| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 151 | $85.6M | +$17.1M | -$18.1M | -$982K | SPYG, MINT, SPYV, XLG, XLF | 13F-HR | 4/14/2025, 10:18 AM |
| Q4 2024 | 154 | $89.1M | +$18.6M | -$19.3M | -$645K | SPYG, SPYV, MINT, XLU, XLI | 13F-HR | 1/13/2025, 08:17 AM |
| Q3 2024 | 156 | $90M | +$24.5M | -$22.2M | +$2.25M | SPYG, SPYV, XLU, MINT, XLRE | 13F-HR | 10/7/2024, 03:51 PM |
| Q2 2024 | 157 | $81.6M | $0 | $0 | SPYG, SPYV, XLI, QTEC, FTA | 13F-HR | 7/23/2024, 05:41 PM | |
| Q1 2024 | 157 | $84.9M | $0 | $0 | SPYG, SPYV, XLI, QTEC, FTA | 13F-HR | 7/23/2024, 05:40 PM |