| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 140 | $140M | +$86.9M | -$32.1M | +$54.8M | SPLG, XLG, QQQ, EEM, MTUM | 13F-HR | 8/8/2025, 12:57 PM |
| Q1 2025 | 212 | $85.5M | +$50.3M | -$90.7M | -$40.4M | SPLG, CTA, EDOW, RDVY, FTGS | 13F-HR | 4/30/2025, 02:21 PM |
| Q4 2024 | 340 | $133M | +$17.3M | -$14.4M | +$2.89M | BUFR, MGK, XLG, QQQ, IWV | 13F-HR | 1/29/2025, 10:52 AM |
| Q3 2024 | 312 | $128M | +$24.6M | -$19.5M | +$5.11M | BUFR, MGK, QQQ, XLG, IWV | 13F-HR | 10/18/2024, 12:09 PM |
| Q2 2024 | 323 | $125M | +$24.7M | -$24.3M | +$452K | XLG, MGK, QQQ, BUFR, RDVY | 13F-HR | 7/25/2024, 05:12 PM |
| Q1 2024 | 248 | $114M | +$19M | -$14M | +$5.05M | XLG, MGK, QQQ, BUFR, RDVY | 13F-HR | 5/15/2024, 10:36 AM |
| Q4 2023 | 231 | $109M | $0 | $0 | IWP, QQQ, XLG, MGK, BUFR | 13F-HR | 5/15/2024, 12:59 PM |