| 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 | 59 | $281M | +$34.4M | -$37.7M | -$3.26M | SCHF, TGT, IAU, CRM, SRE | 13F-HR | 2/12/2025, 01:39 PM |
| Q2 2024 | 58 | $278M | +$20.7M | -$28M | -$7.32M | SCHF, SRE, IAU, TGT, DUK | 13F-HR | 8/9/2024, 10:26 AM |
| Q1 2024 | 59 | $291M | +$31.7M | -$43.2M | -$11.5M | SCHF, DUK, SRE, MDT, SWK | 13F-HR | 5/14/2024, 04:44 PM |
| Q4 2023 | 62 | $295M | +$12.5M | -$21.7M | -$9.21M | SCHF, DUK, SRE, JPM, HD | 13F-HR | 2/13/2024, 03:51 PM |
| Q3 2023 | 61 | $274M | +$7.32M | -$13.1M | -$5.76M | SCHF, DUK, SRE, MDT, HD | 13F-HR | 11/14/2023, 09:34 AM |
| Q2 2023 | 61 | $304M | +$17.2M | -$35.7M | -$18.5M | SCHF, DUK, MDT, SRE, SWK | 13F-HR | 8/14/2023, 02:45 PM |
| Q1 2023 | 60 | $315M | +$27.5M | -$21.9M | +$5.61M | SCHF, WMT, DUK, SRE, DHI | 13F-HR | 5/5/2023, 10:08 AM |
| Q4 2022 | 60 | $304M | +$8.28M | -$7.91M | +$369K | SCHF, DUK, WMT, DHI, ZBH | 13F-HR | 1/30/2023, 12:25 PM |
| Q3 2022 | 60 | $275M | +$27.2M | -$23.6M | +$3.62M | SCHF, WMT, SRE, DUK, ZBH | 13F-HR | 11/9/2022, 10:20 AM |
| Q2 2022 | 58 | $293M | +$36.1M | -$40.8M | -$4.75M | SCHF, WMT, SRE, DLR, DUK | 13F-HR | 8/11/2022, 10:03 AM |
| Q1 2022 | 57 | $335M | +$20.7M | -$26.6M | -$5.88M | SCHF, SRE, DUK, IAU, DLR | 13F-HR | 5/4/2022, 03:43 PM |
| Q4 2021 | 62 | $340M | +$20.2M | -$26.6M | -$6.34M | SCHF, DHI, DLR, DUK, IAU | 13F-HR | 2/8/2022, 12:27 PM |
| Q3 2021 | 65 | $335M | +$23.1M | -$17.3M | +$5.84M | SCHF, IAU, DUK, MDT, CNCR | 13F-HR | 11/10/2021, 09:45 AM |
| Q2 2021 | 64 | $338M | +$34M | -$48.5M | -$14.5M | SCHF, ALB, DUK, CNCR, ATVI | 13F-HR | 8/9/2021, 10:52 AM |
| Q1 2021 | 71 | $339M | +$24.6M | -$30.5M | -$5.89M | SCHF, PKG, ATVI, DUK, ALB | 13F-HR | 5/14/2021, 11:53 AM |
| Q4 2020 | 68 | $335M | +$26.1M | -$20M | +$6.14M | SCHF, DIS, ALB, PKG, CNCR | 13F-HR | 2/11/2021, 10:00 AM |
| Q3 2020 | 65 | $294M | +$20.5M | -$10.3M | +$10.2M | SCHF, ALB, CNCR, ATVI, DIS | 13F-HR | 11/6/2020, 11:27 AM |
| Q2 2020 | 65 | $279M | +$45M | -$41.9M | +$3.12M | SCHF, CNCR, ATVI, IAU, ALB | 13F-HR | 8/14/2020, 11:08 AM |
| Q1 2020 | 69 | $239M | +$37.9M | -$22.1M | +$15.8M | SCHF, EMB, DLR, IAU, SPXU | 13F-HR | 5/15/2020, 09:55 AM |
| Q4 2019 | 67 | $279M | +$18M | -$4.74M | +$13.3M | SCHF, EMB, IAU, EMLC, WMT | 13F-HR | 2/6/2020, 09:54 AM |
| Q3 2019 | 67 | $247M | +$8.33M | -$13.1M | -$4.78M | SCHF, EMB, IAU, WMT, EMLC | 13F-HR | 11/13/2019, 11:15 AM |
