| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 3 | $15.4M | $0 | -$33.1M | -$33.1M | SMH, XRT, KIE | 13F-HR | 8/18/2020, 01:16 PM |
| Q1 2020 | 29 | $33.1M | $0 | $0 | IGV, AMZN, IWF, NEE, AAPL | 13F-HR | 5/15/2020, 04:31 PM | |
| Q4 2019 | 29 | $95.2M | +$13.1M | -$54.9M | -$41.8M | SOXX, IGV, SMH, XRT, KIE | 13F-HR | 2/14/2020, 01:36 PM |
| Q3 2019 | 16 | $125M | +$1.48M | -$11.8M | -$10.3M | IWM, SMH, XRT, IGV, SOXX | 13F-HR | 11/15/2019, 11:17 AM |
| Q2 2019 | 29 | $133M | +$63.3M | -$5.27M | +$58M | IWM, SMH, IGV, XRT, SOXX | 13F-HR | 8/8/2019, 11:53 AM |
| Q1 2019 | 22 | $73.6M | +$10.1M | -$78.8M | -$68.6M | SMH, XRT, IGV, SOXX, KIE | 13F-HR | 5/9/2019, 12:45 PM |
| Q4 2018 | 23 | $120M | +$81.6M | -$53.6M | +$28M | IGV, SMH, SOXX, XRT, XOP | 13F-HR | 2/8/2019, 06:57 PM |
| Q3 2018 | 46 | $99.1M | +$21.6M | -$24.6M | -$3.04M | IWM, IGV, XRT, SOXX, SMH | 13F-HR | 11/8/2018, 01:55 PM |
| Q2 2018 | 67 | $98.9M | +$11.2M | -$572M | -$561M | IWM, SMH, SOXX, XRT, IGV | 13F-HR | 8/9/2018, 01:51 PM |
| Q1 2018 | 302 | $655M | +$159M | -$771M | -$612M | DIA, XLI, IWM, XLK, SMH | 13F-HR | 5/8/2018, 04:33 PM |
| Q4 2017 | 420 | $1.28B | +$960M | -$261M | +$699M | SPY, XLI, XLK, XLF, IWM | 13F-HR | 2/9/2018, 04:05 PM |
| Q3 2017 | 291 | $563M | +$166M | -$222M | -$55.8M | SPY, IWM, FXC, SOXX, FXE | 13F-HR | 11/7/2017, 04:24 PM |
| Q2 2017 | 295 | $596M | +$251M | -$553M | -$302M | SPY, FXE, SOXX, SMH, KRE | 13F-HR | 8/9/2017, 12:51 PM |
| Q1 2017 | 620 | $888M | +$381M | -$480M | -$98.7M | SPY, FXE, VOO, VTI, IWB | 13F-HR | 5/10/2017, 10:55 AM |
| Q4 2016 | 589 | $941M | +$442M | -$555M | -$113M | SPY, FXE, IWM, XLI, IYR | 13F-HR | 2/8/2017, 04:39 PM |
| Q3 2016 | 469 | $1.05B | +$401M | -$591M | -$190M | SPY, FXE, IWM, TNA, FXY | 13F-HR | 11/2/2016, 03:14 PM |
| Q2 2016 | 471 | $1.2B | +$493M | -$587M | -$93.7M | SPY, IWM, FXE, QQQ, EFA | 13F-HR | 8/4/2016, 11:50 AM |
| Q1 2016 | 463 | $1.28B | +$639M | -$317M | +$323M | SPY, IWM, FXE, TNA, IBB | 13F-HR | 5/5/2016, 03:36 PM |
| Q4 2015 | 490 | $960M | +$437M | -$443M | -$6.26M | SPY, IWM, IBB, XLF, TNA | 13F-HR | 2/2/2016, 11:30 AM |
| Q3 2015 | 567 | $949M | +$383M | -$645M | -$262M | SPY, IWM, IBB, GOOG, TNA | 13F-HR | 11/2/2015, 05:26 PM |
| Q2 2015 | 627 | $1.31B | +$639M | -$343M | +$296M | SPY, FXE, IWM, DIA, WFC | 13F-HR | 8/3/2015, 11:43 AM |
| Q1 2015 | 634 | $1.03B | +$454M | -$1.03B | -$572M | SPY, FXE, IWM, FXB, PEP | 13F-HR | 4/30/2015, 02:39 PM |
| Q4 2014 | 696 | $1.61B | +$1.13B | -$578M | +$552M | SPY, FXE, FXC, IWM, POT | 13F-HR | 2/26/2015, 11:10 AM |
| Q3 2014 | 662 | $1.05B | +$589M | -$512M | +$77.3M | SPY, FXY, IWM, IBB, GOOG | 13F-HR | 11/24/2014, 03:14 PM |
| Q2 2014 | 765 | $996M | +$585M | -$403M | +$182M | GOOGL, GOOG, MSFT, AAPL, IWO | 13F-HR | 8/14/2014, 02:03 PM |
| Q1 2014 | 677 | $798M | +$402M | -$838M | -$437M | EWC, MSFT, IWM, GS, FXE | 13F-HR | 5/13/2014, 03:19 PM |
| Q4 2013 | 828 | $1.23B | $0 | $0 | SPY, FXE, ORCL, IWO, MA | 13F-HR | 2/14/2014, 09:58 AM |