| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 25 | $111M | +$430 | -$6.1M | -$6.1M | DIA, IWB, QQQ, IWM, XHB | 13F-HR | 11/14/2024, 04:07 PM |
| Q2 2024 | 28 | $110M | +$227K | -$2.1M | -$1.87M | DIA, QQQ, IWB, IWM, XHB | 13F-HR | 8/6/2024, 01:02 PM |
| Q1 2024 | 26 | $111M | +$677K | -$2.99M | -$2.31M | DIA, IWB, QQQ, IWM, XHB | 13F-HR | 5/14/2024, 04:45 PM |
| Q4 2023 | 27 | $106M | +$755K | -$3.42M | -$2.66M | DIA, IWB, QQQ, IWM, XHB | 13F-HR | 2/13/2024, 03:04 PM |
| Q3 2023 | 26 | $96.9M | +$590K | -$8.5M | -$7.91M | DIA, IWB, QQQ, IWM, XHB | 13F-HR | 11/13/2023, 03:19 PM |
| Q2 2023 | 26 | $108M | +$33.5M | -$31.4M | +$2.06M | DIA, IWB, QQQ, IWM, XHB | 13F-HR | 8/14/2023, 04:40 PM |
| Q1 2023 | 22 | $89.8M | $0 | $0 | DIA, IWB, QQQ, IWM, XHB | 13F-HR | 5/10/2023, 02:24 PM | |
| Q2 2022 | 23 | $90.1M | +$688K | -$7.95M | -$7.26M | DIA, IWB, QQQ, IWM, XHB | 13F-HR | 8/15/2022, 02:30 PM |
| Q1 2022 | 33 | $116M | +$308 | -$4.02M | -$4.02M | DIA, IWB, QQQ, IWM, IWO | 13F-HR | 5/12/2022, 12:52 PM |
| Q4 2021 | 35 | $129M | +$4.29M | -$1.03M | +$3.26M | DIA, IWB, QQQ, IWM, IWO | 13F-HR | 2/14/2022, 01:37 PM |
| Q3 2021 | 35 | $117M | +$1.1M | -$3.86M | -$2.77M | DIA, IWB, QQQ, IWM, IWO | 13F-HR | 11/15/2021, 02:55 PM |
| Q2 2021 | 34 | $121M | +$8.15M | -$1.23M | +$6.93M | DIA, IWB, QQQ, IWM, IWO | 13F-HR | 8/11/2021, 02:13 PM |
| Q1 2021 | 26 | $107M | +$517K | -$4.81M | -$4.29M | DIA, IWB, QQQ, IWM, XHB | 13F-HR | 5/13/2021, 01:47 PM |
| Q4 2020 | 26 | $105M | +$3.22K | -$5.87M | -$5.87M | DIA, IWB, QQQ, IWM, AMZN | 13F-HR | 2/11/2021, 04:43 PM |
| Q3 2020 | 27 | $97.5M | $0 | $0 | DIA, IWB, QQQ, IWM, AMZN | 13F-HR | 11/10/2020, 02:26 PM | |
| Q4 2019 | 29 | $83.4M | +$700K | -$3.15M | -$2.45M | IWM, QQQ, DIA, VTI, IWB | 13F-HR | 2/5/2020, 01:04 PM |
| Q3 2019 | 31 | $79.1M | +$2.03M | -$2.55M | -$525K | IWM, QQQ, DIA, VTI, AXDX | 13F-HR | 11/14/2019, 12:49 PM |
| Q2 2019 | 26 | $80M | +$23.8M | -$7.93M | +$15.9M | IWM, QQQ, DIA, AXDX, VTI | 13F-HR | 8/15/2019, 01:33 PM |
| Q1 2019 | 35 | $63M | +$35.1M | -$1.04M | +$34.1M | IWM, DIA, AXDX, NJR, KRE | 13F-HR | 5/8/2019, 05:45 PM |
