| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 92 | $203M | +$7.39M | -$12.3M | -$4.86M | XLK, SLB, IWP, SPYG, VOO | 13F-HR | 11/1/2024, 05:26 PM |
| Q2 2024 | 92 | $199M | +$9.42M | -$1.92M | +$7.5M | XLK, SLB, SPYG, VOO, IWP | 13F-HR | 7/26/2024, 11:07 AM |
| Q1 2024 | 82 | $189M | +$7.56M | -$6.23M | +$1.33M | XLK, SLB, SPYG, IWP, VOO | 13F-HR | 4/17/2024, 11:31 AM |
| Q4 2023 | 80 | $173M | +$79.1M | -$4.35M | +$74.8M | SLB, XLK, VOO, IWP, IWO | 13F-HR | 2/5/2024, 04:56 PM |
| Q3 2023 | 51 | $91.2M | +$593K | -$683K | -$90.4K | SLB, XLK, IWP, VOO, IWO | 13F-HR | 10/30/2023, 05:19 PM |
| Q2 2023 | 53 | $92.2M | +$5.1M | -$6.76M | -$1.66M | SLB, XLK, IWP, VOO, IWO | 13F-HR | 7/21/2023, 12:49 PM |
| Q1 2023 | 59 | $88.2M | +$2.25M | -$66M | -$63.7M | SLB, XLK, USMV, IWP, IWO | 13F-HR | 4/10/2023, 12:44 PM |
| Q4 2022 | 68 | $148M | +$8.05M | -$6.12M | +$1.93M | SLB, XLK, USMV, IWP, VOO | 13F-HR | 1/20/2023, 10:31 AM |
| Q3 2022 | 69 | $133M | +$7.33M | -$3.62M | +$3.71M | SLB, XLK, USMV, IWO, IWP | 13F-HR | 10/12/2022, 11:01 AM |
| Q2 2022 | 68 | $136M | +$11.5M | -$18.3M | -$6.77M | SLB, XLK, USMV, IWP, IWO | 13F-HR | 7/7/2022, 03:05 PM |
| Q1 2022 | 72 | $171M | +$7.86M | -$13.4M | -$5.51M | SLB, XLK, USMV, IWP, IWO | 13F-HR | 4/18/2022, 10:32 AM |
| Q4 2021 | 70 | $183M | +$5.9M | -$8.53M | -$2.63M | XLK, SLB, IWP, IWO, USMV | 13F-HR | 1/21/2022, 09:13 AM |
| Q3 2021 | 67 | $175M | +$9.66M | -$8.78M | +$876K | XLK, SLB, IWP, IWO, USMV | 13F-HR | 10/15/2021, 02:15 PM |
| Q2 2021 | 69 | $174M | +$15.1M | -$14.1M | +$1.01M | XLK, SLB, IWO, IWP, USMV | 13F-HR | 7/13/2021, 07:04 PM |
| Q1 2021 | 66 | $162M | +$15.7M | -$15.6M | +$57.4K | XLK, SLB, IWO, IWP, AMZN | 13F-HR | 4/22/2021, 11:48 AM |
| Q4 2020 | 62 | $152M | +$10.9M | -$12.4M | -$1.51M | XLK, IWO, SLB, VOO, IWP | 13F-HR | 1/19/2021, 09:29 AM |
| Q3 2020 | 62 | $139M | +$1.12M | -$6.62M | -$5.5M | XLK, VOO, IWP, IWO, SLB | 13F-HR | 10/6/2020, 04:45 PM |
| Q2 2020 | 61 | $132M | +$3.32M | -$18.1M | -$14.8M | XLK, SLB, VOO, IWO, IWP | 13F-HR | 7/29/2020, 02:57 PM |
| Q1 2020 | 60 | $122M | +$9.7M | -$15.6M | -$5.88M | XLK, VOO, IWP, SLB, IWO | 13F-HR | 4/20/2020, 10:07 AM |
| Q4 2019 | 65 | $174M | +$31.1M | -$4.3M | +$26.8M | SLB, XLK, XLF, IWP, IWO | 13F-HR | 1/27/2020, 11:32 AM |
| Q3 2019 | 52 | $137M | +$2.01M | -$1.71M | +$304K | SLB, XLK, IWP, IWO, INDY | 13F-HR | 10/9/2019, 05:07 PM |
| Q2 2019 | 54 | $139M | +$8.66M | -$9.93M | -$1.27M | SLB, XLK, IWP, IWO, INDY | 13F-HR | 7/31/2019, 10:55 AM |
