| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 9 | $11.6M | +$5.32M | -$3.47M | +$1.85M | GLD, SPY, TLT, UNH, BIDU | 13F-HR | 1/28/2020, 09:11 PM |
| Q3 2019 | 13 | $9.31M | +$5.79M | -$20.7M | -$14.9M | GLD, SPY, IWM, NFLX, AMZN | 13F-HR | 10/28/2019, 08:57 PM |
| Q2 2019 | 11 | $24.1M | +$7.73M | -$12.1M | -$4.41M | SPY, IWM, EFA, HYG, BABA | 13F-HR | 7/25/2019, 06:08 AM |
| Q1 2019 | 23 | $28M | +$4.73M | -$40.1M | -$35.3M | SPY, IWM, EFA, XLV, AAPL | 13F-HR | 4/11/2019, 09:26 PM |
| Q4 2018 | 62 | $58.4M | +$44.2M | -$6.8M | +$37.4M | SPY, EFA, IWM, HYG, EEM | 13F-HR | 1/25/2019, 06:28 PM |
| Q3 2018 | 22 | $23.4M | +$18.8M | -$5.34M | +$13.5M | SPY, GLD, EFA, QQQ, EEM | 13F-HR | 10/10/2018, 04:49 PM |
| Q2 2018 | 23 | $9.83M | +$9.04M | -$20.4M | -$11.4M | HYG, GLD, EEM, PRU, IWM | 13F-HR | 7/16/2018, 10:48 AM |
| Q1 2018 | 9 | $21.2M | +$13.1M | -$7.31M | +$5.79M | SPY, XLF, VXX, TLT, XLY | 13F-HR | 4/11/2018, 12:02 PM |
| Q4 2017 | 15 | $15.5M | +$9.89M | -$2.29M | +$7.59M | SPY, XLF, QQQ, AAPL, IWM | 13F-HR | 1/17/2018, 08:24 AM |
| Q3 2017 | 13 | $7.6M | +$3.16M | -$6.07M | -$2.91M | SPY, XLF, IWM, AMZN, PCLN | 13F-HR | 10/17/2017, 02:00 PM |
| Q2 2017 | 10 | $10.1M | +$3.08M | -$4.38M | -$1.29M | QQQ, IWM, SPY, XLF, GLD | 13F-HR | 7/13/2017, 10:47 AM |
| Q1 2017 | 11 | $11.1M | +$5.6M | -$6.4M | -$804K | SPY, QQQ, TLT, XLF, IWM | 13F-HR | 4/28/2017, 07:08 PM |
| Q4 2016 | 17 | $11.4M | +$8.26M | -$10.2M | -$1.91M | TLT, GLD, SPY, QQQ, XLF | 13F-HR | 1/13/2017, 05:03 PM |
| Q3 2016 | 17 | $13.2M | +$4.06M | -$9.63M | -$5.57M | SPY, IWM, QQQ, SBUX, DIS | 13F-HR | 10/18/2016, 09:51 AM |
| Q2 2016 | 26 | $18.4M | +$5.91M | -$8.41M | -$2.5M | SPY, IWM, QQQ, MET, EEM | 13F-HR | 8/4/2016, 02:03 PM |
| Q1 2016 | 17 | $20.7M | +$7.06M | -$5.57M | +$1.5M | SPY, QQQ, BA, IWM, BAC | 13F-HR | 5/9/2016, 10:38 AM |
| Q4 2015 | 14 | $19.2M | $0 | $0 | SPY, QQQ, CMG, VMW, AAPL | 13F-HR | 2/24/2016, 07:42 AM |