Rovin Capital /Ut/

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Rovin Capital /Ut/ reported 154 stock positions worth $244.0 million. Its top holding was Davita (DVA) at 9.0% of the portfolio, followed by FT Vest US Equity Enhance & (XDEC, 7.1%) and Vanguard Dividend Apprec ETF (VIG, 6.6%). Compared with Q4 2023, it opened 24 new positions, sold out of 7, added to 82 and reduced 42. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +103%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −36%).

Most Recent 13F: Q4 2025
Location: MESA, AZ
CIK: 0001059057
Portfolio Value: $244.0M (Q1 2024)
SEC Filing: 0001059057-24-000002 ↗ filed Apr 22, 2024

Holdings Value

Holdings 154 stocks · $244.0M


DVA Davita Inc.	8.97%	158,506	$21.9M	No change
XDEC FT Vest US Equity Enhance &	7.13%	493,686	$17.4M	Add +2.5%
VIG Vanguard Dividend Apprec ETF	6.57%	87,756	$16.0M	Add +13.7%
SCHG Schwab US Large-Cap Growth	4.90%	128,837	$11.9M	Reduce -6.2%
QQQM Invesco Nasdaq 100 ETF	3.81%	50,846	$9.3M	Reduce -36.2%
XLK SS Technology Select Sector	3.19%	37,343	$7.8M	Add +3.0%
JNK SS SPDR BB High Yield Bond	2.81%	71,953	$6.8M	Add +9.1%
IEFA iShares Core MSCI Eafe ETF	2.67%	87,798	$6.5M	Add +13.7%
IUSV iShares Core S&P U.S. Value	2.65%	71,397	$6.5M	Add +40.9%
QQQ Invesco QQQ Trust Series 1	2.44%	13,409	$6.0M	Reduce -1.3%
IEMG iShares Core MSCI Emerging	2.27%	107,164	$5.5M	Add +103.0%
EMB iShares JP Morgan Usd Emergi	2.11%	57,385	$5.1M	Reduce -31.6%
AAPL Apple Inc.	1.63%	23,188	$4.0M	Add +7.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.51%	23,569	$3.7M	Add +2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.50%	33,530	$3.7M	Reduce -5.7%
BSJQ Invesco Bulletshares 2026 HY	1.50%	157,432	$3.6M	Add +24.4%
BSCS Invesco Bulletshares 2028 CB	1.32%	160,715	$3.2M	Add +2.9%
BSJR Invesco Bulletshares 2027 HY	1.25%	136,752	$3.0M	Add +13.8%
SCHD Schwab US DVD Equity ETF	1.22%	36,818	$3.0M	Add +2.9%
BSCT Invesco Bulletshares 2029 CB	1.21%	160,726	$2.9M	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.13%	5,250	$2.7M	Reduce -1.1%
IJS iShares S&P Small-Cap 600 Va	1.08%	25,534	$2.6M	Add +89.9%
JEPI JPMorgan Equity Premium Inco	1.04%	43,923	$2.5M	Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.92%	24,342	$2.2M	Reduce -23.2%
BALT Inn Defined Wealth Shield	0.90%	74,948	$2.2M	Add +10.6%
IMCG iShares Morningstar Mid-Cap	0.89%	30,556	$2.2M	Add +6.8%
XLF SS Financial Select Sector	0.83%	47,867	$2.0M	Add +10.4%
XLY SS Consumer Disc Select Sect	0.80%	10,559	$1.9M	Add +5.2%
SCHX Schwab US Large-Cap ETF	0.79%	31,047	$1.9M	Add +0.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.79%	68,869	$1.9M	Add +189.1%
