| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 74 | $30.7M | +$16.5M | -$39.9M | -$23.3M | SSO, QLD, TLT, JNK, FDN | 13F-HR | 2/13/2018, 04:45 PM |
| Q3 2017 | 60 | $60.5M | +$33.5M | -$43.4M | -$9.93M | BIL, MINT, SHV, SH, TLT | 13F-HR | 11/14/2017, 01:45 PM |
| Q2 2017 | 70 | $70.6M | +$30.3M | -$40.5M | -$10.2M | MINT, EWJ, XLK, XLU, TLT | 13F-HR | 8/7/2017, 06:28 PM |
| Q1 2017 | 71 | $79.5M | +$42.8M | -$52.9M | -$10.1M | MINT, BIL, HYG, TLT, SDS | 13F-HR | 4/28/2017, 11:44 AM |
| Q4 2016 | 88 | $87M | $0 | $0 | MINT, IWM, MDY, XRT, SSO | 13F-HR | 2/14/2017, 04:26 PM | |
| Q4 2014 | 24 | $81.6M | +$55.8M | -$62.2M | -$6.46M | BIL, TLT, DDM, QLD, SPY | 13F-HR | 2/9/2015, 12:31 PM |
| Q3 2014 | 40 | $85.6M | +$33.2M | -$31.5M | +$1.74M | GSY, RSP, SH, YPRO, UWM | 13F-HR | 11/6/2014, 03:54 PM |
| Q2 2014 | 46 | $85.4M | +$57.1M | -$57.1M | -$13.6K | GSY, RSP, IJJ, VOE, YPRO | 13F-HR | 8/14/2014, 03:04 PM |
| Q1 2014 | 46 | $84.2M | +$54.8M | -$44.1M | +$10.6M | UWM, MVV, VO, VIOO, TLT | 13F-HR | 5/15/2014, 06:12 PM |
| Q4 2013 | 48 | $74.4M | $0 | $0 | IWF, IWO, RWM, VUG, VBK | 13F-HR | 2/20/2014, 05:04 PM |