| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 106 | $192M | +$20.7M | -$30.3M | -$9.62M | IWF, SPY, IVE, AAPL, BRKB | 13F-HR | 7/28/2025, 04:17 PM |
| Q1 2025 | 95 | $187M | +$12.5M | -$19.3M | -$6.78M | GLD, IWF, SPY, AAPL, IVE | 13F-HR | 4/23/2025, 05:02 PM |
| Q4 2024 | 111 | $197M | +$24.2M | -$4.59M | +$19.6M | IWF, GLD, AAPL, SPY, IVE | 13F-HR | 1/22/2025, 06:01 PM |
| Q3 2024 | 91 | $175M | +$10.4M | -$8.09M | +$2.28M | IWF, GLD, SPY, AAPL, IVE | 13F-HR | 10/9/2024, 05:18 PM |
| Q2 2024 | 89 | $163M | +$18.3M | -$9.33M | +$9M | IWF, GLD, SPY, IVE, AAPL | 13F-HR | 7/19/2024, 05:30 PM |
| Q1 2024 | 80 | $150M | +$19.3M | -$4.81M | +$14.5M | IWF, GLD, SPY, IVE, AAPL | 13F-HR | 4/18/2024, 01:24 PM |
| Q4 2023 | 69 | $127M | +$14.4M | -$4.51M | +$9.84M | IWF, GLD, IVE, SPY, AAPL | 13F-HR | 1/22/2024, 05:09 PM |
| Q3 2023 | 60 | $107M | +$6.65M | -$906K | +$5.75M | GLD, IWF, SPY, IVE, AAPL | 13F-HR | 10/13/2023, 10:25 AM |
| Q2 2023 | 62 | $114M | +$18.3M | -$3.11M | +$15.2M | GLD, IWF, SPY, IVE, AAPL | 13F-HR | 7/20/2023, 10:22 AM |
| Q1 2023 | 63 | $96M | +$13.3M | -$398K | +$12.9M | IWF, SPY, IVE, AAPL, SDY | 13F-HR | 4/14/2023, 02:41 PM |
| Q4 2022 | 51 | $79.9M | +$3.79M | -$473K | +$3.32M | SPY, IVE, IWF, SDY, BRKB | 13F-HR | 1/19/2023, 08:16 PM |
| Q3 2022 | 47 | $70.7M | +$2.59M | -$3.23M | -$641K | IWF, SPY, SDY, IVE, AAPL | 13F-HR | 10/13/2022, 07:00 AM |
| Q2 2022 | 51 | $95.3M | +$10.3M | -$1.31M | +$9M | STPZ, SPY, SDY, IWF, IVE | 13F-HR | 7/13/2022, 01:25 PM |
| Q1 2022 | 70 | $122M | STPZ, SPY, VIOV, IWF, SDY | 13F-HR | 4/25/2022, 05:53 PM |