| Q2 2019 | 73 | $250M | +$31.7M | -$9.77M | +$21.9M | SCHF, EMB, IAU, EMLC, WMT | 13F-HR | 8/13/2019, 11:59 AM |
| Q1 2019 | 68 | $223M | +$15.4M | -$44.4K | +$15.3M | SCHF, EMB, IAU, CAG, WMT | 13F-HR | 5/8/2019, 01:01 PM |
| Q4 2018 | 73 | $44.4K | $0 | $0 | EMLC | 13F-HR | 2/14/2019, 01:42 PM | |
| Q3 2018 | 67 | $239M | +$10.3M | -$9.24M | +$1.03M | SCHF, EMB, IAU, NVDA, EMLC | 13F-HR | 11/14/2018, 09:35 AM |
| Q2 2018 | 71 | $229M | +$30.3M | -$29.4M | +$971K | SCHF, EMB, IAU, EMLC, XBI | 13F-HR | 8/8/2018, 03:03 PM |
| Q1 2018 | 65 | $235M | +$31.5M | -$35.9M | -$4.43M | SCHF, EMB, IAU, EMLC, XBI | 13F-HR | 5/14/2018, 05:25 PM |
| Q4 2017 | 67 | $245M | +$6.78M | -$9.01M | -$2.22M | SCHF, EMB, IAU, EMLC, NVDA | 13F-HR | 2/13/2018, 01:47 PM |
| Q3 2017 | 69 | $239M | +$12.4M | -$8.18M | +$4.19M | SCHF, EMB, IAU, EMLC, XBI | 13F-HR | 11/14/2017, 01:52 PM |
| Q2 2017 | 70 | $225M | +$18.4M | -$22.9M | -$4.48M | SCHF, EMB, IAU, EMLC, XBI | 13F-HR | 8/9/2017, 02:00 PM |
| Q1 2017 | 71 | $222M | +$39.6M | -$44.5M | -$4.92M | SCHF, EMB, IAU, XBI, NVDA | 13F-HR | 5/12/2017, 10:10 AM |
| Q4 2016 | 68 | $215M | +$25.1M | -$26.9M | -$1.88M | SCHF, MSD, NVDA, BAC, IAU | 13F-HR | 2/9/2017, 09:48 AM |
| Q3 2016 | 68 | $215M | +$24.3M | -$26.7M | -$2.39M | SCHF, IAU, MSD, EMD, NVDA | 13F-HR | 11/15/2016, 01:30 PM |
| Q2 2016 | 67 | $208M | +$45.5M | -$23.4M | +$22.1M | SCHF, VWO, MSD, EMD, NVDA | 13F-HR | 8/11/2016, 01:19 PM |
| Q1 2016 | 72 | $180M | +$38.4M | -$31.8M | +$6.65M | VWO, SCHE, MSD, BAC, EMD | 13F-HR | 5/12/2016, 03:48 PM |
| Q4 2015 | 74 | $166M | +$14.2M | -$59.4M | -$45.2M | VWO, MSD, SCHE, LEA, BAC | 13F-HR | 2/11/2016, 10:22 AM |
| Q3 2015 | 95 | $204M | +$25.8M | -$24.3M | +$1.45M | VWO, SCHE, EMD, LEA, BAC | 13F-HR | 11/13/2015, 11:32 AM |
| Q2 2015 | 97 | $239M | +$25M | -$27.4K | +$25M | SUNEQ, SCHE, VWO, LEA, MSD | 13F-HR | 8/14/2015, 02:52 PM |
| Q1 2015 | 88 | $27.4K | $0 | $0 | 13F-HR | 5/14/2015, 04:44 PM | ||
| Q4 2014 | 92 | $5.27K | $0 | $0 | ERUS | 13F-HR | 2/13/2015, 11:42 AM | |
| Q3 2014 | 95 | $3.25K | $0 | $0 | SEMI | 13F-HR | 11/10/2014, 01:59 PM | |
| Q2 2014 | 90 | $196M | +$24.2M | -$23.4M | +$835K | SCHE, VWO, V107SC, LEA, MSD | 13F-HR | 8/13/2014, 02:09 PM |
| Q1 2014 | 81 | $190M | +$19.1M | -$13.2M | +$6M | SCHE, NVDA, MSD, V107SC, LEA | 13F-HR | 5/13/2014, 03:50 PM |
| Q4 2013 | 77 | $177M | $0 | $0 | SCHE, MSD, GCI, V107SC, LEA | 13F-HR | 2/7/2014, 04:28 PM |