| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 170 | $437M | +$7.35M | -$30.5M | -$23.2M | AAPL, NVDA, MINT, COST, APO | 13F-HR | 11/14/2024, 02:00 PM |
| Q2 2024 | 168 | $428M | +$29.1M | -$5.04M | +$24M | NVDA, AAPL, MINT, MSFT, COST | 13F-HR | 8/14/2024, 04:55 PM |
| Q1 2024 | 160 | $415M | +$6.82M | -$12.4M | -$5.59M | AAPL, NVDA, MINT, MSFT, APO | 13F-HR | 5/15/2024, 11:01 AM |
| Q4 2023 | 166 | $384M | +$45.9M | -$66.9M | -$21M | AAPL, MINT, MSFT, MDY, APO | 13F-HR | 2/14/2024, 04:44 PM |
| Q3 2023 | 163 | $367M | +$3.15M | -$4.7M | -$1.56M | AAPL, MINT, APO, MSFT, BIL | 13F-HR | 11/14/2023, 03:03 PM |
| Q2 2023 | 168 | $384M | +$3.5M | -$22.6M | -$19.1M | AAPL, MINT, MSFT, BIL, APO | 13F-HR | 8/14/2023, 12:46 PM |
| Q1 2023 | 167 | $381M | +$18.2M | -$33.4M | -$15.3M | MINT, AAPL, BIL, SQQQ, MSFT | 13F-HR | 5/2/2023, 09:15 AM |
| Q4 2022 | 163 | $376M | +$79.1M | -$79.2M | -$64.8K | BIL, MINT, SPXS, AAPL, ABT | 13F-HR | 1/19/2023, 10:50 AM |
| Q3 2022 | 174 | $363M | +$90.6M | -$61M | +$29.6M | SQQQ, SPXS, AAPL, LNG, IVV | 13F-HR | 11/1/2022, 09:58 AM |
| Q2 2022 | 166 | $350M | +$67.3M | -$56.8M | +$10.5M | VTIP, SDOW, IAU, AAPL, FSK | 13F-HR | 7/29/2022, 02:50 PM |
| Q1 2022 | 179 | $388M | +$68M | -$92.8M | -$24.8M | VTIP, IAU, AAPL, SDOW, IVV | 13F-HR | 5/10/2022, 04:08 PM |
| Q4 2021 | 188 | $432M | +$80.1M | -$64.7M | +$15.4M | VTIP, IAU, AAPL, IVV, MSFT | 13F-HR | 1/25/2022, 12:36 PM |
| Q3 2021 | 178 | $385M | +$31.7M | -$29.9M | +$1.86M | SDS, IAU, IGSB, AAPL, IVV | 13F-HR | 10/29/2021, 12:08 PM |
| Q2 2021 | 178 | $392M | +$31.4M | -$18.8M | +$12.6M | IAU, IGSB, NVDA, AAPL, TBT | 13F-HR | 8/3/2021, 01:31 PM |
| Q1 2021 | 179 | $358M | +$57.8M | -$47.4M | +$10.4M | IAU, IGSB, TBT, BSV, AAPL | 13F-HR | 5/7/2021, 11:56 AM |
| Q4 2020 | 165 | $330M | +$45.3M | -$17.5M | +$27.9M | IAU, IGSB, AAPL, BSV, SCHO | 13F-HR | 1/28/2021, 02:17 PM |
| Q3 2020 | 154 | $278M | +$64.5M | -$19.5M | +$45M | IAU, IGSB, BSV, AAPL, SCHO | 13F-HR | 11/12/2020, 12:59 PM |
| Q2 2020 | 137 | $225M | +$35.6M | -$30.7M | +$4.95M | IAU, AAPL, SDS, SCHO, TOTL | 13F-HR | 8/11/2020, 12:37 PM |
| Q1 2020 | 141 | $195M | +$58.4M | -$56.4M | +$2.01M | IAU, SDS, AAPL, SCHO, TOTL | 13F-HR | 5/14/2020, 10:16 AM |
| Q4 2019 | 151 | $214M | +$43.6M | -$4.83M | +$38.8M | BSV, EEM, AAPL, SCHO, IEMG | 13F-HR | 2/14/2020, 03:33 PM |
| Q3 2019 | 133 | $168M | +$27.1M | -$24M | +$3.1M | AAPL, IAU, IEMG, QID, FNV | 13F-HR | 11/12/2019, 01:48 PM |
| Q2 2019 | 123 | $162M | +$3.76M | -$3.86M | -$107K | VFH, AAPL, IEMG, IAU, IWM | 13F-HR | 8/14/2019, 11:20 AM |
