F-HR | 4/15/2021, 02:09 PM |