Q3 2024 |
84 |
$326M |
+$109M |
-$103M |
+$5.57M |
LLY, IWM, QQQ, AMZN, SPY
|
13F-HR |
10/24/2024, 04:26 PM |
Q2 2024 |
79 |
$325M |
+$93.2M |
-$46.2M |
+$47M |
SMH, XLK, NVDA, QQQ, SMCI
|
13F-HR |
8/2/2024, 08:55 AM |
Q1 2024 |
81 |
$274M |
+$44.1M |
-$74.3M |
-$30.2M |
SMH, QQQ, XLK, NVDA, SPY
|
13F-HR |
4/26/2024, 10:54 AM |
Q4 2023 |
90 |
$272M |
+$26.8M |
-$42.2M |
-$15.5M |
QQQ, SMH, SPY, XLK, XLI
|
13F-HR |
2/13/2024, 08:25 AM |
Q3 2023 |
93 |
$256M |
+$39.3M |
-$41.2M |
-$1.9M |
SPY, XLK, QQQ, SMH, XLE
|
13F-HR |
10/23/2023, 10:24 AM |
Q2 2023 |
94 |
$275M |
+$139M |
-$98M |
+$41.5M |
SPY, XLK, SMH, TLT, EFA
|
13F-HR |
8/11/2023, 10:17 AM |
Q1 2023 |
59 |
$230M |
+$31.1M |
-$91.7M |
-$60.6M |
XLF, DBA, SMH, XLK, XYLD
|
13F-HR |
5/10/2023, 11:37 AM |
Q4 2022 |
98 |
$279M |
+$16.1M |
-$29.9M |
-$13.8M |
USHY, SPY, XLF, DBA, XYLD
|
13F-HR |
2/10/2023, 12:52 PM |
Q3 2022 |
95 |
$277M |
+$60.3M |
-$54M |
+$6.34M |
USHY, SPY, XLF, DBA, QQQ
|
13F-HR |
11/10/2022, 11:53 AM |
Q2 2022 |
97 |
$286M |
+$47M |
-$91M |
-$44M |
DBC, SPY, DBA, USHY, QQQ
|
13F-HR |
8/4/2022, 10:02 AM |
Q1 2022 |
100 |
$383M |
+$49.4M |
-$25.1M |
+$24.2M |
DBC, SPY, DBA, XLK, XLF
|
13F-HR |
5/4/2022, 03:31 PM |
Q4 2021 |
98 |
$385M |
+$97M |
-$47.4M |
+$49.6M |
SPY, XHB, SMH, XLK, DBC
|
13F-HR |
2/2/2022, 11:18 AM |
Q3 2021 |
98 |
$317M |
+$75.3M |
-$31.1M |
+$44.2M |
SPY, DBC, XHB, XLF, XLK
|
13F-HR |
11/2/2021, 12:45 PM |
Q2 2021 |
94 |
$277M |
+$88.3M |
-$53.6M |
+$34.7M |
XLF, DBC, DBA, XHB, SMH
|
13F-HR |
8/11/2021, 02:44 PM |
Q1 2021 |
103 |
$230M |
+$49M |
-$45.5M |
+$3.46M |
IBUY, EFA, XLK, SMH, SKYY
|
13F-HR |
5/13/2021, 09:50 AM |
Q4 2020 |
98 |
$219M |
+$107M |
-$56.4M |
+$50.6M |
USHY, IBUY, GHYB, XLK, EFA
|
13F-HR |
2/12/2021, 09:10 AM |
Q3 2020 |
68 |
$147M |
+$25.7M |
-$67.8M |
-$42.1M |
QQQ, XLK, UVXY, IGV, SKYY
|
13F-HR |
11/12/2020, 09:26 AM |
Q2 2020 |
69 |
$173M |
+$50.3M |
-$75.9M |
-$25.5M |
GHYB, QQQ, XLK, USMV, XLC
|
13F-HR |
8/10/2020, 08:54 AM |
Q1 2020 |
111 |
$169M |
+$35.6M |
-$66.5M |
-$30.9M |
