| 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 | 79 | $98.5M | +$12.4M | -$11.5M | +$911K | SPY, IVV, SCHG, HD, PHYS | 13F-HR | 1/31/2025, 10:19 AM |
| Q3 2024 | 583 | $102M | +$4.36M | -$2.19M | +$2.17M | SPY, HD, SCHG, PHYS, IVV | 13F-HR | 10/22/2024, 09:16 AM |
| Q2 2024 | 586 | $93.7M | +$12.4M | -$9.84M | +$2.52M | SPY, SCHG, HD, PHYS, IVV | 13F-HR | 7/23/2024, 09:08 AM |
| Q1 2024 | 634 | $90.2M | +$12.6M | -$9.95M | +$2.65M | HD, IVV, PHYS, SPY, QQQ | 13F-HR | 4/30/2024, 11:40 AM |
| Q4 2023 | 619 | $83.8M | +$8.18M | -$6.12M | +$2.06M | HD, PHYS, IVV, ESGU, IEFA | 13F-HR | 1/30/2024, 11:30 AM |
| Q3 2023 | 801 | $74.4M | +$18.7M | -$7.11M | +$11.6M | HD, PHYS, ESGU, IVV, IEFA | 13F-HR | 10/26/2023, 09:14 AM |
| Q2 2023 | 499 | $65.1M | +$1.93M | -$1.43M | +$502K | PHYS, ESGU, IEFA, NOBL, JMBS | 13F-HR | 7/13/2023, 06:53 PM |
| Q1 2023 | 451 | $62.4M | +$10.6M | -$8.57M | +$1.99M | PHYS, ESGU, IEFA, GLD, JMBS | 13F-HR | 4/18/2023, 11:44 AM |
| Q4 2022 | 459 | $58.3M | +$5.61M | -$6.19M | -$580K | PHYS, ESGU, JMBS, GLD, NOBL | 13F-HR | 1/11/2023, 04:50 PM |
| Q3 2022 | 400 | $54.7M | +$4.69M | -$6.44M | -$1.75M | ESGU, PHYS, JAAA, JMBS, GLD | 13F-HR | 10/21/2022, 09:56 AM |
| Q2 2022 | 431 | $60M | +$7.82M | -$8.56M | -$738K | PHYS, ESGU, IEFA, JAAA, JMBS | 13F-HR | 7/19/2022, 07:53 PM |
| Q1 2022 | 417 | $69.6M | +$13M | -$17.9M | -$4.91M | ESGU, PHYS, IEFA, JAAA, JMBS | 13F-HR | 5/2/2022, 04:23 PM |
| Q4 2021 | 383 | $77.9M | +$4.33M | -$6.82M | -$2.5M | ESGU, IEFA, PHYS, VNLA, JMBS | 13F-HR | 1/25/2022, 01:13 PM |
| Q3 2021 | 377 | $76.9M | +$8.63M | -$5.08M | +$3.55M | ESGU, VNLA, IEFA, PHYS, MINT | 13F-HR | 10/28/2021, 12:02 PM |
| Q2 2021 | 391 | $74M | +$9.01M | -$7.58M | +$1.42M | VNLA, ESGU, PHYS, MINT, PTBD | 13F-HR | 7/23/2021, 12:00 PM |
| Q1 2021 | 366 | $69.4M | +$4.79M | -$3.23M | +$1.56M | VNLA, MINT, PHYS, ESGU, NOBL | 13F-HR | 5/3/2021, 01:38 PM |
| Q4 2020 | 342 | $67M | +$6M | -$1.43M | +$4.58M | VNLA, MINT, PHYS, ESGU, GLD | 13F-HR | 1/29/2021, 12:56 PM |
| Q3 2020 | 309 | $58M | +$9.98M | -$1.17M | +$8.81M | VNLA, PHYS, MINT, GLD, ESGU | 13F-HR | 10/23/2020, 08:51 AM |
| Q2 2020 | 308 | $46.8M | +$6.39M | -$12.2M | -$5.84M | PHYS, VNLA, MINT, ESGU, GLD | 13F-HR | 8/11/2020, 05:07 PM |
| Q1 2020 | 298 | $46.5M | +$9.91M | -$5.78M | +$4.14M | VNLA, PHYS, MINT, SPY, GLD | 13F-HR | 5/6/2020, 04:32 PM |
| Q4 2019 | 294 | $47.8M | +$3.81M | -$4.01M | -$200K | VNLA, PHYS, SPY, NOBL, GLD | 13F-HR | 2/5/2020, 01:43 PM |
| Q3 2019 | 290 | $46.2M | +$9.75M | -$2.5M | +$7.26M | VNLA, PHYS, SPY, NOBL, GLD | 13F-HR | 11/4/2019, 12:49 PM |