EFA iShares MSCI Eafe ETF	0.78%	23,856	$1.9M	Add +42.3%
ANGL Vaneck Fallen Angel High YLD	0.73%	61,739	$1.8M	Add +3.4%
ACWX iShares MSCI Acwi Ex US ETF	0.65%	29,717	$1.6M	Reduce -3.4%
XLC SS Comm Select Sector SPDR	0.63%	18,727	$1.5M	Add +3.8%
MSFT Microsoft Corp.	0.60%	3,482	$1.5M	Add +47.2%
IJT iShares S&P Small-Cap 600 GR	0.59%	11,050	$1.4M	New
BOND PIMCO Active Bond Exchange-T	0.56%	14,902	$1.4M	Reduce -4.4%
XLV SS Health Care Select Sector	0.54%	8,965	$1.3M	Add +9.4%
GOOGL Alphabet Inc. Class A	0.54%	8,721	$1.3M	Add +1.7%
XLI SS Industrial Select Sector	0.54%	10,367	$1.3M	Add +6.4%
IWB iShares Russell 1000 ETF	0.52%	4,386	$1.3M	Reduce -3.2%
SEIX Virtus Seix Senior Loan ETF	0.49%	50,273	$1.2M	Add +169.9%
VOO Vanguard S&P 500 ETF	0.48%	2,432	$1.2M	Reduce -2.2%
RTX RTX Corp.	0.46%	11,530	$1.1M	Add +57.4%
CEFS Saba Opport Hedg Cef ETF-Usd	0.45%	53,135	$1.1M	Add +5.5%
SHW The Sherwin-Williams Co.	0.44%	3,107	$1.1M	Reduce -8.1%
ETF SER SOLUTIONS	0.43%	44,132	$1.0M	Add +7.0%
HYDB iShares High Yield Systemati	0.42%	22,149	$1.0M	Add +9.5%
SHYL Xtrackers SHRT Dur High Yiel	0.42%	23,135	$1.0M	Add +14.6%
AMZN Amazon.com Inc.	0.40%	5,419	$977K	Add +16.3%
DGRO iShares Core Dividend Growth	0.37%	15,401	$894K	Add +13.6%
WFC Wells Fargo & Co.	0.36%	15,010	$870K	Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	7,072	$865K	Reduce -8.2%
PHYL Pgim Active High Yield Bond	0.33%	22,947	$804K	Add +11.4%
BNDX Vanguard Total Intl Bond ETF	0.33%	16,302	$802K	Reduce -78.5%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.33%	9,937	$796K	Add +16.1%
CRM Salesforce Inc.	0.31%	2,539	$765K	Add +6.2%
MAS Masco Corp.	0.31%	9,554	$754K	Reduce -2.2%
TLT iShares 20+ Year Treasury BD	0.31%	7,929	$750K	Reduce -43.4%
BUFT FT Vest Buffered Allocation	0.31%	34,924	$746K	Reduce -2.2%
USB US Bancorp	0.30%	16,368	$732K	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.30%	10,093	$730K	Reduce -6.0%
ALLE Allegion PLC	0.30%	5,361	$722K	Add +9.4%
MINT PIMCO Enhanced Short Maturit	0.29%	7,158	$720K	Add +38.9%
MDT Medtronic PLC	0.29%	8,225	$717K	Add +4.3%
EFX Equifax Inc.	0.29%	2,658	$711K	Add +6.9%
BUFG FT Vest Buffered Allocation	0.29%	31,162	$702K	Add +23.8%
ECL Ecolab Inc.	0.29%	3,030	$700K	Reduce -3.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.28%	7,890	$678K	Add +7.1%
CTVA Corteva Inc.	0.28%	11,633	$671K	Add +10.3%
ICE Intercontinental Exchange Inc.	0.27%	4,877	$670K	Reduce -4.7%
TER Teradyne Inc.	0.27%	5,916	$668K	Add +14.6%
A Agilent Technologies Inc.	0.27%	4,578	$666K	Reduce -4.3%
