R
Joni K Ernst
senate · IA · RepublicanThese returns are estimates, not real results. Congressional filings report trade sizes as broad dollar ranges (for example $1,001–$15,000), and those ranges get much wider for large trades. Every figure here uses the midpoint of the disclosed range, so an individual number can be off by a wide margin. Treat rankings as rough signal, never as precise performance. How this is calculated
Est. return (weighted)
-4.8%
2025-09-14 → 2026-09-14
S&P 500 same window
+16.3%
Benchmark context only
Trades in window
24 / 30
Priced / disclosed
Est. volume
$192K
Midpoint of disclosed ranges
Sample flags: small sample means fewer than 5 priced trades; limited data means fewer than half of disclosed trades were priced.
What drove the estimate
Largest single ticker accounts for 8% of the total movement — concentration, not breadth, can explain a strong number.
| Ticker | Trades | Est. volume | Weight | Avg. est. return | Contribution |
|---|---|---|---|---|---|
| VIMAX | 1 | $8K | 4% | +16.1% | +0.67% |
| SMCFX | 1 | $8K | 4% | +15.7% | +0.66% |
| AMRFX | 1 | $8K | 4% | +11.4% | +0.47% |
| FIHBX | 1 | $8K | 4% | +3.4% | +0.14% |
| MEIIX | 2 | $16K | 8% | +0.6% | +0.05% |
| DODIX | 2 | $16K | 8% | +0.3% | +0.02% |
| PRRIX | 2 | $16K | 8% | +0.2% | +0.02% |
| ABNFX | 1 | $8K | 4% | -0.4% | -0.02% |
| MFAFX | 1 | $8K | 4% | -0.5% | -0.02% |
| TRLGX | 1 | $8K | 4% | -5.3% | -0.22% |
| SPY | 1 | $8K | 4% | -11.3% | -0.47% |
| IVW | 1 | $8K | 4% | -11.6% | -0.49% |
| EFA | 1 | $8K | 4% | -12.4% | -0.52% |
| QQQ | 1 | $8K | 4% | -14.8% | -0.62% |
| FXAIX | 1 | $8K | 4% | -16.1% | -0.67% |
Trade history
Most recent 300 disclosed transactions, all timeframes.
| Traded | Ticker | Asset | Type | Disclosed range | Est. midpoint | Disclosed |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | FRGXX | Government Portfolio - Institutional Class | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Dec 31, 2025 | PMPIX | PRECIOUS METALS ULTRASECTOR PROFUND - PRECIOUS METALS ULTRASECTOR PROFUND INVESTOR CLASS | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Dec 31, 2025 | PMPIX | PRECIOUS METALS ULTRASECTOR PROFUND - PRECIOUS METALS ULTRASECTOR PROFUND INVESTOR CLASS | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Dec 24, 2025 | SSO | ProShares Ultra S&P500 | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Dec 24, 2025 | PMPIX | PRECIOUS METALS ULTRASECTOR PROFUND - PRECIOUS METALS ULTRASECTOR PROFUND INVESTOR CLASS | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Dec 24, 2025 | SPY | State Street SPDR S&P 500 ETF Trust | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Dec 24, 2025 | QQQ | Invesco QQQ Trust, Series 1 | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Dec 24, 2025 | IVW | iShares S&P 500 Growth ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Dec 24, 2025 | EEM | iShares MSCI Emerging Markets ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Dec 24, 2025 | EFA | iShares MSCI EAFE ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Dec 24, 2025 | FTDZX | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - Advisor Class | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Dec 24, 2025 | QLD | ProShares Ultra QQQ | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Nov 19, 2025 | VIMAX | Vanguard Mid-Cap Index Fund - Admiral Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Nov 19, 2025 | DODIX | Dodge & Cox Income Fund - Class I | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Nov 19, 2025 | FIHBX | Federated Hermes Institutional High Yield Bond Fund - Institutional Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Nov 19, 2025 | MEIIX | MFS Value Fund - I | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Nov 19, 2025 | PRRIX | PIMCO Real Return Fund - Institutional | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Nov 19, 2025 | VMVAX | Vanguard Mid-Cap Value Index Fund - Admiral Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Oct 17, 2025 | PRRIX | PIMCO Real Return Fund - Institutional | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Oct 17, 2025 | MEIIX | MFS Value Fund - I | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Oct 17, 2025 | TRLGX | T. Rowe Price Large-Cap Growth Fund - T. Rowe Price Large-Cap Growth Fund-I Class | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Oct 17, 2025 | FXAIX | Fidelity 500 Index Fund | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Oct 17, 2025 | DODIX | Dodge & Cox Income Fund - Class I | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Sep 29, 2025 | ABNFX | BOND FUND OF AMERICA - Class F-2 | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Sep 29, 2025 | AIVFX | American Funds International Vantage Fund - Class F-2 | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Sep 29, 2025 | MFAFX | American Funds Mortgage Fund - Class F-2 | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Sep 29, 2025 | FINFX | AMERICAN FUNDS FUNDAMENTAL INVESTORS - Class F-2 | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Sep 29, 2025 | SMCFX | SMALLCAP WORLD FUND INC - Class F-2 | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Sep 29, 