| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 109 | $226M | +$18.8M | -$11.8M | +$6.93M | DGRO, ITOT, HDV, AAPL, GOOG, SHYG | 13F-HR | 5/15/2024, 05:32 PM |
| Q3 2023 | 108 | $191M | +$18M | -$14.3M | +$3.68M | DGRO, ITOT, AAPL, HDV, GOOG, SHYG | 13F-HR | 11/9/2023, 12:26 PM |
| Q2 2023 | 101 | $194M | +$3.78M | -$3.08M | +$692K | DGRO, ITOT, VIGI, HDV, AAPL, GOOG | 13F-HR | 8/9/2023, 02:13 PM |
| Q1 2023 | 97 | $176M | DGRO, ITOT, VIGI, AAPL, HDV, SHYG | 13F-HR | 6/7/2023, 03:52 PM |