| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 65 | $207M | +$2.1M | -$9.47M | -$7.36M | SPYV, QQQ, SPYG, AAPL, MDYV | 13F-HR | 4/15/2025, 05:13 PM |
| Q4 2024 | 67 | $223M | +$7.03M | -$12.2M | -$5.12M | SPYV, QQQ, SPYG, AAPL, MDYV | 13F-HR | 2/10/2025, 10:22 AM |
| Q3 2024 | 66 | $226M | +$741K | -$8.08M | -$7.34M | SPYV, QQQ, SPYG, AAPL, VNQ | 13F-HR | 10/28/2024, 04:48 PM |
| Q2 2024 | 68 | $117M | +$807K | -$14M | -$13.2M | QQQ, AAPL, VEU, ETV, PFF | 13F-HR | 8/13/2024, 04:51 PM |
| Q1 2024 | 63 | $125M | +$12.1M | -$21.8M | -$9.64M | QQQ, AAPL, VEU, ETV, PFF | 13F-HR | 5/13/2024, 09:41 AM |
| Q4 2023 | 64 | $192M | QQQ, SPYV, AAPL, IJR, IJH | 13F-HR | 2/6/2024, 04:04 PM |