| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 54 | $348M | +$99.2M | -$73.7M | +$25.5M | GDX, TLT, XLU, EMXC, IJH | 13F-HR | 10/16/2024, 04:06 PM |
| Q2 2024 | 54 | $300M | +$83.2M | -$56.6M | +$26.5M | GDX, TLT, EMXC, HGER, XLU | 13F-HR | 8/1/2024, 04:21 PM |
| Q1 2024 | 45 | $270M | +$76.1M | -$33M | +$43.1M | GDX, TLT, EMXC, EWZ, URA | 13F-HR | 5/1/2024, 04:31 PM |
| Q4 2023 | 41 | $225M | +$37.5M | -$85.7M | -$48.2M | GDX, TLT, EWZ, EMXC, XLI | 13F-HR | 1/25/2024, 05:14 PM |
| Q3 2023 | 42 | $249M | +$37.9M | -$101M | -$63.2M | TLT, GDX, SGOV, EMXC, EWZ | 13F-HR | 10/19/2023, 04:38 PM |
| Q2 2023 | 42 | $329M | +$83.4M | -$18.2M | +$65.3M | TLT, GDX, SGOV, SPDN, VWO | 13F-HR | 7/20/2023, 09:33 AM |
| Q1 2023 | 36 | $270M | +$66.6M | -$21.4M | +$45.2M | GDX, SPDN, SGOV, TLT, VWO | 13F-HR | 5/5/2023, 03:06 PM |
| Q4 2022 | 33 | $216M | +$76.3M | -$26.4M | +$49.8M | GDX, SPDN, TLT, VWO, KRE | 13F-HR | 2/10/2023, 03:07 PM |
| Q3 2022 | 22 | $160M | +$9.74M | -$1.17M | +$8.57M | TLT, SPDN, GDX, VWO, CEF | 13F-HR | 11/14/2022, 08:35 AM |
| Q2 2022 | 25 | $163M | +$26.2M | -$69.2M | -$43M | TLT, GDX, SPDN, VWO, CEF | 13F-HR | 8/12/2022, 04:17 PM |
| Q1 2022 | 24 | $226M | +$94M | -$40.4M | +$53.6M | GDX, XME, VWO, XES, SPDN | 13F-HR | 4/13/2022, 12:22 PM |
| Q4 2021 | 21 | $151M | +$42.1M | -$34.1M | +$8.01M | GDX, EEM, XME, SPDN, CCJ | 13F-HR | 1/26/2022, 11:05 AM |
| Q3 2021 | 19 | $143M | +$9.37M | -$45.5M | -$36.1M | GDX, XLE, EEM, SPDN, CEF | 13F-HR | 11/29/2021, 11:51 AM |
| Q2 2021 | 18 | $190M | +$19M | -$527K | +$18.5M | GDX, TLT, EEM, XLE, SPDN | 13F-HR | 8/16/2021, 06:53 PM |
| Q1 2021 | 15 | $166M | +$28.4M | -$1.96M | +$26.4M | GDX, EEM, XLE, SPDN, TLT | 13F-HR | 5/14/2021, 11:00 AM |
| Q4 2020 | 13 | $140M | $0 | $0 | GDX, EEM, SPDN, XLE, BIL | 13F-HR | 2/12/2021, 02:06 PM | |
| Q3 2016 | 103 | $70.7M | +$4.95M | -$4.61M | +$347K | GDX, SHY, IEI, CEF, SH | 13F-HR | 10/13/2016, 04:10 PM |
| Q2 2016 | 97 | $73.1M | +$29M | -$23.6M | +$5.41M | GDX, SHY, IEI, CEF, SH | 13F-HR | 7/19/2016, 09:49 AM |
| Q1 2016 | 101 | $65M | +$9.64M | -$11.8M | -$2.18M | SHY, GDX, IEI, CEF, SH | 13F-HR | 5/3/2016, 07:00 PM |
| Q4 2015 | 106 | $60.1M | +$3.95M | -$7.7M | -$3.75M | SHY, IEI, GDX, CEF, OEF | 13F-HR | 2/1/2016, 11:59 AM |
| Q3 2015 | 137 | $64.8M | +$9.43M | -$19M | -$9.61M | SHY, IEI, GDX, RWM, OEF | 13F-HR | 11/12/2015, 09:37 AM |
| Q2 2015 | 133 | $77.9M | +$16.9M | -$20.9M | -$3.97M | SHY, GDX, AAXJ, IEI, OEF | 13F-HR | 8/14/2015, 10:19 AM |
| Q1 2015 | 132 | $83M | +$6.69M | -$2.23M | +$4.46M | SHY, GDX, IEI, OEF, VWO | 13F-HR | 5/14/2015, 11:16 AM |
| Q4 2014 | 139 | $78.6M | +$11.1M | -$5.57M | +$5.56M | SHY, IEI, OEF, GDX, RWM | 13F-HR | 2/5/2015, 02:29 PM |
| Q3 2014 | 22 | $76.3M | +$7.08M | -$20M | -$12.9M | SHY, IEI, RWM, OEF, VWO | 13F-HR | 11/17/2014, 09:24 AM |
| Q2 2014 | 107 | $93.4M | +$28.5M | -$49.2M | -$20.7M | SHY, IEI, VWO, CEF, RWM | 13F-HR | 8/14/2014, 03:02 PM |
| Q1 2014 | 96 | $112M | +$42.5M | -$11.4M | +$31.1M | IEI, QQQ, SHY, EFA, PCY | 13F-HR | 5/12/2014, 04:56 PM |
| Q4 2013 | 95 | $78.4M | $0 | $0 | IEI, QQQ, GDX, CEF, GTU | 13F-HR | 2/10/2014, 08:15 AM |