| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 33 | $272M | +$23.9M | -$96.2M | -$72.4M | QQQ, SPY, XLK, FLOT, IWM | 13F-HR | 2/15/2019, 05:59 PM |
| Q3 2018 | 36 | $391M | +$63.1M | -$68.7M | -$5.57M | QQQ, SPY, IWM, XLK, AGG | 13F-HR | 11/15/2018, 03:15 PM |
| Q2 2018 | 37 | $368M | +$129M | -$114M | +$15.1M | QQQ, IWM, SPY, AGG, XLK | 13F-HR | 8/14/2018, 07:46 PM |
| Q1 2018 | 40 | $345M | +$33.3M | -$70.7M | -$37.4M | QQQ, IWM, AGG, SPY, XLK | 13F-HR | 5/14/2018, 06:21 PM |
| Q4 2017 | 40 | $373M | +$24M | -$43.8M | -$19.8M | QQQ, IWM, AGG, SPY, XLK | 13F-HR | 2/14/2018, 06:20 PM |
| Q3 2017 | 43 | $376M | +$23.1M | -$21.7M | +$1.35M | QQQ, IWM, AGG, SPY, XLK | 13F-HR | 11/14/2017, 12:06 PM |
| Q2 2017 | 41 | $354M | +$35.5M | -$37.5M | -$2.05M | QQQ, IWM, AGG, SPY, XLK | 13F-HR | 8/9/2017, 04:19 PM |
| Q1 2017 | 40 | $344M | +$53.7M | -$64.6M | -$10.9M | QQQ, IWM, AGG, SPY, XLK | 13F-HR | 5/3/2017, 07:55 PM |
| Q4 2016 | 34 | $340M | +$61.4M | -$80.6M | -$19.2M | IWM, QQQ, AGG, SPY, XLK | 13F-HR | 2/15/2017, 11:11 AM |
| Q3 2016 | 39 | $354M | +$40.6M | -$48.8M | -$8.22M | IWM, QQQ, AGG, SPY, MDY | 13F-HR | 11/14/2016, 01:26 PM |
| Q2 2016 | 41 | $349M | +$46.8M | -$44.8M | +$2.07M | IWM, QQQ, AGG, SPY, MDY | 13F-HR | 8/12/2016, 09:26 PM |
| Q1 2016 | 38 | $343M | +$65.1M | -$58.4M | +$6.72M | IWM, QQQ, AGG, MDY, XLK | 13F-HR | 5/13/2016, 03:45 PM |
| Q4 2015 | 39 | $335M | +$34.5M | -$29.2M | +$5.21M | IWM, QQQ, AGG, MDY, XLK | 13F-HR | 2/12/2016, 05:39 PM |
| Q3 2015 | 38 | $316M | +$12.1M | -$19.6M | -$7.58M | IWM, AGG, QQQ, MDY, IGSB | 13F-HR | 11/13/2015, 06:03 PM |
| Q2 2015 | 41 | $350M | +$44.4M | -$29.5M | +$15M | IWM, AGG, QQQ, MDY, XLK | 13F-HR | 8/14/2015, 11:59 AM |
| Q1 2015 | 40 | $336M | +$31.1M | -$27M | +$4.15M | IWM, MDY, AGG, QQQ, XLK | 13F-HR | 5/15/2015, 12:39 PM |
| Q4 2014 | 41 | $321M | +$31.7M | -$37M | -$5.24M | MDY, IWM, AGG, QQQ, IGSB | 13F-HR | 2/13/2015, 03:45 PM |
| Q3 2014 | 38 | $312M | +$47.1M | -$22.9M | +$24.2M | MDY, IWM, AGG, QQQ, IGSB | 13F-HR | 11/14/2014, 01:19 PM |
| Q2 2014 | 33 | $291M | +$25.6M | -$38M | -$12.4M | MDY, IWM, AGG, QQQ, EFA | 13F-HR | 8/11/2014, 06:04 PM |
| Q1 2014 | 35 | $297M | +$49.3M | -$43M | +$6.32M | MDY, IWM, AGG, QQQ, IGSB | 13F-HR | 5/14/2014, 06:53 PM |
| Q4 2013 | 36 | $288M | $0 | $0 | MDY, IWM, AGG, QQQ, IGSB | 13F-HR | 2/14/2014, 01:28 PM |