| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 7 | $3.87M | +$918K | -$3.1M | -$2.19M | KRE, QQQ, SHV, BIL, IPXX | 13F-HR | 11/14/2023, 11:55 AM |
| Q2 2023 | 10 | $5.95M | +$5.05M | -$400K | +$4.65M | KRE, EVA, SHV, BIL, UTAA | 13F-HR | 8/14/2023, 12:32 PM |
| Q1 2023 | 5 | $1.29M | +$1M | -$37.8M | -$36.8M | SHV, BIL, UTAA, AAC, ALLGWS | 13F-HR | 5/15/2023, 11:26 AM |
| Q4 2022 | 11 | $38M | $0 | $0 | SPY, VNQ, QQQ, UTAA, AAC | 13F-HR | 2/14/2023, 10:12 AM | |
| Q3 2020 | 15 | $23.4M | +$5.75M | -$1.32M | +$4.43M | SPY, XLK, IVV, XLV, EEM | 13F-HR | 11/16/2020, 01:33 PM |
| Q2 2020 | 15 | $17.5M | +$3.05M | -$33.8M | -$30.8M | SPY, XLK, IVV, XLV, VOO | 13F-HR | 8/14/2020, 09:58 AM |
| Q1 2020 | 14 | $44.4M | +$16.4M | -$45.8M | -$29.4M | MTUM, SPY, IVW, EEM, XLK | 13F-HR | 5/15/2020, 10:39 AM |
| Q4 2019 | 26 | $80.7M | +$17.3M | -$115M | -$97.9M | IJR, IJH, IVW, MTUM, SPY | 13F-HR | 2/14/2020, 09:18 AM |
| Q3 2019 | 26 | $166M | +$68.8M | -$108M | -$38.9M | SPY, MTUM, IJH, IJR, QQQ | 13F-HR | 11/14/2019, 10:22 AM |
| Q2 2019 | 35 | $206M | +$69.4M | -$53.2M | +$16.2M | IJR, IJH, MTUM, IJK, IJT | 13F-HR | 8/14/2019, 10:11 AM |
| Q1 2019 | 36 | $186M | +$69.9M | -$65.8M | +$4.06M | MTUM, IJK, IJT, IVV, IJR | Restatement | 6/19/2019, 01:49 PM |
| Q4 2018 | 44 | $166M | +$57.1M | -$41.4M | +$15.6M | IVV, VOO, MTUM, IJK, IJT | 13F-HR | 2/14/2019, 09:30 AM |
| Q3 2018 | 38 | $178M | +$68.7M | -$40.4M | +$28.4M | VOO, IJT, IJK, IVV, MTUM | 13F-HR | 11/14/2018, 09:43 AM |
| Q2 2018 | 36 | $144M | +$59.5M | -$87.5M | -$28M | IJH, IJT, IJK, MTUM, IVV | 13F-HR | 8/14/2018, 09:29 AM |
| Q1 2018 | 33 | $168M | +$34.8M | -$83.9M | -$49.1M | IWM, IJH, MDY, IVV, IJR | 13F-HR | 5/15/2018, 09:38 AM |
| Q4 2017 | 35 | $218M | +$3.12M | -$36.2M | -$33.1M | IWM, MDY, IVV, SPY, VOO | 13F-HR | 2/14/2018, 11:47 AM |
| Q3 2017 | 35 | $240M | +$12.4M | -$10.5M | +$1.86M | IWM, MDY, IVV, SPY, VOO | Restatement | 11/14/2017, 05:03 PM |
| Q2 2017 | 36 | $228M | +$18.8M | -$141M | -$122M | IWM, MDY, IVV, SPY, VT | 13F-HR | 8/14/2017, 08:17 AM |
| Q1 2017 | 32 | $344M | +$60.9M | -$21.3M | +$39.5M | IWM, MDY, SPY, IVV, VT | 13F-HR | 5/15/2017, 12:57 PM |
| Q4 2016 | 34 | $300M | +$65.1M | -$86.3M | -$21.1M | IWM, MDY, SPY, VT, IVV | 13F-HR | 2/14/2017, 07:34 AM |
| Q3 2016 | 32 | $307M | +$61.6M | -$77.5M | -$16M | IWM, MDY, SPY, EZA, ACWI | 13F-HR | 11/14/2016, 05:33 PM |
| Q2 2016 | 43 | $313M | +$139M | -$80.8M | +$58.5M | IWM, MDY, SPY, HEDJ, ACWI | 13F-HR | 8/15/2016, 04:13 PM |
| Q1 2016 | 35 | $246M | +$101M | -$44M | +$57.4M | SPY, EZA, ACWI, EWZ, IWM | 13F-HR | 5/16/2016, 04:07 PM |
| Q4 2015 | 29 | $188M | +$41.1M | -$92.9M | -$51.8M | SPY, ACWI, KR, MDY, IWM | 13F-HR | 2/16/2016, 04:19 PM |
| Q3 2015 | 33 | $236M | +$72.6M | -$46.7M | +$25.9M | ACWI, SPY, RAI, KR, MDY | 13F-HR | 11/16/2015, 04:13 PM |
| Q2 2015 | 1 | $6.72M | $0 | $0 | CHKP | New Holdings | 11/20/2015, 03:21 PM | |
| Q2 2015 | 33 | $228M | +$76.7M | -$63.4M | +$13.2M | ACWI, IWM, MDY, SPY, USO | Restatement | 11/20/2015, 03:20 PM |
| Q1 2015 | 1 | $5.42M | $0 | $0 | CHKP | New Holdings | 11/20/2015, 03:17 PM | |
| Q1 2015 | 36 | $213M | +$90.8M | -$175M | -$84.5M | MDY, IWM, SPY, DBEU, XLY | Restatement | 11/20/2015, 03:17 PM |
| Q4 2014 | 33 | $280M | +$109M | -$93.7M | +$15.2M | SUNEQ, VLO, EEM, MS, XRT | 13F-HR | 2/17/2015, 04:17 PM |
| Q3 2014 | 29 | $254M | +$109M | -$138M | -$28.8M | XLY, FXI, SNDK, EOG, SPY | 13F-HR | 11/14/2014, 04:22 PM |
| Q2 2014 | 26 | $293M | +$66.3M | -$70.2M | -$3.93M | EOG, IWM, VGK, MDY, NBL | 13F-HR | 8/14/2014, 04:13 PM |
| Q1 2014 | 25 | $308M | +$38.1M | -$47.1M | -$9.02M | SNDK, EOG, VGK, NBL, AAPL | 13F-HR | 5/15/2014, 04:32 PM |
| Q4 2013 | 23 | $320M | $0 | $0 | VGK, C, SNDK, MDY, EOG | 13F-HR | 2/14/2014, 04:23 PM |