| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 28 | $119M | +$13.8M | -$29M | -$15.2M | MTN, IVE, IVV, GDX, VEA | 13F-HR | 2/14/2025, 04:12 PM |
| Q3 2024 | 28 | $142M | +$26M | -$9.04M | +$16.9M | VEA, VWO, IVE, GDX, MTN | 13F-HR | 11/14/2024, 04:14 PM |
| Q2 2024 | 25 | $116M | +$15.4M | -$63.3M | -$47.9M | VEA, VWO, IVE, AVB, IVV | 13F-HR | 8/14/2024, 04:09 PM |
| Q1 2024 | 28 | $165M | $0 | $0 | HYG, VEA, BKLN, BSV, VWO | 13F-HR | 5/15/2024, 04:06 PM | |
| Q4 2023 | 27 | $144M | +$1.14M | $0 | +$1.14M | HYG, BKLN, BSV, VWO, IVE | 13F-HR | 2/14/2024, 04:19 PM |
| Q3 2023 | 28 | $148M | +$22.9M | -$12M | +$10.8M | HYG, VEA, BKLN, BSV, VWO | 13F-HR | 11/14/2023, 04:09 PM |
| Q2 2023 | 22 | $141M | +$12M | -$1.04M | +$11M | HYG, VEA, BKLN, BSV, SGOV | 13F-HR | 8/14/2023, 05:11 PM |
| Q1 2023 | 21 | $128M | +$17.7M | -$18.6M | -$940K | HYG, VEA, BSV, BKLN, VWO | 13F-HR | 5/15/2023, 04:12 PM |
| Q4 2022 | 29 | $153M | HYG, VNQ, HDV, IVE, IVV | 13F-HR | 2/13/2023, 03:02 PM |