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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 108 | $683,188,463 | +$30,493,392 | -$22,043,171 | +$8,450,221 | QQQ, LRGF, RDVY, XMMO, XAR | 13F-HR | 06 Nov 2025, 16:32 |
| Q2 2025 | 99 | $625,972,137 | +$94,149,869 | -$58,359,119 | +$35,790,750 | QQQ, LRGF, RDVY, XMMO, XLF | 13F-HR | 15 Jul 2025, 16:43 |
| Q1 2025 | 95 | $539,098,795 | +$101,946,479 | -$108,955,365 | -$7,008,886 | QQQ, RDVY, LRGF, XMMO, XLF | 13F-HR | 11 Apr 2025, 09:56 |
| Q4 2024 | 99 | $564,302,219 | +$16,346,884 | -$17,034,164 | -$687,280 | QQQ, XMMO, RSPN, LRGF, COWZ | 13F-HR | 21 Jan 2025, 16:46 |
| Q3 2024 | 103 | $563,744,340 | +$85,055,044 | -$86,194,667 | -$1,139,623 | XHB, QQQ, SOXX, RSPN, COWZ | 13F-HR | 11 Oct 2024, 16:10 |
| Q2 2024 | 100 | $548,063,108 | +$110,640,844 | -$90,015,611 | +$20,625,233 | SOXX, QQQ, XHB, XME, COWZ | 13F-HR | 31 Jul 2024, 13:59 |
| Q1 2024 | 102 | $539,795,565 | +$27,961,985 | -$4,817,881 | +$23,144,104 | XHB, SOXX, QQQ, COWZ, XME | 13F-HR | 18 Apr 2024, 11:20 |
| Q4 2023 | 100 | $487,093,473 | +$59,741,977 | -$46,068,864 | +$13,673,113 | XME, XHB, SOXX, QQQ, COWZ | 13F-HR | 11 Jan 2024, 16:04 |
| Q3 2023 | 99 | $434,459,242 | +$49,289,442 | -$33,773,211 | +$15,516,231 | XLE, COWZ, XME, TLT, GRPM | 13F-HR | 24 Oct 2023, 17:00 |
| Q2 2023 | 100 | $436,204,580 | +$82,538,902 | -$89,873,949 | -$7,335,047 | TLT, GRPM, SOXX, XLE, COWZ | 13F-HR | 14 Aug 2023, 16:45 |
| Q1 2023 | 110 | $425,736,509 | +$136,294,769 | -$150,008,176 | -$13,713,407 | TLT, XLE, COWZ, GRPM, XME | 13F-HR | 01 May 2023, 09:25 |
| Q4 2022 | 104 | $421,831,468 | +$189,074,672 | -$188,946,387 | +$128,285 | BCD, XLE, XOP, GRPM, TLT | 13F-HR | 09 Feb 2023, 16:16 |
| Q3 2022 | 96 | $401,666,000 | +$102,292,653 | -$116,709,423 | -$14,416,770 | BCD, XOP, FIXD, XLE, QQEW | 13F-HR | 14 Nov 2022, 13:09 |
| Q2 2022 | 96 | $433,519,000 | +$181,467,331 | -$169,439,562 | +$12,027,769 | FIXD, SPLV, XOP, XLE, BCD | 13F-HR | 15 Aug 2022, 10:27 |
| Q1 2022 | 103 | $481,747,000 | +$178,047,164 | -$180,669,567 | -$2,622,403 | XME, XOP, XLE, BCD, SPHB | 13F-HR | 12 May 2022, 16:17 |
| Q4 2021 | 107 | $474,193,000 | +$121,738,973 | -$151,223,914 | -$29,484,941 | SPHB, RDVY, XOP, SOXX, XME | 13F-HR | 07 Feb 2022, 19:33 |
| Q3 2021 | 113 | $490,104,000 | +$70,910,521 | -$78,302,018 | -$7,391,497 | SPHB, RDVY, IGIB, FIXD, EMB | 13F-HR | 04 Nov 2021, 07:47 |
| Q2 2021 | 103 | $497,351,000 | +$133,771,153 | -$136,740,836 | -$2,969,683 | SPHB, RDVY, IGIB, FIXD, PFF | 13F-HR | 09 Aug 2021, 13:32 |
| Q1 2021 | 101 | $489,234,000 | +$61,666,822 | -$61,049,795 | +$617,027 | VBK, XMMO, QQQ, QQEW, PFF | 13F-HR | 17 May 2021, 10:11 |
| Q4 2020 | 94 | $465,151,000 | +$106,820,730 | -$51,748,406 | +$55,072,324 | VBK, XMMO, QQQ, QQEW, PFF | 13F-HR | 12 Feb 2021, 15:12 |
