| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 90 | $217M | +$43.9M | -$40.3M | +$3.61M | SPY, VTV, QQQ, MDY, CGXU | 13F-HR | 1/31/2025, 07:08 PM |
| Q3 2024 | 97 | $203M | +$46.4M | -$33.4M | +$13M | SPY, BIL, VTV, QQQ, MDY | 13F-HR | 10/29/2024, 06:51 PM |
| Q2 2024 | 95 | $184M | +$38.7M | -$31.9M | +$6.74M | SPY, BIL, VTV, QQQ, MDY | 13F-HR | 7/25/2024, 06:00 PM |
| Q1 2024 | 93 | $179M | +$44.3M | -$48.6M | -$4.32M | BIL, SPY, VTV, MDY, QQQ | 13F-HR | 5/1/2024, 02:58 PM |
| Q4 2023 | 97 | $168M | +$33.3M | -$27.6M | +$5.65M | SPY, BIL, QQQ, IJR, VTV | 13F-HR | 2/23/2024, 09:18 AM |
| Q3 2023 | 107 | $150M | +$22.7M | -$23.7M | -$993K | SPY, VTV, BIL, IJR, MDY | 13F-HR | 11/2/2023, 05:12 PM |
| Q2 2023 | 96 | $154M | +$42.7M | -$26.6M | +$16.1M | SPY, BIL, NVDA, IJR, MDY | 13F-HR | 7/20/2023, 05:03 PM |
| Q1 2023 | 90 | $160M | +$58.7M | -$12.2M | +$46.4M | BIL, SPY, FTSM, FLOT, MDY | 13F-HR | 4/19/2023, 02:08 PM |
| Q4 2022 | 84 | $152M | +$43.1M | -$6.61M | +$36.4M | SPY, SHY, GBIL, FTSM, MDY | 13F-HR | 1/27/2023, 06:51 PM |
| Q3 2022 | 72 | $126M | +$37.7M | -$7.46M | +$30.2M | SPY, SHY, GBIL, FTSM, MDY | 13F-HR | 11/10/2022, 02:08 PM |
| Q2 2022 | 69 | $116M | +$46.2M | -$6.94M | +$39.3M | SPY, SHY, FTSM, MDY, GLD | 13F-HR | 7/14/2022, 05:45 PM |
| Q1 2022 | 80 | $124M | +$31.4M | -$9.15M | +$22.2M | SPY, MDY, IJR, AAPL, NVDA | 13F-HR | 4/15/2022, 12:11 PM |
| Q4 2021 | 82 | $127M | SPY, IJR, MDY, FMHI, QQQ | 13F-HR | 1/19/2022, 06:01 PM |