2025 | DWGHX | AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - Class F-2 | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Sep 29, 2025 | AMRFX | AMERICAN MUTUAL FUND - Class F-2 | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 26, 2025 | SPY | State Street SPDR S&P 500 ETF Trust | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 26, 2025 | IVW | iShares S&P 500 Growth ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 26, 2025 | EFA | iShares MSCI EAFE ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 26, 2025 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 26, 2025 | QQQ | Invesco QQQ Trust, Series 1 | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 26, 2025 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 26, 2025 | EEM | iShares MSCI Emerging Markets ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 26, 2025 | AMID | Argent Mid Cap ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 26, 2025 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 26, 2025 | TDV | ProShares S&P Technology Dividend Aristocrats ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 26, 2025 | GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 26, 2025 | BITB | Bitwise Bitcoin ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 26, 2025 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 26, 2025 | VFLO | VictoryShares Free Cash Flow ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 26, 2025 | GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 26, 2025 | AVEM | Avantis Emerging Markets Equity ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 26, 2025 | TOUS | T. Rowe Price International Equity ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 26, 2025 | FNDF | Schwab Fundamental International Equity ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 18, 2025 | BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | sale | $15,001 - $50,000 | $33K | May 15, 2026 |
| Aug 18, 2025 | EFA | iShares MSCI EAFE ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 18, 2025 | SPY | State Street SPDR S&P 500 ETF Trust | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 18, 2025 | IVW | iShares S&P 500 Growth ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 18, 2025 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 18, 2025 | EEM | iShares MSCI Emerging Markets ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 18, 2025 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 18, 2025 | QQQ | Invesco QQQ Trust, Series 1 | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 18, 2025 | IEF | iShares 7-10 Year Treasury Bond ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 4, 2025 | EEM | iShares MSCI Emerging Markets ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 4, 2025 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 4, 2025 | QQQ | Invesco QQQ Trust, Series 1 | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 4, 2025 | SPY | State Street SPDR S&P 500 ETF Trust | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 4, 2025 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 4, 2025 | IEF | iShares 7-10 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 4, 2025 | BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| Aug 4, 2025 | IVW | iShares S&P 500 Growth ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Aug 4, 2025 | EFA | iShares MSCI EAFE ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jul 1, 2025 | QQQ | Invesco QQQ Trust, Series 1 | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jul 1, 2025 | IVW | iShares S&P 500 Growth ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jul 1, 2025 | IYR | iShares U.S. Real Estate ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jul 1, 2025 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jun 30, 2025 | EEM | iShares MSCI Emerging Markets ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jun 30, 2025 | QQQ | Invesco QQQ Trust, Series 1 | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jun 30, 2025 | IEF | iShares 7-10 Year Treasury Bond ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jun 30, 2025 | SPY | State Street SPDR S&P 500 ETF Trust | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jun 30, 2025 | IVW | iShares S&P 500 Growth ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jun 30, 2025 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jun 30, 2025 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jun 30, 2025 | EFA | iShares MSCI EAFE ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jun 24, 2025 | IVW | iShares S&P 500 Growth ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jun 24, 2025 | BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jun 24, 2025 | BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | sale | $15,001 - $50,000 | $33K | May 15, 2026 |
