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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 167 | $225,861,141 | +$33,944,066 | -$32,200,423 | +$1,743,643 | RPV, QQQ, EWA, BBJP, FOXA | 13F-HR | 05 Feb 2026, 10:04 |
| Q3 2025 | 160 | $220,172,055 | +$13,810,329 | -$18,024,204 | -$4,213,875 | QQQ, AGNC, NLY, BBJP, EWA | 13F-HR | 10 Nov 2025, 17:02 |
| Q2 2025 | 156 | $210,133,914 | +$47,284,197 | -$64,865,793 | -$17,581,596 | QQQ, NLY, AGNC, IEF, IEI | 13F-HR | 11 Aug 2025, 12:08 |
| Q1 2025 | 144 | $212,596,721 | +$89,344,541 | -$165,290,657 | -$75,946,116 | QQQ, IEI, SHY, IEF, NLY | 13F-HR | 06 May 2025, 11:55 |
| Q4 2024 | 135 | $287,250,204 | +$79,803,795 | -$79,358,428 | +$445,367 | KWEB, RPV, ASHR, SHY, JD | 13F-HR | 07 Feb 2025, 13:40 |
| Q3 2024 | 145 | $293,204,564 | +$92,166,384 | -$98,098,664 | -$5,932,280 | KWEB, QQQ, BABA, JD, AGNC | 13F-HR | 06 Nov 2024, 16:22 |
| Q2 2024 | 154 | $280,376,251 | +$78,735,876 | -$90,213,018 | -$11,477,142 | QQQ, HIG, L, COST, ACGL | 13F-HR | 06 Aug 2024, 13:07 |
| Q1 2024 | 142 | $298,578,334 | +$24,457,173 | -$34,871,225 | -$10,414,052 | RPV, PCAR, URI, PHM, CAH | 13F-HR | 10 May 2024, 12:15 |
| Q4 2023 | 139 | $283,364,303 | +$135,648,268 | -$129,235,169 | +$6,413,099 | QQQ, PCAR, CAH, PHM, RPV | 13F-HR | 07 Feb 2024, 11:31 |
| Q3 2023 | 127 | $262,570,299 | +$16,967,306 | -$27,197,256 | -$10,229,950 | RPV, SHY, CI, MCK, EQT | 13F-HR | 14 Nov 2023, 13:17 |
| Q2 2023 | 137 | $278,210,641 | +$133,067,880 | -$147,066,814 | -$13,998,934 | RPV, SHY, CI, CAH, EQT | 13F-HR | 14 Aug 2023, 12:29 |
| Q1 2023 | 109 | $293,608,385 | +$77,936,657 | -$81,868,939 | -$3,932,282 | SHY, QQQ, MPC, VLO, XOM | 13F-HR | 12 May 2023, 13:11 |
| Q4 2022 | 107 | $305,199,753 | +$138,173,070 | -$145,776,820 | -$7,603,750 | SCHO, SHY, RPV, IWD, MPC | 13F-HR | 14 Feb 2023, 11:30 |
| Q3 2022 | 93 | $290,369,000 | +$7,327,877 | -$3,383,292 | +$3,944,585 | SHY, RPV, ADM, NUE, MOS | Restatement | 14 Nov 2022, 12:23 |
| Q2 2022 | 90 | $298,602,000 | +$115,210,548 | -$130,660,642 | -$15,450,094 | SHY, RPV, NUE, ADM, MOS | 13F-HR | 10 Aug 2022, 12:19 |
| Q1 2022 | 111 | $343,328,000 | +$69,363,130 | -$69,707,018 | -$343,888 | SHY, MOS, RPV, EFV, BBJP | 13F-HR | 12 May 2022, 13:12 |
| Q4 2021 | 129 | $349,933,000 | +$161,541,780 | -$143,675,973 | +$17,865,807 | SHY, HPQ, MOS, WHR, BBWI | 13F-HR | 14 Feb 2022, 14:07 |
| Q3 2021 | 107 | $316,800,000 | +$14,398,223 | -$33,656,178 | -$19,257,955 | SHY, MS, ALL, LEN, DHI | 13F-HR | 15 Nov 2021, 12:03 |
| Q2 2021 | 111 | $340,206,000 | +$129,966,520 | -$140,350,897 | -$10,384,377 | SHY, MS, ALL, CI, LEN | 13F-HR | 16 Aug 2021, 10:55 |
| Q1 2021 | 111 | $338,805,000 | +$26,100,005 | -$177,033,613 | -$150,933,608 | KSS, IVZ, MGM, ALK, SHY | 13F-HR | 17 May 2021, 13:34 |
| Q4 2020 | 112 | $456,569,000 | +$192,139,630 | -$258,656,759 | -$66,517,129 | SHY, KSS, XLU, MGM, BBJP | 13F-HR | 16 Feb 2021, 15:33 |
| Q3 2020 | 76 | $477,568,000 | +$46,867,988 | -$91,423,641 | -$44,555,653 | SHY, XLB, XLI, XLP, XLY | 13F-HR | 16 Nov 2020, 15:13 |
| Q2 2020 | 65 | $505,113,000 | +$204,751,927 | -$202,678,741 | +$2,073,186 | SHY, XLK, XLY, XLC, XLB | 13F-HR | 14 Aug 2020, 10:51 |
| Q1 2020 | 41 | $486,057,000 | +$338,855,072 | -$292,743,000 | +$46,112,072 | SHY, XLK, XLU, XRX, DAL | 13F-HR | 15 May 2020, 07:32 |
