Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 77 | $165M | +$33M | -$7.45M | +$25.5M | SPY, VOO, QQQ, SIVR, HYS | 13F-HR | 7/31/2024, 07:48 PM |
Q1 2024 | 81 | $136M | +$25.3M | -$2.93M | +$22.4M | VOO, QQQ, DIA, GIS, HYS | 13F-HR | 5/2/2024, 09:27 PM |
Q4 2023 | 69 | $105M | VOO, QQQ, DIA, AAPL, VB | 13F-HR | 1/24/2024, 06:01 PM |