| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 36 | $25.2M | +$12.5M | -$8.23M | +$4.3M | BIL, IVV, SDS, VOO, BXMX | 13F-HR | 8/22/2024, 05:24 PM |
| Q4 2023 | 33 | $20.7M | +$12.8M | -$7.4M | +$5.45M | BIL, IVV, SDS, VOO, SPLG | 13F-HR | 3/12/2024, 02:55 PM |
| Q3 2023 | 25 | $14.7M | +$5.62M | -$13.7M | -$8.11M | SH, IVV, VOO, ULST, SDS | 13F-HR | 10/27/2023, 01:20 PM |
| Q2 2023 | 39 | $23.2M | +$9.71M | -$18.8M | -$9.05M | BIL, ULST, IVV, VOO, IGV | 13F-HR | 7/31/2023, 03:24 PM |
| Q1 2023 | 39 | $31.2M | +$17.4M | -$9.43M | +$7.93M | SPY, ULST, IVV, QQQ, VOO | 13F-HR | 7/24/2023, 02:56 PM |
| Q4 2022 | 36 | $22.6M | +$12.2M | -$15.5M | -$3.31M | IVV, ULST, SPY, VOO, SPDN | 13F-HR | 2/14/2023, 05:20 PM |
| Q3 2022 | 37 | $25.9M | $0 | $0 | SPDN, SHY, IVV, VOO, SDS | 13F-HR | 10/13/2022, 02:34 PM | |
| Q4 2021 | 50 | $27.3M | +$12.2M | -$19.2M | -$7.04M | IVV, SPY, VOO, IWM, XLI | 13F-HR | 2/2/2022, 03:16 PM |
| Q3 2021 | 42 | $33.4M | +$19.8M | -$18.2M | +$1.65M | IVV, ULST, VOO, IWM, XLI | 13F-HR | 11/9/2021, 05:42 PM |
| Q2 2021 | 54 | $32.1M | +$15.4M | -$15.6M | -$186K | IVV, VOO, SH, QQQ, RSP | 13F-HR | 8/17/2021, 12:31 PM |
| Q1 2021 | 49 | $31.5M | $0 | $0 | IVV, VOO, SPY, SH, RWM | 13F-HR | 5/14/2021, 02:11 PM | |
| Q1 2020 | 56 | $42.3M | +$21M | -$44.2M | -$23.2M | SDS, SH, VOO, IVV, EFA | 13F-HR | 5/15/2020, 01:28 PM |
| Q4 2019 | 61 | $71.7M | +$35.9M | -$58.6M | -$22.7M | RSP, SDS, VOO, IVV, QID | 13F-HR | 2/25/2020, 08:15 PM |
| Q3 2019 | 78 | $92.1M | +$27M | -$30.9M | -$3.88M | SPY, LUMN, VOO, IVV, NLY | 13F-HR | 11/14/2019, 06:14 PM |
| Q2 2019 | 68 | $95.3M | +$26.1M | -$41.2M | -$15.1M | SPY, SDS, LUMN, VOO, IVV | 13F-HR | 8/14/2019, 03:39 PM |
| Q1 2019 | 66 | $111M | +$39.9M | -$34M | +$5.87M | SPY, SDS, T, IVV, VOO | 13F-HR | 5/14/2019, 01:37 PM |
| Q4 2018 | 59 | $102M | +$51.4M | -$78.4M | -$27M | SDS, T, SPY, VOO, IVV | 13F-HR | 2/14/2019, 10:21 PM |
| Q3 2018 | 80 | $140M | +$35.9M | -$67.1M | -$31.1M | SDS, SPY, VOO, IVV, T | 13F-HR | 11/15/2018, 12:42 PM |
| Q2 2018 | 93 | $169M | +$57.3M | -$71.1M | -$13.8M | SDS, SPY, VOO, IVV, T | 13F-HR | 8/15/2018, 01:38 PM |
| Q1 2018 | 94 | $178M | +$63.9M | -$94.7M | -$30.8M | SPY, VOO, IVV, SDS, SH | 13F-HR | 5/17/2018, 11:41 AM |
| Q4 2017 | 79 | $216M | +$75M | -$86.6M | -$11.5M | SDS, SPY, VOO, IVV, MCC | 13F-HR | 2/15/2018, 03:28 PM |
| Q3 2017 | 76 | $227M | +$36.3M | -$174M | -$138M | SDS, SPY, IVV, VOO, BP | 13F-HR | 11/15/2017, 03:07 PM |
| Q2 2017 | 66 | $265M | +$110M | -$162M | -$52.5M | SDS, WSR, SPY, IVV, VOO | 13F-HR | 8/14/2017, 06:29 PM |
| Q1 2017 | 90 | $323M | +$228M | -$129M | +$99.1M | SH, LUMN, BP, SPY, IVV | 13F-HR | 5/15/2017, 05:08 PM |
| Q3 2016 | 77 | $236M | $0 | $0 | SDS, SPY, IVV, VOO, PCEF | 13F-HR | 11/15/2016, 10:49 AM |