| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 59 | $398M | +$30.5M | -$29.3M | +$1.21M | QQQ, SPY, XLF, XLI, XLV | 13F-HR | 11/4/2024, 11:20 AM |
| Q2 2024 | 59 | $367M | +$27.4M | -$43.2M | -$15.8M | QQQ, SPY, XLF, XLI, XLV | 13F-HR | 7/29/2024, 06:02 AM |
| Q1 2024 | 59 | $384M | +$44.1M | -$197M | -$153M | QQQ, SPY, XLF, XLI, XLV | 13F-HR | 5/1/2024, 06:10 AM |
| Q4 2023 | 80 | $504M | +$44.2M | -$55.2M | -$11M | QQQ, SPY, XLI, XLF, VOO | 13F-HR | 1/24/2024, 08:21 AM |
| Q3 2023 | 82 | $469M | +$55.2M | -$51.3M | +$3.89M | QQQ, SPY, XLF, XLI, VOO | 13F-HR | 11/6/2023, 06:02 AM |
| Q2 2023 | 84 | $486M | +$97.7M | -$79.1M | +$18.6M | QQQ, SPY, XLI, XLK, XLF | 13F-HR | 7/25/2023, 09:05 AM |
| Q1 2023 | 87 | $438M | +$55.3M | -$77.9M | -$22.6M | XLK, SPY, XLI, XLF, VOO | 13F-HR | 5/8/2023, 09:53 AM |
| Q4 2022 | 89 | $430M | +$12.6M | -$35.2M | -$22.6M | QQQ, SPY, XLK, XLI, XLF | 13F-HR | 2/13/2023, 11:59 AM |
| Q3 2022 | 88 | $431M | +$7.76M | -$3.53M | +$4.23M | QQQ, SPY, XLK, XLI, VOO | 13F-HR | 11/15/2022, 06:00 AM |
| Q2 2022 | 87 | $457M | +$49.7M | -$58.7M | -$8.98M | QQQ, SPY, XLK, XLI, VOO | 13F-HR | 8/1/2022, 09:56 AM |
| Q1 2022 | 86 | $563M | +$67.4M | -$58.9M | +$8.48M | SPY, QQQ, XLK, XLI, XLF | 13F-HR | 5/10/2022, 06:01 AM |
| Q4 2021 | 88 | $604M | +$29M | -$7.21M | +$21.8M | QQQ, SPY, XLK, XLI, XLF | 13F-HR | 2/14/2022, 09:06 AM |
| Q3 2021 | 84 | $548M | +$28.2M | -$16M | +$12.3M | QQQ, SPY, XLK, VOO, XLI | 13F-HR | 11/3/2021, 08:49 AM |
| Q2 2021 | 83 | $566M | +$71.6M | -$20.7M | +$51M | SPY, QQQ, HYG, XLK, XLI | 13F-HR | 8/4/2021, 07:54 AM |
| Q1 2021 | 76 | $481M | +$32.2M | -$12.8M | +$19.4M | QQQ, SPY, HYG, XLK, KBA | 13F-HR | 4/26/2021, 06:08 AM |
| Q4 2020 | 74 | $450M | +$159M | -$37.7M | +$121M | XLK, HYG, QQQ, SPY, KBA | 13F-HR | 1/25/2021, 06:12 AM |
| Q3 2020 | 56 | $291M | +$57.4M | -$35.4M | +$22M | XLK, HYG, QQQ, VOO, KWEB | 13F-HR | 10/29/2020, 06:02 AM |
| Q2 2020 | 60 | $244M | +$109M | -$28.1M | +$81.3M | XLK, HYG, GOOG, KWEB, QQQ | 13F-HR | 7/28/2020, 06:07 AM |
| Q1 2020 | 66 | $135M | +$27.3M | -$18.7M | +$8.58M | KWEB, KBA, GXC, XLU, GOOG | 13F-HR | 4/30/2020, 06:57 AM |
| Q4 2019 | 65 | $155M | +$14.2M | -$19.9M | -$5.65M | XLF, KWEB, GXC, XLU, KBA | 13F-HR | 1/30/2020, 11:42 AM |
