Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 96 | $266M | +$87.8M | -$95.5M | -$7.62M | XLF, IYZ, XLU, IYC, IVW | 13F-HR | 2/14/2025, 10:51 AM |
Q3 2024 | 82 | $267M | +$76.4M | -$68.4M | +$8.03M | XLF, XLU, XLK, IYR, IVW | 13F-HR | 11/12/2024, 04:02 PM |
Q2 2024 | 75 | $255M | +$76.3M | -$71M | +$5.31M | XLK, QQQ, IVW, XLF, XLI | 13F-HR | 8/13/2024, 11:41 AM |
Q1 2024 | 73 | $247M | +$41.7M | -$42.9M | -$1.16M | XLF, XLI, XLK, XLY, QQQ | 13F-HR | 5/8/2024, 03:32 PM |
Q4 2023 | 78 | $232M | +$82.9M | -$18.5M | +$64.4M | XLK, XLF, XLY, XLI, SHV | 13F-HR | 2/14/2024, 03:35 PM |
Q3 2023 | 63 | $155M | +$46.4M | -$89M | -$42.6M | SHV, QQQ, IVW, SPY, IVE | 13F-HR | 11/15/2023, 04:48 PM |
Q2 2023 | 72 | $200M | +$108M | -$51.1M | +$57.2M | XLK, XLY, XLI, XLF, SHV | 13F-HR | 8/17/2023, 11:29 AM |
Q1 2023 | 62 | $133M | +$84.8M | -$54.5M | +$30.3M | QQQ, IVW, SPY, SHV, LQD | 13F-HR | 5/11/2023, 11:16 AM |
Q4 2022 | 78 | $99.1M | +$55.2M | -$42M | +$13.2M | IBB, TLT, XLV, GLD, LQD | 13F-HR | 2/9/2023, 01:53 PM |
Q3 2022 | 65 | $85.1M | +$38.4M | -$52.8M | -$14.4M | UUP, SRLN, SPXU, BKLN, TBT | 13F-HR | 11/7/2022, 02:05 PM |
Q2 2022 | 70 | $101M | +$44.5M | -$140M | -$95.5M | UUP, VTI, SPYV, XLK, AMGN | 13F-HR | 8/12/2022, 04:59 PM |
Q1 2022 | 94 | $210M | +$173M | -$140M | +$33.4M | XLU, JEPI, QQQM, XLK, VTI | 13F-HR | 5/10/2022, 04:49 PM |
Q4 2021 | 88 | $177M | +$75.8M | -$59.3M | +$16.5M | IWV, IVW, QQQ, SPY, XLRE | 13F-HR | 2/11/2022, 05:07 PM |
Q3 2021 | 77 | $148M | +$106M | -$120M | -$13.6M | XLRE, XLF, QQQ, IVW, VTV | 13F-HR | 11/12/2021, 11:08 AM |
Q2 2021 | 82 | $162M | +$90M | -$73.6M | +$16.4M | XLI, XLF, XLE, XLB, IWO | 13F-HR | 8/10/2021, 12:25 PM |
Q1 2021 | 84 | $140M | +$35.7M | -$20.5M | +$15.1M | XLK, XLV, EMB, XLI, XLF | 13F-HR | 5/5/2021, 04:56 PM |
Q4 2020 | 65 | $119M | +$59.6M | -$29.2M | +$30.4M | XLK, EMB, XLV, VTI, XLC | 13F-HR | 1/29/2021, 08:52 AM |
Q3 2020 | 46 | $82.4M | +$9.1M | -$3.29M | +$5.81M | XLK, VOO, VTI, XLP, XLV | 13F-HR | 10/21/2020, 03:31 PM |
Q2 2020 | 40 | $71.5M | +$60.2M | -$9.84M | +$50.4M | XLK, VOO, VTI, XLP, XLV | 13F-HR | 7/24/2020, 12:33 PM |
Q1 2020 | 28 | $19.8M | +$3.84M | -$24.5M | -$20.6M | MRK, TNP, CVS, IBM, T | 13F-HR | 5/7/2020, 10:06 AM |
Q4 2019 | 47 | $47.2M | +$13.9M | -$13.3M | +$539K | TNP, CVS, WRK, IBM, UDIV | 13F-HR | 1/31/2020, 11:47 AM |
Q3 2019 | 32 | $42.9M | +$87.7K | -$8.06M | -$7.98M | T, NYCB, IBM, KIM, CVS | 13F-HR | 11/14/2019, 05:11 PM |
