| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 93 | $165M | +$17.5M | -$3.45M | +$14.1M | XLK, IYW, SCHD, VIG, VOO | 13F-HR | 2/14/2025, 01:49 PM |
| Q3 2024 | 94 | $163M | +$3.82M | -$5.3M | -$1.48M | XLK, IYW, SCHD, VIG, VOO | 13F-HR | 11/7/2024, 02:55 PM |
| Q2 2024 | 99 | $155M | +$3.11M | -$2.35M | +$764K | XLK, IYW, SCHD, VIG, VOO | 13F-HR | 7/26/2024, 12:07 PM |
| Q1 2024 | 97 | $151M | +$5.99M | -$3.18M | +$2.81M | XLK, IYW, SCHD, VIG, VOO | 13F-HR | 5/15/2024, 12:10 PM |
| Q4 2023 | 92 | $139M | +$4.91M | -$1.09M | +$3.82M | XLK, IYW, SCHD, VIG, VOO | 13F-HR | 1/26/2024, 05:09 PM |
| Q3 2023 | 89 | $122M | +$3.6M | -$1.03M | +$2.57M | XLK, SCHD, IYW, VIG, AAPL | 13F-HR | 10/19/2023, 04:55 PM |
| Q2 2023 | 92 | $125M | +$11M | -$3.17M | +$7.83M | XLK, SCHD, IYW, VIG, AAPL | 13F-HR | 7/17/2023, 04:50 PM |
| Q1 2023 | 86 | $111M | +$11.8M | -$531K | +$11.2M | XLK, SCHD, IYW, VIG, DVY | 13F-HR | 5/3/2023, 03:47 PM |
| Q4 2022 | 66 | $95.9M | +$4.7M | -$1M | +$3.69M | SCHD, XLK, VIG, IYW, DVY | 13F-HR | 1/23/2023, 02:48 PM |
| Q3 2022 | 63 | $85.2M | +$5.37M | -$1.54M | +$3.82M | SCHD, XLK, IYW, VIG, DVY | 13F-HR | 10/25/2022, 10:05 AM |
| Q2 2022 | 65 | $89.4M | +$2.63M | -$2.02M | +$608K | XLK, SCHD, IYW, VIG, AAPL | 13F-HR | 7/25/2022, 06:36 PM |
| Q1 2022 | 69 | $106M | +$3.55M | -$404K | +$3.15M | XLK, IYW, SCHD, VIG, AAPL | 13F-HR | 5/2/2022, 05:16 PM |
| Q4 2021 | 71 | $109M | XLK, IYW, SCHD, VIG, AAPL | 13F-HR | 2/16/2022, 01:11 PM |