| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 94 | $117M | +$10.9M | -$5.37M | +$5.53M | QQQ, FV, PG, RDVY, FDL | 13F-HR | 4/21/2025, 12:59 PM |
| Q4 2024 | 93 | $114M | +$6.79M | -$5.09M | +$1.69M | QQQ, FV, RDVY, VOT, VOE | 13F-HR | 1/24/2025, 03:55 PM |
| Q3 2024 | 96 | $113M | +$3.31M | -$3.4M | -$83.5K | QQQ, FV, RDVY, VOE, VOT | 13F-HR | 10/16/2024, 05:00 PM |
| Q2 2024 | 94 | $107M | +$2.96M | -$8.91M | -$5.95M | QQQ, FV, RDVY, VOT, VOE | 13F-HR | 7/12/2024, 02:02 PM |
| Q1 2024 | 108 | $113M | +$12.6M | -$10.8M | +$1.75M | QQQ, FV, RDVY, VOE, VOT | 13F-HR | 4/18/2024, 12:03 PM |
| Q4 2023 | 103 | $104M | +$7.9M | -$5.06M | +$2.84M | QQQ, FV, VBR, IWB, RDVY | 13F-HR | 1/12/2024, 05:05 PM |
| Q3 2023 | 94 | $91.4M | +$4.19M | -$1.01M | +$3.18M | QQQ, FV, IWB, VBR, FDL | 13F-HR | 10/24/2023, 05:40 PM |
| Q2 2023 | 93 | $94.7M | +$4.29M | -$1.27M | +$3.02M | QQQ, FV, IWB, FDL, VBR | 13F-HR | 7/13/2023, 01:51 PM |
| Q1 2023 | 87 | $87.3M | +$3.96M | -$1.21M | +$2.76M | QQQ, FV, FDL, VBR, IWB | 13F-HR | 4/20/2023, 03:29 PM |
| Q4 2022 | 93 | $85.1M | +$12.5M | -$767K | +$11.7M | FV, QQQ, FDL, VBR, IWB | 13F-HR | 1/17/2023, 08:10 PM |
| Q3 2022 | 81 | $72M | +$5.51M | -$1.2M | +$4.31M | FV, QQQ, VBR, RDVY, IWB | 13F-HR | 10/17/2022, 10:03 AM |
| Q2 2022 | 82 | $74.1M | +$5.8M | -$2.44M | +$3.36M | QQQ, FV, RDVY, IWB, FDL | 13F-HR | 7/14/2022, 07:32 PM |
| Q1 2022 | 88 | $87.6M | +$13.2M | -$4.69M | +$8.47M | QQQ, FV, RDVY, IWB, VOE | 13F-HR | 4/20/2022, 03:20 PM |
| Q4 2021 | 85 | $88.8M | QQQ, FV, FDL, IWB, VOT | 13F-HR | 2/14/2022, 02:10 PM |