VEEV Veeva Systems Inc. Class A	0.27%	2,844	$659K	Add +10.0%
TRU Transunion	0.27%	8,205	$655K	Add +17.6%
FAS Dirx DLY Finacial B3X ETF-Ui	0.27%	5,778	$648K	Add +14.6%
ACIO Aptus Collared Invest Opp	0.26%	17,902	$645K	Add +6.3%
CMCSA Comcast Corp. Class A	0.26%	14,578	$632K	Reduce -2.7%
ZBH Zimmer Biomet Holdings Inc.	0.26%	4,752	$627K	Add +18.4%
TYL Tyler Technologies Inc.	0.25%	1,454	$618K	Reduce -1.1%
KEYS Keysight Technologies Inc.	0.25%	3,945	$617K	Add +101.4%
JPM JPMorgan Chase & Co.	0.25%	3,070	$615K	No change
NKE Nike Inc. Class B	0.25%	6,532	$614K	Add +5.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.25%	3,900	$601K	Add +39.5%
ETSY Etsy Inc.	0.24%	8,494	$584K	Add +41.0%
XLE SS Energy Select Sector	0.23%	6,024	$569K	Reduce -3.8%
IQLT iShares MSCI International Q	0.23%	14,296	$567K	Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	1,308	$550K	Reduce -2.6%
BSJS Invesco Bulletshares 2028 HY	0.23%	25,357	$549K	Add +92.4%
GILD Gilead Sciences Inc.	0.22%	7,467	$547K	Reduce -0.1%
PFE Pfizer Inc.	0.22%	19,670	$546K	Add +24.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.22%	12,161	$541K	Add +94.1%
BIIB Biogen Inc.	0.21%	2,380	$513K	Add +15.4%
AVGO Broadcom Inc.	0.21%	378	$501K	Add +17.8%
MKTX Marketaxess Holdings Inc.	0.21%	2,283	$501K	Add +8.3%
ACWI iShares MSCI Acwi ETF	0.20%	4,422	$487K	No change
MDY State Street SPDR S&P Midcap	0.20%	873	$486K	No change
RSPT Invesco S&P 500 Equal Weight	0.19%	13,023	$458K	Reduce -32.4%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.18%	26,657	$436K	Add +26.1%
HEFA Isha Curr Hedged MSCI Eafe	0.18%	12,351	$431K	New
BLK BlackRock Finance Inc.	0.17%	505	$421K	Add +6.5%
IWP iShares Russell Mid-Cap Grow	0.17%	3,633	$415K	Add +36.6%
COWZ Pacer US Cash Cows 100 ETF	0.17%	7,031	$409K	Add +39.4%
EMR Emerson Electric Co.	0.16%	3,513	$398K	Add +1.9%
XLB SS Materials Select Sector	0.16%	4,272	$397K	Add +3.7%
CVX Chevron Corp.	0.16%	2,509	$396K	Add +69.6%
PEP Pepsico Inc.	0.15%	2,110	$369K	Add +7.4%
MO Altria Group Inc.	0.15%	8,180	$357K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	8,884	$337K	Reduce -3.8%
HSCZ iShares Cur HDG MSCI Eafe SM	0.14%	10,707	$337K	Add +41.2%
VLO Valero Energy Corp.	0.14%	1,968	$336K	Add +3.5%
WAT Waters Corp.	0.14%	976	$336K	Reduce -7.7%
IWM iShares Russell 2000 ETF	0.14%	1,595	$335K	Reduce -1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	5,741	$331K	Reduce -8.0%
TMO Thermo Fisher Scientific Inc.	0.13%	559	$325K	New
MCHP Microchip Technology Inc.	0.13%	3,535	$317K	Reduce -0.2%
MMM 3M Co.	0.13%	2,965	$315K	Reduce -43.4%
NVDA Nvidia Corp.	0.13%	342	$309K	New
