| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 69 | $119M | +$1.88M | -$3.03M | -$1.16M | QQQ, SPY, IJH, DIA, AAPL | 13F-HR | 7/9/2024, 12:05 PM |
| Q1 2024 | 68 | $118M | +$7.44M | -$922K | +$6.52M | SPY, QQQ, IJH, DIA, IJR | 13F-HR | 4/16/2024, 01:40 PM |
| Q4 2023 | 69 | $110M | +$3.26M | -$7M | -$3.74M | SPY, QQQ, IJH, DIA, AAPL | 13F-HR | 1/16/2024, 02:30 PM |
| Q3 2023 | 125 | $103M | +$1.51M | -$2.41M | -$896K | SPY, QQQ, IJH, DIA, AAPL | 13F-HR | 10/10/2023, 11:21 AM |
| Q2 2023 | 129 | $111M | +$1.13M | -$2.61M | -$1.48M | SPY, QQQ, IJH, DIA, AAPL | 13F-HR | 8/3/2023, 12:28 PM |
| Q1 2023 | 140 | $106M | +$525K | -$1.77M | -$1.24M | SPY, QQQ, IJH, DIA, AAPL | 13F-HR | 5/2/2023, 10:36 AM |
| Q4 2022 | 140 | $103M | +$1.36M | -$1.99M | -$632K | SPY, QQQ, IJH, DIA, IJR | 13F-HR | 1/18/2023, 12:13 PM |
| Q3 2022 | 121 | $97.1M | +$2.3M | -$267K | +$2.04M | SPY, QQQ, IJH, DIA, IJR | 13F-HR | 11/7/2022, 01:05 PM |
| Q2 2022 | 122 | $102M | +$2.67M | -$46.3K | +$2.63M | SPY, QQQ, IJH, DIA, IJR | 13F-HR | 7/14/2022, 11:16 AM |
| Q1 2022 | 121 | $121M | +$2.31M | -$1.46M | +$848K | SPY, QQQ, IJH, DIA, IJR | 13F-HR | 4/7/2022, 12:26 PM |
| Q4 2021 | 118 | $127M | +$4.08M | -$4.49M | -$416K | SPY, QQQ, IJH, DIA, IJR | 13F-HR | 1/6/2022, 12:30 PM |
| Q3 2021 | 73 | $116M | +$24M | -$10.9M | +$13.1M | SPY, QQQ, IJH, DIA, IJR | 13F-HR | 11/2/2021, 11:52 AM |
| Q2 2021 | 42 | $104M | +$374K | -$4.75M | -$4.38M | SPY, QQQ, IJH, DIA, IJR | 13F-HR | 8/3/2021, 11:17 AM |
| Q1 2021 | 46 | $101M | +$428K | -$1.72M | -$1.29M | SPY, QQQ, IJH, DIA, IJR | Restatement | 5/17/2021, 12:33 PM |
| Q4 2020 | 46 | $97.1M | +$5.93M | -$2.27M | +$3.67M | SPY, QQQ, IJH, DIA, AAPL | Restatement | 5/17/2021, 12:28 PM |
| Q3 2020 | 43 | $85.2M | +$4.21M | -$247K | +$3.96M | SPY, QQQ, IJH, DIA, AAPL | 13F-HR | 5/17/2021, 11:10 AM |
| Q2 2020 | 44 | $78.6M | +$1.09M | -$2.28M | -$1.2M | SPY, QQQ, IJH, DIA, AAPL | 13F-HR | 5/17/2021, 11:05 AM |
| Q1 2020 | 46 | $67M | +$1.04M | -$9.68M | -$8.64M | SPY, QQQ, DIA, IJH, IJR | 13F-HR | 5/17/2021, 11:01 AM |
| Q4 2019 | 54 | $100M | SPY, QQQ, IJH, DIA, IJR | 13F-HR | 2/13/2020, 11:46 AM |