| Jun 24, 2025 | QQQ | Invesco QQQ Trust, Series 1 | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jun 24, 2025 | SPY | State Street SPDR S&P 500 ETF Trust | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jun 4, 2025 | SPY | State Street SPDR S&P 500 ETF Trust | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jun 4, 2025 | BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jun 4, 2025 | BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| Jun 4, 2025 | IVW | iShares S&P 500 Growth ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jun 4, 2025 | QQQ | Invesco QQQ Trust, Series 1 | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| May 23, 2025 | QQQ | Invesco QQQ Trust, Series 1 | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| May 23, 2025 | IVW | iShares S&P 500 Growth ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| May 23, 2025 | SPY | State Street SPDR S&P 500 ETF Trust | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| May 23, 2025 | BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| May 23, 2025 | BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | sale | $15,001 - $50,000 | $33K | May 15, 2026 |
| May 5, 2025 | SPY | State Street SPDR S&P 500 ETF Trust | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| May 5, 2025 | IVE | iShares S&P 500 Value ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| May 5, 2025 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| May 5, 2025 | BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| May 5, 2025 | BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Apr 24, 2025 | BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | sale | $15,001 - $50,000 | $33K | May 15, 2026 |
| Apr 24, 2025 | SPY | State Street SPDR S&P 500 ETF Trust | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Apr 24, 2025 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Apr 24, 2025 | IVE | iShares S&P 500 Value ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Apr 24, 2025 | BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Apr 21, 2025 | TRLGX | T. Rowe Price Large-Cap Growth Fund - T. Rowe Price Large-Cap Growth Fund-I Class | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Apr 21, 2025 | FXAIX | Fidelity 500 Index Fund | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Apr 3, 2025 | BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| Apr 3, 2025 | BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Apr 3, 2025 | IVW | iShares S&P 500 Growth ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Apr 3, 2025 | SPY | State Street SPDR S&P 500 ETF Trust | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Apr 3, 2025 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Apr 1, 2025 | IVW | iShares S&P 500 Growth ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Apr 1, 2025 | EFA | iShares MSCI EAFE ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Apr 1, 2025 | IYR | iShares U.S. Real Estate ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Apr 1, 2025 | EEM | iShares MSCI Emerging Markets ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Apr 1, 2025 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Apr 1, 2025 | IJJ | iShares S&P Mid-Cap 400 Value ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Apr 1, 2025 | QQQ | Invesco QQQ Trust, Series 1 | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Apr 1, 2025 | IJS | iShares S&P Small-Cap 600 Value ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Mar 26, 2025 | IVE | iShares S&P 500 Value ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Mar 26, 2025 | IVW | iShares S&P 500 Growth ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Mar 25, 2025 | IVE | iShares S&P 500 Value ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Mar 25, 2025 | SPY | State Street SPDR S&P 500 ETF Trust | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Mar 25, 2025 | BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | sale | $15,001 - $50,000 | $33K | May 15, 2026 |
| Mar 25, 2025 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Mar 25, 2025 | BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Mar 10, 2025 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Mar 10, 2025 | IJS | iShares S&P Small-Cap 600 Value ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Mar 10, 2025 | IEF | iShares 7-10 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Mar 10, 2025 | BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Mar 10, 2025 | BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| Mar 10, 2025 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Mar 10, 2025 | IVW | iShares S&P 500 Growth ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Mar 10, 2025 | IJJ | iShares S&P Mid-Cap 400 Value ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Mar 10, 2025 | QQQ | Invesco QQQ Trust, Series 1 | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Mar 10, 2025 | SPY | State Street SPDR S&P 500 ETF Trust | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | VMVAX | Vanguard Mid-Cap Value Index Fund - Admiral Shares | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | DODIX | Dodge & Cox Income Fund - Class I | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | FIHBX | Federated Hermes Institutional High Yield Bond Fund - Institutional Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | FXAIX | Fidelity 500 Index Fund | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | TRLGX | T. Rowe Price Large-Cap Growth Fund - T. Rowe Price Large-Cap Growth Fund-I Class | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | OTCIX | MFS Mid Cap Growth Fund - I | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | PRRIX | PIMCO Real Return Fund - Institutional | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | VIMAX | Vanguard Mid-Cap Index Fund - Admiral Shares | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | PIMIX | PIMCO Income Fund - Institutional | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | SSIRX | Ocean Park Tactical Core Income Fund - Ocean Park Tactical Core Income Fund Instl Class | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | — | SRFJX - OCEAN PARK TACTICAL RISK SPECTRUM 50 FUND INST'L CLASS | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | — | STBJX - OCEAN PARK TACTICAL BOND FUND INST'L CLASS | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | STMEX | Ocean Park Tactical Municipal Fund - Ocean Park Tactical Municipal Fund Instl Class Shares | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | SIRRX | Ocean Park Tactical All Asset Fund - Ocean Park Tactical All Asset Fund Instl Class | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | SWPPX | Schwab S&P 500 Index Fund | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | SPY | State Street SPDR S&P 500 ETF Trust | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | QQQ | Invesco QQQ Trust, Series 1 | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | IJJ | iShares S&P Mid-Cap 400 Value ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | IJS | iShares S&P Small-Cap 600 Value ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | IVW | iShares S&P 500 Growth ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 3, 2025 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 2, 2025 | QQQ | Invesco QQQ Trust, Series 1 | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 2, 2025 | IJJ | iShares S&P Mid-Cap 400 Value ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 2, 2025 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 2, 2025 | IJS | iShares S&P Small-Cap 600 Value ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 2, 2025 | IVE | iShares S&P 500 Value ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Jan 2, 2025 | IYR | iShares U.S. Real Estate ETF | sale | $1,001 - $15,000 | $8K | May 15, 2026 |
| Nov 21, 2024 | TRLGX | T. Rowe Price Large-Cap Growth Fund Class I | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 19, 2024 | STBJX | Ocean Park Tactical Bond Fund - Institutional Cl | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 19, 2024 | IVV | iShares Core S&P 500 ETF | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 19, 2024 | IVW | iShares S&P 500 Growth ETF | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 19, 2024 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 19, 2024 | ABNFX | The Bond Fd of America Class F-2 Shares | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 19, 2024 | SBFFX | American Fds Short-Term Bond Fund of America C | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 19, 2024 | BIL | 1-3 Month T-Bill Barclays Capital SPDR | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 19, 2024 | DIA | SPDR Dow Jones Industrial Average ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 19, 2024 | IVW | iShares S&P 500 Growth ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 19, 2024 | SPY | SPDR??S&P 500? ETF Trust | purchase | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 19, 2024 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 19, 2024 | IYR | iShares U.S. Real Estate ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 19, 2024 | IVE | iShares S&P 500 Value ETF | purchase | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 19, 2024 | SSIRX | Ocean Park Tactical Core Income Fund - Instituti | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 19, 2024 | SRFJX | Ocean Park Tactical Risk Spectrum 50 Fund - Inst | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 19, 2024 | SIRRX | Ocean Park Tactical All Asset Fund - Institution | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 19, 2024 | MFAFX | American Funds Mortgage Fund Class F-2 | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 19, 2024 | FINFX | Fundamental Investors Class F-2 Shares | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 12, 2024 | IVV | iShares Core S&P 500 ETF | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Oct 22, 2024 | FINFX | Fundamental Investors Class F-2 Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2025 |
| Oct 22, 2024 | IGFFX | International Growth and Income Fd Cl F-2 Shs | purchase | $1,001 - $15,000 | $8K | May 15, 2025 |
| Oct 22, 2024 | WGIFX | Capital World Growth and Income Fund Class F-2 S | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Sep 17, 2024 | MIAYX | American Funds Multi-Sector Income Fund Class F- | purchase | $1,001 - $15,000 | $8K | May 15, 2025 |
| Aug 8, 2024 | PIMIX | Pimco Income Fund Insti Class | purchase | $1,001 - $15,000 | $8K | May 15, 2025 |