USMV, GHYB, XLC, XLK, IHI
|
13F-HR |
5/6/2020, 01:43 PM |
Q4 2019 |
130 |
$231M |
+$71.5M |
-$87.2M |
-$15.6M |
GHYB, USMV, XLY, XLC, XLK
|
13F-HR |
2/6/2020, 01:24 PM |
Q3 2019 |
115 |
$232M |
+$57.1M |
-$64.6M |
-$7.43M |
USMV, XLU, GHYB, XLB, XLK
|
13F-HR |
11/6/2019, 10:01 AM |
Q2 2019 |
111 |
$239M |
+$82M |
-$95M |
-$13M |
XLK, GHYB, XLI, XLY, AGG
|
13F-HR |
7/31/2019, 09:29 AM |
Q1 2019 |
117 |
$243M |
+$85.5M |
-$182M |
-$96.8M |
XLK, XLI, XLB, XLE, XLY
|
13F-HR |
5/3/2019, 09:29 AM |
Q4 2018 |
159 |
$310M |
+$137M |
-$130M |
+$7.38M |
XLK, XLRE, XLV, XLU, XLY
|
13F-HR |
2/1/2019, 01:45 PM |
Q3 2018 |
158 |
$341M |
+$130M |
-$99.8M |
+$30.3M |
XLV, XLK, XLY, XLI, XLC
|
13F-HR |
11/13/2018, 10:17 AM |
Q2 2018 |
146 |
$297M |
+$133M |
-$124M |
+$8.26M |
XLRE, XLC, XLK, XLV, XLF
|
13F-HR |
8/3/2018, 11:36 AM |
Q1 2018 |
167 |
$283M |
+$124M |
-$94.2M |
+$30.2M |
XLK, XLV, XLI, XLF, XLY
|
13F-HR |
5/10/2018, 04:44 PM |
Q4 2017 |
131 |
$250M |
+$83.6M |
-$48.1M |
+$35.5M |
XLK, XLP, XLV, XLRE, XLI
|
13F-HR |
2/13/2018, 11:26 AM |
Q3 2017 |
142 |
$208M |
+$77.5M |
-$55.2M |
+$22.3M |
XLK, XLRE, XLI, XLB, XLU
|
13F-HR |
11/2/2017, 11:18 AM |
Q2 2017 |
145 |
$167M |
+$5.03M |
-$6.45M |
-$1.42M |
XLK, XLRE, XLV, XLU, XLI
|
13F-HR |
8/14/2017, 07:07 AM |
Q1 2017 |
148 |
$179M |
+$87.2M |
-$72.7M |
+$14.6M |
XLK, XLRE, XLF, XLV, XLU
|
13F-HR |
5/15/2017, 10:03 AM |
Q4 2016 |
123 |
$155M |
+$61.2M |
-$74M |
-$12.9M |
XLF, XLE, XLK, XLB, XLY
|
13F-HR |
2/3/2017, 02:48 PM |
Q3 2016 |
128 |
$165M |
+$60.3M |
-$67.9M |
-$7.55M |
XLE, XLK, XLI, XLFS, XLY
|
13F-HR |
11/10/2016, 05:36 PM |
Q2 2016 |
116 |
$171M |
+$97M |
-$102M |
-$5.24M |
XLP, XLU, XLB, XLE, XLV
|
13F-HR |
8/15/2016, 09:32 AM |
Q1 2016 |
100 |
$174M |
+$78.3M |
-$74.7M |
+$3.59M |
FXU, XLK, XLY, FXG, SHV
|
13F-HR |
5/13/2016, 01:54 PM |
Q4 2015 |
110 |
$168M |
+$102M |
-$55.3M |
+$46.4M |
XLY, FXH, XLK, FXG, SOCL
|
13F-HR |
2/8/2016, 03:12 PM |
Q3 2015 |
49 |
$119M |
$0 |
$0 |
|
XLY, FXO, FXH, SHV, SPY
|
13F-HR |
11/16/2015, 12:01 PM |