| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 125 | $287M | +$25.5M | -$9.62M | +$15.9M | VOO, CMG, MCD, QQQ, VUG | 13F-HR | 2/3/2025, 09:53 PM |
| Q3 2024 | 119 | $272M | +$23M | -$4.57M | +$18.4M | VOO, CMG, MCD, SPY, VEA | 13F-HR | 10/29/2024, 01:27 PM |
| Q2 2024 | 105 | $240M | +$35M | -$2.52M | +$32.5M | VOO, CMG, MCD, SPY, QQQ | 13F-HR | 8/7/2024, 07:24 PM |
| Q1 2024 | 98 | $222M | +$22.6M | -$5.12M | +$17.5M | VOO, CMG, MCD, SPY, IJS | 13F-HR | 4/29/2024, 08:50 PM |
| Q4 2023 | 80 | $191M | +$67.2M | -$55.6M | +$11.6M | VOO, MCD, CMG, SPY, IJS | 13F-HR | 2/13/2024, 06:39 PM |
| Q2 2023 | 282 | $172M | +$27.6M | -$19.3M | +$8.28M | MCD, CMG, AGG, SDY, VEA | 13F-HR | 8/11/2023, 12:20 PM |
| Q1 2023 | 295 | $160M | +$19.4M | -$8.27M | +$11.1M | MCD, SDY, CMG, SPY, FID | 13F-HR | 4/28/2023, 01:12 PM |
| Q4 2022 | 357 | $146M | +$24.7M | -$15.1M | +$9.59M | MCD, SDY, CMG, SPY, BSV | 13F-HR | 2/6/2023, 06:08 PM |
| Q3 2022 | 244 | $129M | +$18.3M | -$6.58M | +$11.7M | MCD, CMG, SDY, MTUM, IVV | 13F-HR | 11/10/2022, 08:24 PM |
| Q2 2022 | 233 | $129M | +$14.9M | -$24.2M | -$9.28M | MCD, MTUM, IVV, CMG, SDY | 13F-HR | 8/8/2022, 12:49 PM |
| Q1 2022 | 257 | $157M | MTUM, MCD, CMG, IVV, SPY | 13F-HR | 5/6/2022, 06:43 PM |