| Q4 2019 | 90 | $501,783,000 | +$31,651,942 | -$109,822,391 | -$78,170,449 | SHY, IEI, IEF, XLU, XRX | 13F-HR | 14 Feb 2020, 12:06 |
| Q3 2019 | 104 | $558,206,000 | +$149,048,413 | -$192,257,966 | -$43,209,553 | SHY, IEI, IEF, DAL, SYF | 13F-HR | 14 Nov 2019, 14:22 |
| Q2 2019 | 92 | $590,966,000 | +$55,563,368 | -$74,083,899 | -$18,520,531 | IEF, IEI, SHY, XLU, XLK | 13F-HR | 14 Aug 2019, 13:56 |
| Q1 2019 | 84 | $604,349,000 | +$275,339,140 | -$379,248,144 | -$103,909,004 | IEF, IEI, SHY, XLU, XLRE | 13F-HR | 15 May 2019, 11:37 |
| Q4 2018 | 54 | $690,499,000 | +$311,279,709 | -$240,095,119 | +$71,184,590 | SHY, IEF, IEI, XLE, XLU | 13F-HR | 14 Feb 2019, 16:02 |
| Q3 2018 | 74 | $681,883,000 | +$180,140,306 | -$166,063,944 | +$14,076,362 | SHY, LUMN, M, VLO, KSS | 13F-HR | 14 Nov 2018, 14:52 |
| Q2 2018 | 74 | $660,047,000 | +$166,773,200 | -$138,868,186 | +$27,905,014 | SHY, M, KSS, F, EWJ | 13F-HR | 14 Aug 2018, 13:24 |
| Q1 2018 | 87 | $621,714,000 | +$230,265,031 | -$193,699,697 | +$36,565,334 | SHY, KSS, M, F, XLY | 13F-HR | 15 May 2018, 12:58 |
| Q4 2017 | 101 | $578,636,000 | +$20,509,943 | -$27,942,161 | -$7,432,218 | SHY, BBY, UNM, EWJ, VLO | 13F-HR | 14 Feb 2018, 14:28 |
| Q3 2017 | 101 | $554,332,000 | +$169,773,014 | -$163,631,870 | +$6,141,144 | BBY, UNM, SHY, EWJ, ANDV | 13F-HR | 14 Nov 2017, 08:41 |
| Q2 2017 | 141 | $531,229,000 | +$42,749,919 | -$32,423,427 | +$10,326,492 | SHY, BBY, GLW, PFG, UNM | 13F-HR | 14 Aug 2017, 16:25 |
| Q1 2017 | 142 | $502,074,000 | +$151,017,463 | -$179,041,828 | -$28,024,365 | SHY, BBY, UNM, PFG, GLW | 13F-HR | 15 May 2017, 08:43 |
| Q4 2016 | 141 | $512,521,000 | +$63,832,734 | -$127,174,958 | -$63,342,224 | SHY, UNM, GM, PRU, T | 13F-HR | 14 Feb 2017, 11:16 |
| Q3 2016 | 155 | $548,366,000 | +$184,405,740 | -$218,573,888 | -$34,168,148 | SHY, UNM, GM, T, NAVI | 13F-HR | 14 Nov 2016, 14:53 |
| Q2 2016 | 141 | $575,166,000 | +$79,459,346 | -$61,819,587 | +$17,639,759 | SHY, HIG, F, GM, GME | 13F-HR | 15 Aug 2016, 11:37 |
| Q1 2016 | 121 | $562,425,000 | +$180,948,317 | -$276,570,681 | -$95,622,364 | SHY, GM, HIG, F, GME | 13F-HR | 16 May 2016, 12:11 |
| Q4 2015 | 112 | $661,785,000 | +$111,260,734 | -$11,652,253 | +$99,608,481 | SHY, TRV, TSO, BBY, VLO | 13F-HR | 16 Feb 2016, 15:40 |
| Q3 2015 | 90 | $553,632,000 | +$284,738,455 | -$203,355,461 | +$81,382,994 | SHY, TRV, TSO, BBY, ALL | 13F-HR | 16 Nov 2015, 11:32 |
| Q2 2015 | 104 | $498,546,000 | +$59,758,329 | -$94,820,352 | -$35,062,023 | SHY, GHC, VLO, MPC, TRV | 13F-HR | 14 Aug 2015, 12:39 |
| Q1 2015 | 106 | $562,385,000 | $0 | $0 | $0 | SHY, ALL, GHC, VLO, TRV | New Holdings | 15 May 2015, 16:38 |
| Q1 2015 | 106 | $562,385,000 | +$201,357,858 | -$212,397,077 | -$11,039,219 | SHY, ALL, GHC, VLO, TRV | 13F-HR | 15 May 2015, 12:07 |
| Q4 2014 | 85 | $560,658,000 | +$71,990,427 | -$62,764,208 | +$9,226,219 | SHY, DAL, AIZ, VLO, SPLS | 13F-HR | 17 Feb 2015, 15:06 |
| Q3 2014 | 90 | $524,616,000 | +$211,400,314 | -$214,939,305 | -$3,538,991 | SHY, AIZ, DAL, VLO, BBY | 13F-HR | 14 Nov 2014, 11:28 |
| Q2 2014 | 109 | $534,533,000 | +$122,833,285 | -$66,294,465 | +$56,538,820 | F, XLK, R, BBY, AIZ | 13F-HR | 14 Aug 2014, 12:18 |
| Q1 2014 | 84 | $479,037,000 | +$216,891,122 | -$209,213,747 | +$7,677,375 | F, TSN, SWY, AIZ, R | 13F-HR | 14 May 2014, 14:00 |
| Q4 2013 | 88 | $457,893,000 | $0 | $0 | $0 | SWY, MUR, NOC, STX, WDC | 13F-HR | 14 Feb 2014, 12:27 |