| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 128 | $255M | +$16.8M | -$10.5M | +$6.31M | XLK, FXL, QQQ, XLV, PFFD | 13F-HR | 10/20/2021, 04:39 PM |
| Q2 2021 | 125 | $250M | +$10M | -$12.6M | -$2.62M | XLK, FXL, XLV, QQQ, PFFD | 13F-HR | 8/20/2021, 05:53 PM |
| Q1 2021 | 126 | $238M | +$8.33M | -$10.3M | -$2.02M | XLK, FXL, XLV, QQQ, ICSH | 13F-HR | 5/10/2021, 01:47 PM |
| Q4 2020 | 120 | $232M | +$17.8M | -$11.2M | +$6.59M | XLK, FXL, XLV, QQQ, ICSH | 13F-HR | 2/12/2021, 12:06 PM |
| Q3 2020 | 112 | $203M | +$24.2M | -$11.6M | +$12.6M | XLK, FXL, XLV, QQQ, ICSH | 13F-HR | 10/22/2020, 05:58 PM |
| Q2 2020 | 106 | $181M | +$13.9M | -$6.24M | +$7.7M | XLK, FXL, XLV, QQQ, XLP | 13F-HR | 7/29/2020, 01:27 PM |
| Q1 2020 | 104 | $146M | +$12.6M | -$16.9M | -$4.36M | XLV, XLK, FXL, XLP, QQQ | 13F-HR | 4/23/2020, 10:54 AM |
| Q4 2019 | 111 | $184M | +$16.5M | -$6.93M | +$9.53M | XLV, XLK, FXL, ICSH, XLP | 13F-HR | 2/3/2020, 04:07 PM |
| Q3 2019 | 109 | $160M | +$5.16M | -$13M | -$7.83M | FXL, XLK, XLV, XLP, FXO | 13F-HR | 11/12/2019, 09:49 AM |
| Q2 2019 | 110 | $168M | +$3.19M | -$7.3M | -$4.11M | XLV, FXL, XLK, XLP, FXO | 13F-HR | 8/6/2019, 04:25 PM |
| Q1 2019 | 110 | $168M | +$8.21M | -$2.86M | +$5.35M | XLV, FXL, XLK, XLP, FXO | 13F-HR | 4/26/2019, 11:05 AM |
| Q4 2018 | 105 | $145M | +$14.8M | -$8.47M | +$6.31M | XLV, XLK, FXL, XLP, FXO | 13F-HR | 2/4/2019, 01:14 PM |
| Q3 2018 | 108 | $161M | +$4.89M | -$5.03M | -$138K | XLV, XLK, FXL, XLP, FXO | 13F-HR | 10/9/2018, 11:33 AM |
| Q2 2018 | 105 | $152M | +$14.3M | -$8.7M | +$5.64M | XLV, XLK, FXL, XLP, FXO | 13F-HR | 7/16/2018, 04:45 PM |
| Q1 2018 | 98 | $143M | +$3.09M | -$16.8M | -$13.7M | XLV, XLK, FXL, XLP, FXO | 13F-HR | 5/4/2018, 11:36 AM |
| Q4 2017 | 101 | $159M | +$5.89M | -$5.65M | +$249K | XLV, XLK, FXL, XLP, SDY | 13F-HR | 1/22/2018, 05:32 PM |
| Q3 2017 | 97 | $153M | +$8.05M | -$6.01M | +$2.04M | XLV, XLK, FXL, SDY, XLP | 13F-HR | 11/6/2017, 05:28 PM |
| Q2 2017 | 90 | $145M | +$7.45M | -$3.89M | +$3.56M | XLV, XLK, FXL, XLP, SDY | 13F-HR | 7/18/2017, 11:30 AM |
| Q1 2017 | 86 | $138M | +$3.38M | -$10.8M | -$7.47M | XLV, XLK, FXL, XLP, SDY | 13F-HR | 4/27/2017, 01:59 PM |
| Q4 2016 | 89 | $138M | +$5.71M | -$3.64M | +$2.07M | XLV, SDY, XLK, XLP, FXL | 13F-HR | 1/10/2017, 04:08 PM |
| Q3 2016 | 83 | $134M | +$13M | -$4.69M | +$8.32M | XLV, XLK, SDY, XLP, FXL | 13F-HR | 11/1/2016, 01:45 PM |
| Q2 2016 | 76 | $122M | +$6.83M | -$5.27M | +$1.57M | XLV, XLP, XLK, SDY, VB | 13F-HR | 7/15/2016, 05:46 PM |
| Q1 2016 | 78 | $117M | +$4.96M | -$5.84M | -$873K | XLV, XLK, XLP, SDY, FXL | 13F-HR | 4/11/2016, 04:56 PM |
| Q4 2015 | 76 | $118M | $0 | $0 | XLV, XLK, XLP, FXL, FXO | 13F-HR | 1/29/2016, 04:48 PM |