| Q3 2019 | 65 | $114M | $0 | -$2.06M | -$2.06M | SPY, GXC, XLF, XLU, XLE | 13F-HR | 11/18/2019, 06:05 AM |
| Q2 2019 | 61 | $124M | +$20.2M | -$1.09M | +$19.1M | SPY, GXC, XLF, XLU, XLE | 13F-HR | 7/29/2019, 06:11 AM |
| Q1 2019 | 52 | $112M | +$26.8M | -$26.4M | +$487K | SPY, GXC, XLF, XLU, XLE | 13F-HR | 5/13/2019, 06:14 AM |
| Q4 2018 | 49 | $100M | +$26.9M | -$28.8M | -$1.93M | SPY, EWQ, XLE, XLV, XLF | 13F-HR | 2/4/2019, 06:03 AM |
| Q3 2018 | 44 | $111M | +$20.3M | -$7.15M | +$13.2M | XLF, XLE, EWQ, XOP, XLV | 13F-HR | 11/1/2018, 11:02 AM |
| Q2 2018 | 35 | $104M | +$13.2M | -$11.2M | +$1.98M | XLF, XLE, EWQ, XOP, XLU | 13F-HR | 8/13/2018, 06:05 AM |
| Q1 2018 | 31 | $101M | +$21.3M | -$9.43M | +$11.9M | XLE, XLF, EWQ, XLU, XLV | 13F-HR | 5/15/2018, 06:50 AM |
| Q4 2017 | 30 | $87.5M | +$14.2M | -$19M | -$4.79M | XLF, EWQ, XLE, XLV, GXC | 13F-HR | 2/5/2018, 06:08 AM |
| Q3 2017 | 29 | $89.7M | +$5.74M | -$11.3M | -$5.52M | VGK, XLF, XLV, GXC, XLU | 13F-HR | 10/26/2017, 08:58 AM |
| Q2 2017 | 31 | $90.6M | +$9.56M | -$2.86M | +$6.7M | VGK, XLF, EWL, XLV, KBE | 13F-HR | 7/25/2017, 09:50 AM |
| Q1 2017 | 28 | $80.9M | +$240K | -$9.23M | -$8.99M | VGK, XLF, XLV, KBE, EWL | 13F-HR | 5/10/2017, 01:34 PM |
| Q4 2016 | 31 | $82.9M | +$1.8M | -$12.8M | -$11M | VGK, XLF, KBE, XLV, EWL | 13F-HR | 2/6/2017, 06:15 AM |
| Q3 2016 | 34 | $91.5M | +$2.95M | -$19.6M | -$16.6M | VGK, XLF, XLV, EWL, KBE | 13F-HR | 11/1/2016, 06:58 AM |
| Q2 2016 | 33 | $104M | +$3M | -$3.47M | -$473K | VGK, XLF, EWJ, DXJ, EWL | 13F-HR | 7/20/2016, 10:30 AM |
| Q1 2016 | 33 | $106M | +$3.99M | -$36.1M | -$32.1M | VGK, XLF, DXJ, EWJ, EWL | 13F-HR | 4/18/2016, 10:45 AM |
| Q4 2015 | 36 | $142M | +$5.92M | -$22M | -$16.1M | XLF, DXJ, VGK, EWJ, XLY | 13F-HR | 2/16/2016, 06:02 AM |
| Q3 2015 | 36 | $154M | +$20.8M | -$7.42M | +$13.4M | XLF, VGK, DXJ, XLI, EWJ | 13F-HR | 10/22/2015, 10:31 AM |
| Q2 2015 | 35 | $158M | +$16.7M | -$3.34M | +$13.4M | DXJ, XLI, XLF, VGK, XLY | 13F-HR | 8/19/2015, 06:02 AM |
| Q1 2015 | 31 | $148M | +$12.5M | -$13.4M | -$877K | DXJ, XLI, XLF, VGK, EEM | 13F-HR | 6/22/2015, 08:51 AM |
| Q4 2014 | 31 | $143M | $0 | $0 | XLI, DXJ, XLF, VGK, EEM | 13F-HR | 6/22/2015, 08:44 AM |