| Q3 2020 | 76 | $371,350,000 | +$296,410,474 | -$6,164,901 | +$290,245,573 | PFF, IGIB, EMB, VBK, XMMO | 13F-HR | 16 Nov 2020, 08:20 |
| Q2 2020 | 48 | $69,205,000 | +$20,145,693 | -$123,248,183 | -$103,102,490 | AMZN, MSFT, MA, HD, LULU | 13F-HR | 13 Aug 2020, 08:12 |
| Q1 2020 | 51 | $163,516,000 | +$112,207,508 | -$216,516,174 | -$104,308,666 | TLT, PFF, QQQ, XLK, MSFT | 13F-HR | 15 May 2020, 08:18 |
| Q4 2019 | 102 | $270,203,000 | +$30,785,678 | -$25,042,817 | +$5,742,861 | QQQ, MTUM, SKYY, RPG, XLY | 13F-HR | 12 Feb 2020, 10:16 |
| Q3 2019 | 95 | $248,902,000 | +$20,510,074 | -$26,499,327 | -$5,989,253 | QQQ, MTUM, SKYY, RPG, XLY | 13F-HR | 13 Nov 2019, 08:15 |
| Q2 2019 | 97 | $254,964,000 | +$27,945,605 | -$21,391,943 | +$6,553,662 | QQQ, SKYY, MTUM, RPG, XLY | 13F-HR | 23 Jul 2019, 18:00 |
| Q1 2019 | 100 | $239,550,000 | +$102,037,280 | -$48,306,768 | +$53,730,512 | QQQ, SKYY, RPG, MTUM, XLY | 13F-HR | 09 May 2019, 19:33 |
| Q4 2018 | 94 | $163,692,000 | $0 | $0 | $0 | QQQ, SPLV, SPSM, SKYY, PUI | 13F-HR | 09 May 2019, 09:19 |
| Q3 2017 | 71 | $130,137,000 | +$21,678,362 | -$33,265,873 | -$11,587,511 | QQQ, PSCT, IBDQ, BSCN, SKYY | Restatement | 14 Nov 2017, 16:51 |
| Q2 2017 | 71 | $157,681,000 | +$19,870,556 | -$45,924,482 | -$26,053,926 | QQQ, IVW, PSCT, BSCL, BSCN | 13F-HR | 10 Aug 2017, 15:15 |
| Q1 2017 | 71 | $179,097,000 | +$43,828,626 | -$49,325,297 | -$5,496,671 | QQQ, IVW, XLF, PSCT, BSCL | 13F-HR | 18 Apr 2017, 13:28 |
| Q4 2016 | 64 | $176,805,000 | +$73,454,881 | -$50,050,951 | +$23,403,930 | NOBL, XLV, XLF, PSCT, BSCL | 13F-HR | 14 Feb 2017, 17:39 |
| Q3 2016 | 60 | $153,832,000 | +$30,462,885 | -$24,225,875 | +$6,237,010 | XLV, NOBL, BSCL, BSCN, PSCT | 13F-HR | 14 Nov 2016, 14:01 |
| Q2 2016 | 56 | $146,752,000 | +$24,677,889 | -$44,558,081 | -$19,880,192 | RTH, XLV, NOBL, BSCL, BSCN | 13F-HR | 10 Aug 2016, 14:12 |
| Q1 2016 | 50 | $162,763,000 | +$43,420,200 | -$35,837,921 | +$7,582,279 | RTH, XLV, NOBL, XLU, BSCN | 13F-HR | 12 May 2016, 15:31 |
| Q4 2015 | 42 | $151,962,000 | +$67,678,079 | -$17,616,636 | +$50,061,443 | RTH, XLK, XLV, NOBL, IJT | 13F-HR | 16 Feb 2016, 08:53 |
| Q3 2015 | 38 | $99,817,000 | +$1,814,648 | -$46,295,738 | -$44,481,090 | IJT, NOBL, GII, TOTL, RTH | 13F-HR | 29 Oct 2015, 16:15 |
| Q2 2015 | 48 | $152,856,000 | +$24,701,871 | -$24,346,142 | +$355,729 | IJJ, IJT, NOBL, IVE, IJK | 13F-HR | 03 Aug 2015, 16:17 |
| Q1 2015 | 47 | $169,955,000 | +$50,718,980 | -$7,388,631 | +$43,330,349 | IJJ, NOBL, IVW, IVE, EMLP | 13F-HR | 29 Apr 2015, 16:04 |
| Q4 2014 | 41 | $124,965,000 | +$47,872,793 | -$29,869,741 | +$18,003,052 | IJJ, NOBL, IVW, IVE, IYT | 13F-HR | 13 Mar 2015, 12:40 |
| Q2 2014 | 33 | $104,624,000 | $0 | $0 | $0 | IJT, IJJ, IVW, IJK, IJS | 13F-HR | 24 Jul 2014, 15:43 |