| Q4 2018 | 30 | $25.5M | +$117K | -$83.4M | -$83.3M | DIA, IWM, KRE, AXDX, XLI | 13F-HR | 2/5/2019, 01:48 PM |
| Q3 2018 | 41 | $128M | +$1.48M | -$4.83M | -$3.35M | DIA, IWM, QQQ, AXDX, IJR | 13F-HR | 11/7/2018, 01:23 PM |
| Q2 2018 | 38 | $123M | +$1.46M | -$921K | +$541K | DIA, IWM, QQQ, AXDX, IJR | 13F-HR | 8/7/2018, 03:55 PM |
| Q1 2018 | 36 | $119M | +$377K | -$5.84M | -$5.46M | DIA, IWM, QQQ, AXDX, KRE | 13F-HR | 5/8/2018, 03:43 PM |
| Q4 2017 | 38 | $126M | +$3.16M | -$2.42M | +$745K | DIA, IWM, QQQ, AXDX, XHB | 13F-HR | 2/8/2018, 02:02 PM |
| Q3 2017 | 32 | $116M | +$434K | -$872K | -$438K | DIA, IWM, QQQ, AXDX, KRE | 13F-HR | 11/14/2017, 01:31 PM |
| Q2 2017 | 32 | $112M | +$11.5M | -$4.42M | +$7.11M | DIA, IWM, QQQ, AXDX, KRE | 13F-HR | 8/14/2017, 05:43 PM |
| Q1 2017 | 36 | $102M | +$1.03M | -$74M | -$73M | DIA, IWM, AXDX, IBB, KRE | 13F-HR | 5/11/2017, 12:49 PM |
| Q4 2016 | 36 | $151M | +$53.1M | -$3.14M | +$50M | SHW, DIA, IWM, AXDX, KRE | 13F-HR | 2/6/2017, 02:05 PM |
| Q3 2016 | 38 | $94.2M | +$244K | -$12M | -$11.8M | DIA, IWM, AXDX, IBB, XHB | 13F-HR | 10/31/2016, 12:28 PM |
| Q2 2016 | 44 | $101M | +$27.6M | -$46.7M | -$19M | DIA, IWM, QQQ, IBB, XHB | 13F-HR | 8/2/2016, 02:52 PM |
| Q4 2015 | 58 | $119M | +$111M | -$8.23M | +$103M | VTI, DIA, IWM, IBB, XHB | 13F-HR | 1/29/2016, 01:46 PM |
| Q3 2015 | 12 | $13.9M | +$3.91M | -$133M | -$129M | SHW, IWM, XHB, VTI, KRE | Restatement | 10/30/2015, 03:50 PM |
| Q2 2015 | 40 | $166M | +$4.69M | -$48M | -$43.3M | MDYG, IBB, IWM, VTI, XHB | 13F-HR | 7/17/2015, 01:14 PM |
| Q1 2015 | 41 | $194M | +$1.09M | -$11.6M | -$10.6M | IBB, IWM, VTI, XHB, DIA | 13F-HR | 4/28/2015, 12:42 PM |
| Q4 2014 | 58 | $198M | +$14.1M | -$4.32M | +$9.75M | IBB, IWM, VTI, DIA, XHB | 13F-HR | 1/27/2015, 05:18 PM |
| Q3 2014 | 44 | $176M | +$860K | -$6.96M | -$6.1M | IBB, IWM, VTI, DIA, IYT | 13F-HR | 10/20/2014, 12:48 PM |
| Q2 2014 | 62 | $188M | +$14.9M | -$7.31M | +$7.6M | IWM, IBB, VTI, DIA, XHB | 13F-HR | 7/29/2014, 12:47 PM |
| Q1 2014 | 44 | $187M | +$7.04M | -$12.7M | -$5.62M | MDYG, IWM, IBB, VTI, DIA | 13F-HR | 4/17/2014, 03:39 PM |
| Q4 2013 | 50 | $177M | $0 | $0 | IWM, IBB, VTI, XHB, DIA | 13F-HR | 2/7/2014, 01:29 PM |