XLRE SS Real Estate Select Sector	0.13%	7,736	$306K	Reduce -28.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	1,585	$304K	Add +0.7%
PGR Progressive Corp.	0.12%	1,455	$301K	Add +2.3%
ROP Roper Technologies Inc.	0.12%	531	$298K	Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.12%	11,645	$294K	New
BMY Bristol-Myers Squibb Co.	0.12%	5,324	$289K	New
FTNT Fortinet Inc.	0.12%	4,192	$286K	Add +3.1%
HON Honeywell International Inc.	0.12%	1,384	$284K	Reduce -4.7%
HII Huntington Ingalls Industrie	0.12%	963	$281K	New
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.11%	7,845	$279K	New
RSPF Invesco S&P 500 Equal Weight	0.11%	4,341	$279K	Reduce -23.4%
COR Cencora Inc.	0.11%	1,143	$278K	No change
K Kellanova	0.11%	4,777	$274K	Reduce -48.3%
BSJT Invesco Bulletshares 2029 HY	0.11%	12,454	$264K	New
DJAN FT Vest U.S. Equity Deep Buf	0.11%	7,196	$259K	New
FJAN FT Vest U.S. Equity Buffer E	0.11%	6,145	$258K	New
FFEB FT Vest US Equity Buffer ETF	0.11%	5,695	$258K	New
DFEB FT Vest U.S. Equity Deep Buf	0.11%	6,562	$257K	New
NXPI NXP Semiconductors NV	0.11%	1,038	$257K	No change
MRK Merck & Co. Inc.	0.10%	1,942	$256K	New
EJAN Innovator Emerging Markets P	0.10%	8,796	$255K	Add +9.1%
RSPH Invesco S&P 500 Equal Weight	0.10%	7,814	$248K	Reduce -25.4%
UCC Proshares Ultra Consumer Dis	0.10%	6,602	$247K	Add +0.1%
RSPN Invesco S&P 500 Equal Weight	0.10%	5,158	$246K	Reduce -20.7%
VEA Vanguard Ftse Developed ETF	0.10%	4,818	$242K	Add +2.8%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.10%	1,908	$239K	New
TSLA Tesla Inc.	0.10%	1,339	$235K	Add +21.0%
LMT Lockheed Martin Corp.	0.09%	496	$226K	Add +10.5%
SPEM State Street SP PTF Em ETF	0.09%	6,152	$223K	New
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.09%	3,932	$222K	New
META Meta Platforms Inc. Class A	0.09%	453	$220K	New
IJR iShares Core S&P Small-Cap E	0.08%	1,869	$207K	New
LTL Proshares Ultra Communicatio	0.08%	3,258	$206K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,064	$203K	New
LLY Eli Lilly & Co.	0.08%	258	$201K	New
VRAYQ Viewray Inc.	0.00%	20,000	$0	New

Portfolio Sells Q4 2023 → Q1 2024


QQQM Invesco Nasdaq 100 ETF	Reduce -36.2%	3.81%	−2.28
BNDX Vanguard Total Intl Bond ETF	Reduce -78.5%	0.33%	−1.36
EMB iShares JP Morgan Usd Emergi	Reduce -31.6%	2.11%	−1.28
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−1.15
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -23.2%	0.92%	−0.40
TLT iShares 20+ Year Treasury BD	Reduce -43.4%	0.31%	−0.32
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -5.7%	1.50%	−0.29
SCHG Schwab US Large-Cap Growth	Reduce -6.2%	4.90%	−0.27
