| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 298 | $1.05B | +$109M | -$91.1M | +$18.1M | QQQ, SPY, XLK, XLV, XLF | 13F-HR | 11/13/2024, 01:09 PM |
| Q2 2024 | 268 | $991M | +$140M | -$59.7M | +$80.8M | QQQ, XLK, SPY, IWF, XLV | 13F-HR | 7/17/2024, 04:18 PM |
| Q1 2024 | 168 | $884M | +$246M | -$135M | +$111M | QQQ, XLK, IJR, XLV, IWF | 13F-HR | 5/9/2024, 04:25 PM |
| Q4 2023 | 126 | $711M | +$2.33M | -$54.7M | -$52.4M | QQQ, SPY, XLK, XLF, XLV | 13F-HR | 2/2/2024, 02:26 PM |
| Q3 2023 | 103 | $686M | +$27.7M | -$39.3M | -$11.6M | QQQ, SPY, XLK, XLF, XLV | 13F-HR | 11/13/2023, 01:26 PM |
| Q2 2023 | 97 | $721M | +$70M | -$34.7M | +$35.3M | SPY, XLK, QQQ, XLF, XLV | 13F-HR | 8/4/2023, 12:56 PM |
| Q1 2023 | 98 | $633M | +$150M | -$118M | +$31.8M | XLK, SPY, QQQ, XLF, XLV | 13F-HR | 5/12/2023, 02:50 PM |
| Q4 2022 | 69 | $568M | +$52.5M | -$8K | +$52.5M | SPY, XLK, QQQ, XLV, XLF | 13F-HR | 2/10/2023, 05:04 PM |
| Q3 2022 | 36 | $1.74M | $0 | $0 | XLF, EWZ | 13F-HR | 11/7/2022, 12:29 PM | |
| Q2 2022 | 34 | $50K | $0 | $0 | 13F-HR | 8/1/2022, 03:10 PM | ||
| Q1 2022 | 47 | $0 | $0 | $0 | 13F-HR | 5/9/2022, 03:46 PM | ||
| Q4 2021 | 24 | $9K | $0 | $0 | Restatement | 2/18/2022, 03:41 PM | ||
| Q3 2021 | 25 | $413M | +$96.4M | -$19.6M | +$76.8M | SPY, XLF, XLP, QQQ, HEDJ | 13F-HR | 11/15/2021, 12:36 PM |
| Q2 2021 | 32 | $205M | +$19.5M | -$15.6M | +$3.85M | SPY, XLP, XLU, TSLA, HEDJ | 13F-HR | 8/11/2021, 03:26 PM |
| Q1 2021 | 32 | $214M | +$20.8M | -$8M | +$12.8M | SPY, XLP, XLU, HEDJ, TSLA | 13F-HR | 5/14/2021, 02:29 PM |
| Q4 2020 | 30 | $193M | +$34.5M | -$34.1M | +$403K | SPY, XLP, XLU, TSLA, IYW | 13F-HR | 2/12/2021, 05:05 PM |
| Q3 2020 | 17 | $173M | +$35.2M | -$6.57M | +$28.6M | SPY, XLV, TSLA, XLP, XLU | 13F-HR | 11/6/2020, 03:38 PM |
| Q2 2020 | 17 | $133M | +$9.13M | $0 | +$9.13M | SPY, XLP, XLU, IYW, XLF | 13F-HR | 8/13/2020, 04:14 PM |
| Q1 2020 | 16 | $0 | $0 | $0 | 13F-HR | 5/15/2020, 06:03 PM | ||
| Q4 2019 | 13 | $97.4M | $0 | $0 | SPY, SHV, XLU, XLF, IYW | 13F-HR | 2/13/2020, 03:29 PM | |
| Q4 2016 | 25 | $52.7M | +$26.5M | -$31.6M | -$5.05M | XLF, IYW, VB, SDY, IEF | 13F-HR | 2/9/2017, 09:42 AM |
| Q3 2016 | 149 | $57.1M | +$12.3M | -$16.7M | -$4.42M | IEF, QQQ, XLF, TLT, SDY | 13F-HR | 11/14/2016, 09:56 AM |
| Q2 2016 | 240 | $61.4M | +$28M | -$89.7M | -$61.8M | TLT, QQQ, IEF, XLF, SDY | 13F-HR | 8/12/2016, 12:35 PM |
| Q1 2016 | 103 | $123M | +$33.6M | -$38.4M | -$4.71M | IEF, LQD, QQQ, XLF, GE | 13F-HR | 5/10/2016, 12:29 PM |
| Q4 2015 | 93 | $130M | $0 | $0 | QQQ, XLF, GOOG, BA, DIS | Restatement | 5/10/2016, 09:12 AM |