Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 112 | $212M | +$14.9M | -$15M | -$52.1K | FIXD, VOO, SPY, QQQM, VIGI | 13F-HR | 2/13/2025, 12:57 PM |
Q3 2024 | 113 | $217M | $0 | $0 | FIXD, VOO, SPY, VIGI, QQQM | 13F-HR | 11/13/2024, 10:50 AM |