| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 61 | $200M | +$33.5M | -$22.3M | +$11.2M | IVV, QQQ, BIL, SGOV, VTV | 13F-HR | 4/17/2025, 04:19 PM |
| Q4 2024 | 60 | $198M | +$24.1M | -$24.6M | -$490K | IVV, QQQ, SGOV, BIL, VTV | 13F-HR | 1/30/2025, 03:21 PM |
| Q3 2024 | 60 | $191M | +$27.7M | -$21.6M | +$6.14M | IVV, QQQ, BIL, SGOV, VTV | 13F-HR | 10/24/2024, 02:53 PM |
| Q2 2024 | 70 | $179M | +$52.2M | -$37.6M | +$14.6M | IVV, QQQ, BIL, SGOV, VTV | 13F-HR | 7/25/2024, 10:24 AM |
| Q1 2024 | 71 | $160M | +$2.15M | -$1.66M | +$484K | IVV, QQQ, BIL, SGOV, XLK | 13F-HR | 4/15/2024, 10:17 AM |
| Q4 2023 | 69 | $147M | IVV, QQQ, BIL, SGOV, XLK | 13F-HR | 1/26/2024, 12:55 PM |