| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 111 | $90.8M | +$13.7M | -$5.65M | +$8.04M | SPY, RSP, QQQ, IWF, SJNK | 13F-HR | 7/17/2024, 03:02 PM |
| Q1 2024 | 108 | $81.1M | +$5.83M | -$4.55M | +$1.28M | SPY, RSP, QQQ, IWF, SPYG | 13F-HR | 4/19/2024, 10:00 AM |
| Q4 2023 | 101 | $74.6M | +$8.91M | -$4.28M | +$4.63M | SPY, RSP, QQQ, IWF, SPYG | 13F-HR | 2/5/2024, 05:03 PM |
| Q3 2023 | 88 | $63.5M | +$3.32M | -$3.67M | -$347K | SPY, QQQ, RSP, SPYG, IWF | 13F-HR | 10/16/2023, 01:20 PM |
| Q2 2023 | 100 | $70.4M | +$9.24M | -$10.5M | -$1.23M | SPY, QQQ, RSP, IWF, SPYG | 13F-HR | 7/24/2023, 10:21 AM |
| Q1 2023 | 112 | $79.7M | +$19.8M | -$5.73M | +$14.1M | SPY, RSP, QQQ, AAPL, SPYG | 13F-HR | 5/9/2023, 10:36 AM |
| Q4 2022 | 97 | $66.5M | +$4.74M | -$9.5M | -$4.76M | SPY, RSP, QQQ, SPYG, FAPR | 13F-HR | 2/14/2023, 10:12 AM |
| Q3 2022 | 102 | $72M | +$28.2M | -$2.42M | +$25.8M | SPY, QQQ, RSP, AAPL, IWM | 13F-HR | 11/7/2022, 11:06 AM |
| Q2 2022 | 67 | $52.9M | +$12.9M | -$4.21M | +$8.67M | SPY, QQQ, RSP, IWM, DIA | 13F-HR | 8/5/2022, 09:38 AM |
| Q1 2022 | 80 | $63.1M | +$9.56M | -$4.51M | +$5.05M | SPY, QQQ, IWM, DIA, SPYG | 13F-HR | 4/20/2022, 01:15 PM |
| Q4 2021 | 78 | $68.3M | SPY, QQQ, IWM, MGK, DIA | 13F-HR | 1/14/2022, 10:15 AM |