Q2 2019 | 486 | $50.9M | +$3.03M | -$7.36M | -$4.33M | T, TNP, IBM, GM, ING | 13F-HR | 7/31/2019, 05:01 PM |
Q1 2019 | 525 | $52.2M | +$7.83M | -$47.1M | -$39.3M | T, IBM, NYCB, KIM, DOC | 13F-HR | 4/24/2019, 05:50 PM |
Q4 2018 | 161 | $84.1M | +$27.7M | -$22.9M | +$4.79M | BKLN, PGX, DVY, AMLP, IDV | 13F-HR | 1/23/2019, 10:50 AM |
Q3 2018 | 216 | $88.2M | +$11.4M | -$21.6M | -$10.2M | BKLN, PGX, DVY, AMLP, IDV | 13F-HR | 10/31/2018, 04:25 PM |
Q2 2018 | 181 | $95.2M | +$27.8M | -$29.4M | -$1.61M | BKLN, PGX, DVY, AMLP, IDV | 13F-HR | 7/31/2018, 12:31 PM |
Q1 2018 | 167 | $96.7M | +$32.3M | -$17.6M | +$14.6M | BKLN, PGX, DVY, AMLP, IDV | 13F-HR | 4/30/2018, 12:44 PM |
Q4 2017 | 186 | $83.5M | +$1.73M | -$12.8M | -$11M | PGX, PHD, AAPL, AMLP, LEA | 13F-HR | 2/7/2018, 02:01 PM |
Q3 2017 | 203 | $93M | +$29.1M | -$31.6M | -$2.5M | PGX, PHD, AMLP, AAPL, LEA | 13F-HR | 11/14/2017, 08:16 PM |
Q2 2017 | 236 | $93.5M | +$9.04M | -$15.9M | -$6.91M | PGX, PHD, AAPL, AMLP, JBLU | 13F-HR | 7/14/2017, 01:05 PM |
Q1 2017 | 169 | $102M | +$30.5M | -$81.7M | -$51.2M | PGX, PHD, VEA, PLUS, AAPL | 13F-HR | 5/4/2017, 05:44 PM |
Q4 2016 | 254 | $147M | +$6.93M | -$26.4M | -$19.5M | VEA, PGX, PHD, BDJ, VWO | 13F-HR | 2/13/2017, 03:19 PM |
Q3 2016 | 208 | $164M | +$57.9M | -$56.7M | +$1.18M | VEA, BDJ, PHD, VWO, PGX | 13F-HR | 11/10/2016, 11:52 AM |
Q2 2016 | 258 | $158M | +$54.6M | -$58.6M | -$4.01M | VEA, VWO, PFF, GNR, DHS | 13F-HR | 8/11/2016, 03:59 PM |
Q1 2016 | 253 | $161M | +$18M | -$21.2M | -$3.18M | DBEF, DBEM, PFF, GNR, IVE | 13F-HR | 5/16/2016, 06:15 PM |
Q4 2015 | 229 | $163M | +$19.9M | -$20.9M | -$999K | DBEF, DBEM, PFF, IVE, GNR | 13F-HR | 2/1/2016, 03:04 PM |
Q3 2015 | 164 | $161M | +$19.6M | -$22.2M | -$2.58M | DBEF, DBEM, PFF, GNR, IVE | 13F-HR | 10/21/2015, 08:37 AM |
Q2 2015 | 216 | $179M | +$15.7M | -$13.8M | +$1.93M | DBEF, DBEM, PFF, GNR, AMJ | 13F-HR | 8/13/2015, 04:06 PM |
Q1 2015 | 243 | $180M | +$76M | -$51.5M | +$24.5M | DBEF, DBEM, PFF, AMJ, GNR | 13F-HR | 4/15/2015, 04:18 PM |
Q4 2014 | 267 | $157M | +$26.4M | -$15.4M | +$11M | ECON, AMJ, PFF, GNR, IVE | 13F-HR | 1/23/2015, 02:40 PM |
Q3 2014 | 215 | $144M | +$11.7M | -$12.2M | -$563K | ECON, AMJ, CRBQ, PFF, IVE | 13F-HR | 11/5/2014, 12:57 PM |
Q2 2014 | 214 | $146M | +$17.8M | -$7.29M | +$10.5M | ECON, AMJ, CRBQ, PFF, VEA | 13F-HR | 7/11/2014, 02:43 PM |
Q1 2014 | 199 | $130M | +$22.7M | -$18.8M | +$3.97M | ECON, CRBQ, AMJ, PFF, IVE | 13F-HR | 5/15/2014, 12:17 PM |
Q4 2013 | 180 | $123M | $0 | $0 | CRBQ, ASEA, AMJ, PFF, IVE | 13F-HR | 1/16/2014, 12:42 PM |