| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 65 | $193M | +$13.5M | -$146M | -$132M | DSTL, V, LOW, IHDG, MKL | Restatement | 3/28/2025, 01:04 PM |
| Q3 2024 | 66 | $343M | +$172M | -$2.61M | +$169M | DSTL, LOW, IHDG, V, HSCZ | Restatement | 3/28/2025, 01:02 PM |
| Q2 2024 | 62 | $160M | +$41.4M | -$40.2M | +$1.25M | DSTL, IHDG, LOW, V, DSMC | Restatement | 3/28/2025, 12:58 PM |
| Q1 2024 | 68 | $165M | +$5.53M | -$11.5M | -$5.98M | SCHD, V, IHDG, LOW, VBR | Restatement | 3/28/2025, 12:56 PM |
| Q4 2023 | 69 | $159M | +$13.8M | -$14.5M | -$665K | SCHD, V, IHDG, LOW, VBR | Restatement | 3/28/2025, 12:48 PM |
| Q3 2023 | 81 | $146M | +$10.5M | -$8.24M | +$2.3M | SCHD, V, IHDG, LOW, VBR | Restatement | 3/28/2025, 12:45 PM |
| Q2 2023 | 79 | $148M | +$6.39M | -$1.08M | +$5.31M | SCHD, V, IHDG, LOW, VBR | Restatement | 3/28/2025, 12:42 PM |
| Q1 2023 | 77 | $138M | +$5.81M | -$1.45M | +$4.36M | SCHD, IHDG, V, LOW, TSI | Restatement | 3/28/2025, 12:40 PM |
| Q4 2022 | 78 | $132M | +$6.28M | -$4.36M | +$1.92M | SCHD, V, IHDG, LOW, TSI | Restatement | 3/28/2025, 12:34 PM |
| Q3 2022 | 77 | $119M | +$7.99M | -$7.51M | +$481K | SCHD, IHDG, V, LOW, HSCZ | Restatement | 3/28/2025, 12:29 PM |
| Q2 2022 | 83 | $125M | +$20.3M | -$22.7M | -$2.41M | SCHD, IHDG, V, HSCZ, LOW | Restatement | 3/28/2025, 12:26 PM |
| Q1 2022 | 92 | $143M | +$14.5M | -$9.45M | +$5M | SCHD, IHDG, V, VBR, HSCZ | Restatement | 3/28/2025, 12:24 PM |
| Q4 2021 | 92 | $150M | +$12.7M | -$7.19M | +$5.52M | SCHD, IHDG, V, LOW, HSCZ | Restatement | 3/28/2025, 12:15 PM |
| Q3 2021 | 85 | $136M | +$6.17M | -$7.29M | -$1.12M | SCHD, IHDG, LOW, V, HSCZ | Restatement | 3/28/2025, 12:06 PM |
| Q2 2021 | 85 | $140M | +$3.66M | -$4.98M | -$1.33M | SCHD, IHDG, V, LOW, MA | Restatement | 3/28/2025, 12:04 PM |
| Q1 2021 | 79 | $134M | +$8.88M | -$6.42M | +$2.46M | SCHD, IHDG, V, LOW, MA | Restatement | 3/28/2025, 12:01 PM |
| Q4 2020 | 78 | $124M | $0 | $0 | SCHD, IHDG, V, MA, LOW | Restatement | 3/28/2025, 11:54 AM |