| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 102 | $434M | +$33.3M | -$52.3M | -$19M | RSP, QQQ, SPY, VHT, IYJ | 13F-HR | 10/28/2021, 11:14 AM |
| Q2 2021 | 105 | $460M | +$69.1M | -$52.4M | +$16.8M | RSP, QQQ, SPY, VHT, IYJ | 13F-HR | 7/29/2021, 04:53 PM |
| Q1 2021 | 86 | $414M | +$79.1M | -$109M | -$29.9M | RSP, QQQ, VHT, ONLN, SPY | 13F-HR | 4/28/2021, 03:44 PM |
| Q4 2020 | 77 | $429M | +$99.5M | -$94.6M | +$4.87M | AGG, QQQ, RSP, SPY, VHT | 13F-HR | 2/8/2021, 04:40 PM |
| Q3 2020 | 67 | $397M | +$87.4M | -$106M | -$18.5M | SPY, AGG, QQQ, SH, GLD | 13F-HR | 10/26/2020, 04:14 PM |
| Q2 2020 | 69 | $398M | +$186M | -$47.3M | +$139M | SH, GLD, QQQ, USMV, AGG | 13F-HR | 8/3/2020, 12:32 PM |
| Q1 2020 | 205 | $235M | +$91.3M | -$98.9M | -$7.67M | SH, GLD, USMV, VHT, QQQ | 13F-HR | 5/5/2020, 02:32 PM |
| Q4 2019 | 58 | $291M | +$58.1M | -$17M | +$41.1M | USMV, GLD, EMLP, IVW, VHT | 13F-HR | 2/4/2020, 04:31 PM |
| Q3 2019 | 56 | $240M | +$51.1M | -$61.6M | -$10.5M | GLD, WPC, EMLP, IVW, VHT | 13F-HR | 10/29/2019, 03:41 PM |
| Q2 2019 | 59 | $247M | +$61.4M | -$42.1M | +$19.3M | GLD, IVW, VHT, EMLP, QQQ | 13F-HR | 7/31/2019, 12:13 PM |
| Q1 2019 | 59 | $219M | +$71.9M | -$40.5M | +$31.3M | GLD, VHT, QQQ, IVW, WPC | 13F-HR | 4/30/2019, 05:07 PM |
| Q4 2018 | 48 | $174M | +$114M | -$77.9M | +$35.7M | GLD, BIL, VHT, QQQ, XLP | 13F-HR | 2/6/2019, 04:48 PM |
| Q3 2018 | 46 | $153M | +$11.4M | -$18.6M | -$7.24M | QQQ, VHT, AMLP, ITA, XLF | 13F-HR | 11/7/2018, 11:59 AM |
| Q2 2018 | 47 | $150M | +$39.1M | -$73M | -$33.9M | QQQ, VHT, XLF, AMLP, ITA | Restatement | 8/1/2018, 10:44 AM |
| Q1 2018 | 51 | $183M | +$25.2M | -$31.4M | -$6.22M | QQQ, XLF, IYJ, SDOG, EEMV | 13F-HR | 5/1/2018, 05:21 PM |
| Q4 2017 | 53 | $190M | +$14.5M | -$2.72M | +$11.7M | QQQ, XLF, IYJ, SDOG, KIE | 13F-HR | 1/18/2018, 05:36 PM |
| Q3 2017 | 53 | $180M | +$4.55M | -$3.32M | +$1.23M | QQQ, XLF, IYJ, SDOG, KIE | 13F-HR | 11/7/2017, 02:13 PM |
| Q2 2017 | 49 | $173M | +$18.8M | -$30.3M | -$11.6M | QQQ, XLF, IYJ, SDOG, KIE | 13F-HR | 8/1/2017, 11:03 AM |
| Q1 2017 | 49 | $181M | +$18M | -$26.5M | -$8.56M | QQQ, KIE, XLF, SDOG, IYJ | 13F-HR | 5/2/2017, 02:13 PM |
| Q4 2016 | 57 | $183M | +$32.6M | -$32.6M | -$42.6K | QQQ, KIE, XLF, SDOG, XLE | 13F-HR | 1/27/2017, 11:19 AM |
| Q3 2016 | 53 | $182M | +$23M | -$12.7M | +$10.3M | QQQ, SDOG, VDC, GLD, XLE | 13F-HR | 11/9/2016, 02:19 PM |
| Q2 2016 | 54 | $169M | +$14.1M | -$33.1M | -$18.9M | QQQ, VDC, VHT, PFF, XLE | 13F-HR | 8/1/2016, 04:28 PM |
| Q1 2016 | 53 | $183M | +$62.6M | -$68.4M | -$5.75M | QQQ, XLU, CWB, VDC, PFF | 13F-HR | 4/14/2016, 02:46 PM |
| Q4 2015 | 85 | $190M | +$35.7M | -$63.5M | -$27.8M | VHT, QQQ, DON, CWB, VDC | 13F-HR | 2/5/2016, 03:06 PM |
| Q3 2015 | 60 | $209M | +$59.1M | -$40.8M | +$18.3M | VHT, XLF, DON, VDC, VEA | 13F-HR | 11/13/2015, 11:50 AM |
| Q2 2015 | 55 | $209M | +$32.7M | -$51.4M | -$18.7M | RYT, XLF, HEDJ, DON, VDC | 13F-HR | 7/21/2015, 04:36 PM |
| Q1 2015 | 53 | $226M | +$46.4M | -$73.8M | -$27.4M | RYT, VDC, DON, VTV, XLF | 13F-HR | 4/14/2015, 01:35 PM |
| Q4 2014 | 58 | $252M | +$54.6M | -$29.5M | +$25.1M | VTI, RYT, VDC, AMJ, HDV | 13F-HR | 1/22/2015, 02:52 PM |
| Q3 2014 | 60 | $223M | +$70.3M | -$32.9M | +$37.4M | AMJ, RYT, DON, VTI, HDV | 13F-HR | 10/24/2014, 09:25 AM |
| Q2 2014 | 57 | $184M | +$60.5M | -$37.7M | +$22.8M | AMJ, VGK, DON, VHT, VTV | 13F-HR | 9/4/2014, 10:58 AM |
| Q1 2014 | 50 | $164M | +$16.1M | -$14.4M | +$1.76M | AMJ, VGK, DON, VHT, KRE | 13F-HR | 5/9/2014, 11:20 AM |
| Q4 2013 | 50 | $161M | $0 | $0 | AMJ, VGK, DON, VHT, KRE | 13F-HR | 2/14/2014, 04:33 PM |