| Q1 2019 | 125 | $156M | +$13.5M | -$12.4M | +$1.07M | VFH, AAPL, IEMG, IWM, IAU | 13F-HR | 5/15/2019, 12:33 PM |
| Q4 2018 | 128 | $140M | +$16.6M | -$25.4M | -$8.86M | VFH, IWO, AAPL, IAU, IEMG | 13F-HR | 2/13/2019, 12:46 PM |
| Q3 2018 | 138 | $164M | +$7.6M | -$6.38M | +$1.21M | IWO, AAPL, VFH, MSFT, TBT | 13F-HR | 11/13/2018, 02:55 PM |
| Q2 2018 | 138 | $158M | +$8.29M | -$10.8M | -$2.47M | IWO, VFH, AAPL, MSFT, IAU | 13F-HR | 8/14/2018, 02:19 PM |
| Q1 2018 | 124 | $157M | +$8.53M | -$8.51M | +$20.4K | VFH, IWO, AAPL, IAU, IEMG | 13F-HR | 5/16/2018, 12:18 PM |
| Q4 2017 | 126 | $157M | +$9.3M | -$10.7M | -$1.35M | VFH, IWO, AAPL, IAU, IEMG | 13F-HR | 2/13/2018, 12:38 PM |
| Q3 2017 | 116 | $151M | +$7.32M | -$8.49M | -$1.17M | VFH, IWO, KRE, AAPL, IAU | 13F-HR | 11/6/2017, 02:45 PM |
| Q2 2017 | 112 | $148M | +$7.06M | -$884K | +$6.18M | VFH, KRE, IWO, MLM, IEF | 13F-HR | 8/15/2017, 12:27 PM |
| Q1 2017 | 109 | $139M | +$18.6M | -$18.3M | +$308K | VFH, KRE, IWO, IEF, IAU | 13F-HR | 5/12/2017, 12:21 PM |
| Q4 2016 | 120 | $132M | +$40.7M | -$52.4M | -$11.7M | KRE, VFH, VWO, IWO, BND | 13F-HR | 2/15/2017, 12:31 PM |
| Q3 2016 | 113 | $143M | +$23.5M | -$34.6M | -$11.2M | KYN, VWO, QQQ, RSP, AAPL | 13F-HR | 11/15/2016, 09:19 AM |
| Q2 2016 | 118 | $151M | +$25.3M | -$38.3M | -$13M | KYN, VWO, SKF, TWX, BND | Restatement | 11/30/2016, 11:50 AM |
| Q1 2016 | 121 | $159M | +$31.8M | -$47.4M | -$15.6M | VWO, KYN, AAPL, TWX, BND | 13F-HR | 5/13/2016, 11:47 AM |
| Q4 2015 | 282 | $169M | +$34.3M | -$28.5M | +$5.83M | HEDJ, BND, SCHP, RSP, AAPL | 13F-HR | 2/16/2016, 02:31 PM |
| Q3 2015 | 126 | $158M | +$48.5M | -$53.4M | -$4.98M | SDS, DIA, HEDJ, BND, RSP | 13F-HR | 11/3/2015, 11:00 AM |
| Q2 2015 | 127 | $173M | +$10.7M | -$25.8M | -$15.1M | AAPL, EEM, RSP, BND, SCHP | 13F-HR | 8/14/2015, 11:09 AM |
| Q1 2015 | 134 | $193M | +$27.7M | -$32.4M | -$4.71M | UWM, EEM, AAPL, RSP, BND | 13F-HR | 5/14/2015, 04:01 PM |
| Q4 2014 | 133 | $195M | +$55.6M | -$50.9M | +$4.74M | UWM, SHY, RSP, IGOV, AAPL | 13F-HR | 2/13/2015, 12:21 PM |
| Q3 2014 | 137 | $187M | +$31.5M | -$34.4M | -$2.9M | SHY, EEM, AAPL, RSP, IGOV | 13F-HR | 11/13/2014, 02:58 PM |
| Q2 2014 | 143 | $192M | +$27.2M | -$26M | +$1.13M | RSP, IGOV, SHY, EWY, AAPL | 13F-HR | 8/7/2014, 03:53 PM |
| Q1 2014 | 153 | $190M | +$47.7M | -$42.9M | +$4.82M | RSP, IWO, SHY, IGOV, EWY | 13F-HR | 5/14/2014, 03:11 PM |
| Q4 2013 | 140 | $186M | $0 | $0 | RSP, SHY, AAXJ, IGOV, IWO | 13F-HR | 2/11/2014, 02:31 PM |