AMGN Amgen Inc.	Sold out	0.00%	−0.21
LRCX Lam Research Corp.	Sold out	0.00%	−0.21
DINT Davis Select International	Sold out	0.00%	−0.20
GWRE Guidewire Software Inc.	Sold out	0.00%	−0.19
TW Tradeweb Markets Inc. Class A	Sold out	0.00%	−0.16
DPZ Domino's Pizza Inc.	Sold out	0.00%	−0.16
BSCT Invesco Bulletshares 2029 CB	Reduce -0.4%	1.21%	−0.15
MMM 3M Co.	Reduce -43.4%	0.13%	−0.13
K Kellanova	Reduce -48.3%	0.11%	−0.12
RSPT Invesco S&P 500 Equal Weight	Reduce -32.4%	0.19%	−0.10
BOND PIMCO Active Bond Exchange-T	Reduce -4.4%	0.56%	−0.09
QQQ Invesco QQQ Trust Series 1	Reduce -1.3%	2.44%	−0.08
XLRE SS Real Estate Select Sector	Reduce -28.7%	0.13%	−0.07
ACWX iShares MSCI Acwi Ex US ETF	Reduce -3.4%	0.65%	−0.06
GILD Gilead Sciences Inc.	Reduce -0.1%	0.22%	−0.05
RSPH Invesco S&P 500 Equal Weight	Reduce -25.4%	0.10%	−0.04
CMCSA Comcast Corp. Class A	Reduce -2.7%	0.26%	−0.04
RSPF Invesco S&P 500 Equal Weight	Reduce -23.4%	0.11%	−0.04
SCHW Schwab (charles) Corp.	Reduce -6.0%	0.30%	−0.04
SHW The Sherwin-Williams Co.	Reduce -8.1%	0.44%	−0.04
BUFT FT Vest Buffered Allocation	Reduce -2.2%	0.31%	−0.03
A Agilent Technologies Inc.	Reduce -4.3%	0.27%	−0.03
RSPN Invesco S&P 500 Equal Weight	Reduce -20.7%	0.10%	−0.03
TYL Tyler Technologies Inc.	Reduce -1.1%	0.25%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -4.7%	0.27%	−0.02
USB US Bancorp	Reduce -0.6%	0.30%	−0.02
HON Honeywell International Inc.	Reduce -4.7%	0.12%	−0.02
IWB iShares Russell 1000 ETF	Reduce -3.2%	0.52%	−0.02
WAT Waters Corp.	Reduce -7.7%	0.14%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.1%	1.13%	−0.02
MCHP Microchip Technology Inc.	Reduce -0.2%	0.13%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -2.2%	0.48%	−0.01
BNY Bank of New York Mellon Corp.	Reduce -8.0%	0.14%	−0.01
IWM iShares Russell 2000 ETF	Reduce -1.5%	0.14%	−0.01
XLE SS Energy Select Sector	Reduce -3.8%	0.23%	−0.00
BAC Bank of America Corp.	Reduce -3.8%	0.14%	−0.00
ECL Ecolab Inc.	Reduce -3.8%	0.29%	+0.00
WFC Wells Fargo & Co.	Reduce -4.8%	0.36%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.6%	0.23%	+0.01
MAS Masco Corp.	Reduce -2.2%	0.31%	+0.01
DIS The Walt Disney Co.	Reduce -8.2%	0.35%	+0.04

Portfolio Buys Q4 2023 → Q1 2024


IEMG iShares Core MSCI Emerging	Add +103.0%	2.27%	+1.06
IUSV iShares Core S&P U.S. Value	Add +40.9%	2.65%	+0.71
VIG Vanguard Dividend Apprec ETF	Add +13.7%	6.57%	+0.61
IJT iShares S&P Small-Cap 600 GR	New	0.59%	+0.59
BUFR FT Vest Lad Buffervetf-Usd I	Add +189.1%	0.79%	+0.50
IJS iShares S&P Small-Cap 600 Va	Add +89.9%	1.08%	+0.45