| Q1 2019 | 57 | $139M | +$6.66M | -$10.1M | -$3.4M | SLB, XLK, IWP, IWO, INDY | 13F-HR | 4/23/2019, 04:46 PM |
| Q4 2018 | 53 | $124M | +$37.3M | -$33M | +$4.3M | SLB, XLK, IWP, IWO, INDY | 13F-HR | 1/30/2019, 04:44 PM |
| Q3 2018 | 56 | $146M | +$840K | -$820K | +$19.9K | SLB, XLK, IWO, IWP, INDY | 13F-HR | 10/29/2018, 10:31 AM |
| Q2 2018 | 55 | $143M | +$16.7M | -$36.5M | -$19.9M | SLB, XLK, IWO, IWP, INDY | 13F-HR | 7/30/2018, 10:35 AM |
| Q1 2018 | 61 | $135M | +$3.54M | -$10.2M | -$6.65M | XLK, IWO, IWP, OEF, INDY | 13F-HR | 4/19/2018, 01:51 PM |
| Q4 2017 | 61 | $182M | +$9.48M | -$3.67M | +$5.81M | SLB, XLK, IWO, IWP, OEF | 13F-HR | 1/24/2018, 03:42 PM |
| Q3 2017 | 61 | $171M | +$1.53M | -$1.29M | +$235K | SLB, XLK, IWO, IWP, OEF | 13F-HR | 10/26/2017, 11:56 AM |
| Q2 2017 | 62 | $164M | +$692K | -$11.4M | -$10.7M | SLB, XLK, IWO, IWP, OEF | 13F-HR | 7/27/2017, 02:51 PM |
| Q1 2017 | 73 | $177M | +$27M | -$16.8M | +$10.2M | SLB, XLK, IWO, IWP, OEF | 13F-HR | 5/9/2017, 09:10 AM |
| Q4 2016 | 55 | $163M | +$3.1M | -$15.9M | -$12.8M | SLB, OEF, IWO, IWP, XOM | 13F-HR | 1/31/2017, 12:57 PM |
| Q3 2016 | 56 | $156M | +$5.29M | -$3.29M | +$2.01M | SLB, OEF, IWO, IWP, XLK | 13F-HR | 10/26/2016, 12:13 PM |
| Q2 2016 | 56 | $151M | +$3.71M | -$3.26M | +$445K | SLB, OEF, XOM, IWP, IWO | 13F-HR | 8/2/2016, 02:12 PM |
| Q1 2016 | 57 | $146M | +$13.2M | -$7.19M | +$5.99M | SLB, OEF, IWP, IWO, XLK | 13F-HR | 4/28/2016, 10:52 AM |
| Q4 2015 | 66 | $137M | +$16.7M | -$13.9M | +$2.83M | SLB, OEF, IWO, IWP, XLK | 13F-HR | 2/1/2016, 12:00 PM |
| Q3 2015 | 69 | $132M | +$7.51M | -$2.31M | +$5.2M | SLB, OEF, IWP, IWO, INDY | 13F-HR | 10/28/2015, 06:27 PM |
| Q2 2015 | 70 | $144M | +$7.36M | -$1.46M | +$5.9M | SLB, OEF, IWO, IWP, INDY | 13F-HR | 7/30/2015, 04:39 PM |
| Q1 2015 | 69 | $139M | +$22.2M | -$22.4M | -$205K | SLB, OEF, IWO, IWP, INDY | 13F-HR | 4/28/2015, 11:23 AM |
| Q4 2014 | 64 | $139M | +$20.5M | -$10.8M | +$9.69M | SLB, OEF, IWO, IWP, XOM | 13F-HR | 2/2/2015, 04:53 PM |
| Q3 2014 | 64 | $133M | +$2.08M | -$369K | +$1.71M | SLB, OEF, IWP, IWO, IVW | 13F-HR | 11/6/2014, 12:49 PM |
| Q2 2014 | 63 | $139M | +$4.89M | -$2.05M | +$2.84M | SLB, OEF, IWO, IWP, IVW | 13F-HR | 7/30/2014, 09:27 AM |
| Q1 2014 | 53 | $126M | +$7M | -$2.92M | +$4.08M | SLB, OEF, IWO, IWP, IVW | 13F-HR | 4/30/2014, 11:01 AM |
| Q4 2013 | 50 | $118M | $0 | $0 | SLB, OEF, IWO, IWP, IVW | 13F-HR | 2/4/2014, 02:04 PM |