| Q2 2019 | 299 | $38.5M | +$2.03M | -$5.04M | -$3.01M | PHYS, SPY, NOBL, GLD, TOTL | 13F-HR | 7/23/2019, 09:38 AM |
| Q1 2019 | 326 | $40.2M | +$10.3M | -$4.06M | +$6.21M | PHYS, SPY, TOTL, NOBL, GLD | 13F-HR | 5/9/2019, 01:50 PM |
| Q4 2018 | 322 | $31.3M | +$5.67M | -$3.51M | +$2.16M | SPY, GLD, NOBL, TOTL, GSLC | 13F-HR | 2/6/2019, 06:00 PM |
| Q3 2018 | 319 | $31.9M | +$5.48M | -$3.13M | +$2.35M | SPY, NOBL, GLD, GSLC, TOTL | 13F-HR | 11/2/2018, 03:30 PM |
| Q2 2018 | 278 | $28.6M | +$3.27M | -$2.69M | +$582K | SPY, GLD, NOBL, GSLC, IVV | 13F-HR | 7/31/2018, 10:29 AM |
| Q1 2018 | 254 | $27.9M | +$9.12M | -$2.06M | +$7.06M | SPY, GLD, NOBL, GSLC, MINT | 13F-HR | 5/7/2018, 02:42 PM |
| Q4 2017 | 131 | $21.1M | +$1.35M | -$1.1M | +$248K | SPY, GLD, NOBL, GSLC, MINT | 13F-HR | 1/25/2018, 05:21 PM |
| Q3 2017 | 140 | $20.1M | +$2.26M | -$1.08M | +$1.19M | SPY, GLD, NOBL, GSLC, MINT | 13F-HR | 10/30/2017, 11:24 AM |
| Q2 2017 | 184 | $18.5M | +$2.37M | -$1.32M | +$1.05M | SPY, GLD, NOBL, GSLC, TOTL | 13F-HR | 8/11/2017, 04:24 PM |
| Q1 2017 | 115 | $17.3M | +$1.26M | -$2.91M | -$1.64M | SPY, GLD, NOBL, GSLC, MINT | 13F-HR | 5/9/2017, 03:36 PM |
| Q4 2016 | 113 | $18.3M | +$332K | -$3.67M | -$3.34M | SPY, GLD, NOBL, GSLC, MINT | 13F-HR | 2/2/2017, 11:18 AM |
| Q3 2016 | 109 | $22.5M | +$3.29M | -$3.26M | +$29K | GLD, SPY, MINT, NOBL, GSLC | 13F-HR | 11/9/2016, 03:21 PM |
| Q2 2016 | 95 | $22.6M | +$3.59M | -$5.07M | -$1.48M | GLD, SPY, NOBL, GSLC, EUO | 13F-HR | 8/2/2016, 04:10 PM |
| Q1 2016 | 96 | $23.1M | +$1.33M | -$10.3M | -$8.96M | SPY, GLD, NOBL, EUO, MVF | 13F-HR | 5/6/2016, 04:07 PM |
| Q4 2015 | 109 | $31.3M | +$5.17M | -$29.3M | -$24.1M | SPY, GLD, XLV, SH, EUM | 13F-HR | 1/26/2016, 03:42 PM |
| Q3 2015 | 114 | $54.7M | +$1.67M | -$33.1M | -$31.4M | SH, XLV, EUM, PPH, MPW | 13F-HR | 10/23/2015, 11:36 AM |
| Q2 2015 | 110 | $88.3M | +$11.3M | -$27.6M | -$16.3M | XLV, SH, VGK, PPH, GLD | 13F-HR | 7/31/2015, 02:54 PM |
| Q1 2015 | 133 | $107M | +$24.2M | -$12.5M | +$11.7M | XLV, SH, GLD, PPH, XLP | 13F-HR | 5/12/2015, 03:19 PM |
| Q4 2014 | 202 | $95.4M | +$24.8M | -$5.52M | +$19.3M | SH, GLD, XLV, PPH, EUM | 13F-HR | 1/26/2015, 04:02 PM |
| Q3 2014 | 209 | $74.5M | +$15.1M | -$14.6M | +$492K | SH, GLD, XLV, PPH, TIP | 13F-HR | 10/23/2014, 03:14 PM |
| Q2 2014 | 182 | $75.3M | +$14.9M | -$7.73M | +$7.17M | SH, XLV, GLD, PPH, TIP | 13F-HR | 7/29/2014, 11:53 AM |
| Q1 2014 | 273 | $65.9M | +$22.5M | -$14.6M | +$7.87M | SH, XLV, TIP, GLD, PPH | 13F-HR | 4/30/2014, 04:45 PM |
| Q4 2013 | 200 | $55.8M | $0 | $0 | MBB, STPZ, SH, PPH, TIP | 13F-HR | 2/6/2014, 05:13 PM |