| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 100 | $242M | +$73.1M | -$105M | -$32.2M | IAU, SPY, BIV, DIA, COWG | 13F-HR | 7/21/2025, 05:01 PM |
| Q1 2025 | 68 | $259M | +$91.6M | -$96.2M | -$4.61M | SPY, IAU, DIA, IVW, BIV | 13F-HR | 5/5/2025, 08:50 AM |
| Q4 2024 | 97 | $267M | +$45.8M | -$47.3M | -$1.51M | IAU, VUG, MTUM, QQQ, BIV | 13F-HR | 1/17/2025, 05:16 PM |
| Q3 2024 | 85 | $267M | +$51.5M | -$53.4M | -$1.9M | IAU, QQQ, BIV, IJK, VUG | 13F-HR | 10/24/2024, 02:52 PM |
| Q2 2024 | 90 | $259M | +$87.2M | -$57.9M | +$29.3M | IGBH, QQQ, BKLN, VUG, IJK | 13F-HR | 7/25/2024, 10:28 AM |
| Q1 2024 | 72 | $228M | +$79.7M | -$62.8M | +$16.9M | QQQ, CALF, VUG, SPYV, MTUM | 13F-HR | 4/30/2024, 09:12 AM |
| Q4 2023 | 66 | $201M | $0 | $0 | QQQ, SPYV, EFA, BKLN, VUG | 13F-HR | 3/14/2024, 10:27 AM |