SEIX Virtus Seix Senior Loan ETF	Add +169.9%	0.49%	+0.29
IEFA iShares Core MSCI Eafe ETF	Add +13.7%	2.67%	+0.21
EFA iShares MSCI Eafe ETF	Add +42.3%	0.78%	+0.21
MSFT Microsoft Corp.	Add +47.2%	0.60%	+0.20
RTX RTX Corp.	Add +57.4%	0.46%	+0.18
HEFA Isha Curr Hedged MSCI Eafe	New	0.18%	+0.18
BSJQ Invesco Bulletshares 2026 HY	Add +24.4%	1.50%	+0.17
MO Altria Group Inc.	New	0.15%	+0.15
TMO Thermo Fisher Scientific Inc.	New	0.13%	+0.13
NVDA Nvidia Corp.	New	0.13%	+0.13
SCHE Schwab Emrg Mrkts Eqty ETF	New	0.12%	+0.12
BMY Bristol-Myers Squibb Co.	New	0.12%	+0.12
HII Huntington Ingalls Industrie	New	0.12%	+0.12
WANT Dirx DLY Cons DSC B3X ETF-Ui	New	0.11%	+0.11
KEYS Keysight Technologies Inc.	Add +101.4%	0.25%	+0.11
BSJT Invesco Bulletshares 2029 HY	New	0.11%	+0.11
DJAN FT Vest U.S. Equity Deep Buf	New	0.11%	+0.11
FJAN FT Vest U.S. Equity Buffer E	New	0.11%	+0.11
FFEB FT Vest US Equity Buffer ETF	New	0.11%	+0.11
DFEB FT Vest U.S. Equity Deep Buf	New	0.11%	+0.11
MRK Merck & Co. Inc.	New	0.10%	+0.10
CPB The Campbell's Company	Add +94.1%	0.22%	+0.10
CURE Direx DLY Hea Bul 3X ETF-Usd	New	0.10%	+0.10
BSJS Invesco Bulletshares 2028 HY	Add +92.4%	0.23%	+0.10
SPEM State Street SP PTF Em ETF	New	0.09%	+0.09
DUSL Direxi DLY Ind BL 3X ETF-Usi	New	0.09%	+0.09
META Meta Platforms Inc. Class A	New	0.09%	+0.09
XLF SS Financial Select Sector	Add +10.4%	0.83%	+0.09
IJR iShares Core S&P Small-Cap E	New	0.08%	+0.08
LTL Proshares Ultra Communicatio	New	0.08%	+0.08
IBM Intl Business Machines Corp.	New	0.08%	+0.08
LLY Eli Lilly & Co.	New	0.08%	+0.08
AMZN Amazon.com Inc.	Add +16.3%	0.40%	+0.08
FAS Dirx DLY Finacial B3X ETF-Ui	Add +14.6%	0.27%	+0.08
TECL Dire Dai Tec Bull 3X ETF-Usd	Add +16.1%	0.33%	+0.07
CVX Chevron Corp.	Add +69.6%	0.16%	+0.06
MINT PIMCO Enhanced Short Maturit	Add +38.9%	0.29%	+0.06
EL Estee Lauder Companies Class A	Add +39.5%	0.25%	+0.06
TRU Transunion	Add +17.6%	0.27%	+0.05
IMCG iShares Morningstar Mid-Cap	Add +6.8%	0.89%	+0.05
COWZ Pacer US Cash Cows 100 ETF	Add +39.4%	0.17%	+0.05
CTVA Corteva Inc.	Add +10.3%	0.28%	+0.05
BUFG FT Vest Buffered Allocation	Add +23.8%	0.29%	+0.04
VEEV Veeva Systems Inc. Class A	Add +10.0%	0.27%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2025	194	$376.6M	IEMG, BUFR, SCHG, QQQM, DVA
Q3 2025Amended	194	$361.2M	BUFR, IEMG, SCHG, DVA, QQQM
Q2 2025	187	$330.1M	IEMG, BUFR, SCHG, DVA, QQQM
Q1 2025	177	$310.7M	BUFR, DVA, VIG, SCHG, IEMG
Q4 2024	162	$277.7M	SCHG, BUFR, VIG, QQQM, BIL
Q3 2024	169	$270.0M	XDEC, VIG, IEMG, SCHG, IEFA
Q2 2024	157	$240.1M	XDEC, SCHG, VIG, QQQM, IEFA
Q1 2024	154	$244.0M	DVA, XDEC, VIG, SCHG, QQQM