| Aug 6, 2024 | MALOX | Blackrock Global Alloc I | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Jul 19, 2024 | PRRIX | Pimco Funds Real Return Fund Institutional Class | purchase | $1,001 - $15,000 | $8K | May 15, 2025 |
| Jul 19, 2024 | — | FXAIX | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Jun 13, 2024 | AMRFX | American Mutual Fund Class F-2 Shares | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Apr 23, 2024 | IVV | iShares Core S&P 500 | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Apr 23, 2024 | LQD | Invst Grade Corp Bond Ishares Iboxx $ ETF | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Apr 16, 2024 | IVV | iShares Core S&P 500 ETF | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Mar 21, 2024 | DODIX | Dodge & Cox Income Fund - Class I | purchase | $1,001 - $15,000 | $8K | May 15, 2025 |
| Mar 21, 2024 | TRLGX | T. Rowe Price Large-Cap Growth Fund Class I | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Feb 1, 2024 | MFAFX | American Funds Mortgage Fund Class F-2 | purchase | $1,001 - $15,000 | $8K | May 15, 2025 |
| Feb 1, 2024 | AIVFX | American Funds International Vantage Fund Class | purchase | $1,001 - $15,000 | $8K | May 15, 2025 |
| Feb 1, 2024 | SMCFX | Smallcap World Fund Inc. Class F-2 Shs | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Feb 1, 2024 | SBFFX | American Fds Short-Term Bond Fund of America C | sale | $1,001 - $15,000 | $8K | May 15, 2025 |
| Jan 3, 2024 | — | GOSXX - Federated Hermes Govt Oblig SS | purchase | $1,001 - $15,000 | $8K | May 15, 2025 |
| Nov 17, 2023 | MALOX | Blackrock Global Alloc I | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Nov 14, 2023 | SWPPX | Schwab S&P 500 Index Fund- Select Shares | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Nov 1, 2023 | AMRFX | American Mutual Fund Class F-2 Shares | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Nov 1, 2023 | FINFX | Fundamental Investors Class F-2 Shares | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Nov 1, 2023 | IGFFX | International Growth and Income Fd Cl F-2 Shs | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Nov 1, 2023 | SBFFX | American Fds Short-Term Bond Fund of America C | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Oct 31, 2023 | GSG | iShares GSCI Commodity-Indexed Trust Fund | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Oct 27, 2023 | SWPPX | Schwab S&P 500 Index Fund- Select Shares | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Oct 26, 2023 | JEPIX | Jpmorgan Equity Premium Income Fund Class I | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Oct 25, 2023 | FRIAX | Franklin Income Fund Advisor Class | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Oct 3, 2023 | GSG | iShares GSCI Commodity-Indexed Trust Fund | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Oct 3, 2023 | IVV | iShares Core S&P 500 ETF | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Sep 26, 2023 | GSG | iShares GSCI Commodity-Indexed Trust Fund | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Sep 25, 2023 | MAILX | Blackrock International I | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 29, 2023 | IVV | iShares Core S&P 500 ETF | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 29, 2023 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 23, 2023 | BFFAX | The Bond Fund of America - Class F-3 | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 23, 2023 | MIAYX | American Funds Multi-Sector Income Fund Class F- | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 23, 2023 | ABNFX | The Bond Fd of America Class F-2 Shares | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 23, 2023 | FINFX | Fundamental Investors Class F-2 Shares | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 23, 2023 | WGIFX | Capital World Growth and Income Fund Class F-2 S | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 23, 2023 | SMCFX | Smallcap World Fund Inc. Class F-2 Shs | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 23, 2023 | DWGHX | American Funds Developing World Growth and Incom | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 23, 2023 | NEFFX | The New Economy Fund Class F-2 Shs | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 23, 2023 | SBFFX | American Fds Short-Term Bond Fund of America C | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 23, 2023 | AMRFX | American Mutual Fund Class F-2 Shares | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 23, 2023 | AFMFX | American Mutual Fund - Class F-3 | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 23, 2023 | SFCWX | Smallcap World Fund Inc. - Class F-3 | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 23, 2023 | MIAZX | American Funds Multi-Sector Income Fund Class F- | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 23, 2023 | FWGIX | Capital World Growth and Income Fund - Class F-3 | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 23, 2023 | FUNFX | American Funds Fundamental Investors - Class F-3 | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 23, 2023 | FSBTX | Short-Term Bond Fund of America - Class F-3 | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 23, 2023 | FDWGX | American Funds Developing World Growth and Incom | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 23, 2023 | FNEFX | The New Economy Fund - Class F-3 | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 23, 2023 | SWPPX | Schwab S&P 500 Index Fund- Select Shares | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 22, 2023 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 22, 2023 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 18, 2023 | SWISX | Schwab International Index Fund - Select Shares | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 8, 2023 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 8, 2023 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 1, 2023 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Aug 1, 2023 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Jun 29, 2023 | MEIIX | MFS Value Fund - Class I | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Jun 15, 2023 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Jun 15, 2023 | IVV | iShares Core S&P 500 | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Jun 13, 2023 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Jun 13, 2023 | IVV | iShares Core S&P 500 ETF | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| May 11, 2023 | IVV | iShares Core S&P 500 | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| May 11, 2023 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Apr 26, 2023 | SWISX | Schwab International Index Fund - Select Shares | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Apr 18, 2023 | MAILX | Blackrock International I | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Mar 30, 2023 | JEPIX | Jpmorgan Equity Premium Income Fund Class I | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Mar 24, 2023 | VGIIX | Jpmorgan U.S. Value Fund Class I | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Mar 15, 2023 | PMFYX | Pioneer Multi-Asset Income Fd Cl Y | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Mar 14, 2023 | IVV | iShares Core S&P 500 | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Mar 14, 2023 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Mar 13, 2023 | PPSIX | Principal Funds Inc. - Spectrum Preferred and C | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Mar 7, 2023 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Mar 7, 2023 | IVV | iShares Core S&P 500 | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 28, 2023 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 28, 2023 | IVV | iShares Core S&P 500 | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 16, 2023 | PPSIX | Principal Funds Inc. - Spectrum Preferred and C | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 16, 2023 | STBJX | Sierra Tactical Bond Fund Class Institutional | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 16, 2023 | PMFYX | Pioneer Multi-Asset Income Fd Cl Y | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 16, 2023 | FRIAX | Franklin Income Fund Advisor Class | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 16, 2023 | VGIIX | Jpmorgan U.S. Value Fund Class I | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 16, 2023 | SIRRX | Sierra Tactical All Asset Fund Instl Class | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 16, 2023 | SSIRX | Sierra Tactical Core Income Fund Instl Class | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 16, 2023 | STMEX | Sierra Tactical Municipal Fund Institutional Sha | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 16, 2023 | SRFJX | Sierra Tactical Risk Spectrum 50 Fund Institutio | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 14, 2023 | IVV | iShares Core S&P 500 ETF | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 14, 2023 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 13, 2023 | — | VY T. Rowe Price Capital Appreciation Pt. Srv. | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 13, 2023 | — | Fidelity VIP Contrafund Port (NASDAQ) | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 13, 2023 | — | Voya Growth and Income Port I | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 13, 2023 | — | IIGZX - Voya Global Value Advantage Port I | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 13, 2023 | — | VY Invesco Comstock Port I | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 13, 2023 | — | Voya Large Cap Value Port Inst. | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 13, 2023 | — | VY Invesco Grw & Inc. Port. Srv | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 7, 2023 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 3, 2023 | QTSSX | Quantified Tactical Sectors Fund Investor Class | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 3, 2023 | IVV | iShares Core S&P 500 ETF | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 3, 2023 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |
| Feb 3, 2023 | FDWGX | American Funds Developing World Growth and Incom | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Jan 4, 2023 | GRFXX | Federated Hermes Government Reserves Fund Class | sale | $1,001 - $15,000 | $8K | May 14, 2024 |
| Jan 4, 2023 | — | GOSXX - Federated Hermes Govt Oblig SS | purchase | $1,001 - $15,000 | $8K | May 14, 2024 |