| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 32 | $124M | +$67.8M | -$19.4M | +$48.4M | EMB, IVE, DVY, ICLN, IVW | 13F-HR | 11/6/2024, 08:20 AM |
| Q2 2024 | 25 | $72.7M | +$4.7M | -$48.6M | -$43.9M | IVW, IVE, VTIP, SOXX, VCSH | 13F-HR | 8/5/2024, 12:05 PM |
| Q1 2024 | 29 | $116M | +$43.7M | -$20.1M | +$23.7M | IVE, IVW, KSA, CIBR, VCSH | 13F-HR | 5/2/2024, 09:18 PM |
| Q4 2023 | 27 | $94.6M | +$50.3M | -$6.98M | +$43.3M | IVW, IVE, CWB, CIBR, SKYY | 13F-HR | 2/2/2024, 12:01 PM |
| Q3 2023 | 18 | $46.8M | +$25.2M | -$16.2M | +$8.96M | CIBR, CWB, SKYY, BKLN, VTIP | 13F-HR | 11/2/2023, 09:59 AM |
| Q2 2023 | 18 | $39.1M | +$27.6M | -$134M | -$106M | KSA, CIBR, IYT, CWB, BKLN | 13F-HR | 8/3/2023, 10:47 AM |
| Q1 2023 | 24 | $145M | +$112M | -$40.1M | +$72.1M | XLP, XLK, XLB, XLI, VTIP | 13F-HR | 5/3/2023, 09:44 AM |
| Q4 2022 | 15 | $73.9M | +$54.6M | -$12.9M | +$41.7M | XLV, XLI, XLE, XLP, XLU | 13F-HR | 1/20/2023, 05:04 PM |
| Q3 2022 | 10 | $29.4M | +$7.41M | -$13.2M | -$5.79M | XLU, XLE, IVE, XLK, XLV | 13F-HR | 11/4/2022, 09:24 AM |
| Q2 2022 | 9 | $36.3M | +$276K | -$59.9M | -$59.7M | XLU, XLP, XLE, IVE, KSA | 13F-HR | 8/2/2022, 01:46 PM |
| Q1 2022 | 25 | $103M | +$28.8M | -$81.1M | -$52.3M | XLU, XLP, IVE, XLE, XLV | 13F-HR | 5/3/2022, 12:01 PM |
| Q4 2021 | 33 | $159M | +$78M | -$28.9M | +$49.1M | XLV, XLP, IYR, IVE, IVW | 13F-HR | 2/2/2022, 09:29 AM |
| Q3 2021 | 35 | $105M | +$21.5M | -$91.2M | -$69.7M | VTIP, IYR, TIP, XLV, XLF | 13F-HR | 11/2/2021, 09:37 AM |
| Q2 2021 | 33 | $175M | +$99.2M | -$22.4M | +$76.8M | MUB, IYR, XLI, XLF, XLC | 13F-HR | 8/2/2021, 11:15 AM |
| Q1 2021 | 36 | $94.9M | +$5.6M | -$115M | -$109M | XLI, XLC, VTIP, XLB, XLF | 13F-HR | 5/10/2021, 10:03 AM |
| Q4 2020 | 33 | $198M | +$93M | -$8.92M | +$84.1M | XLK, XLI, MUB, XLY, XLC | 13F-HR | 2/2/2021, 04:55 PM |
| Q3 2020 | 19 | $105M | +$38.8M | -$7.14M | +$31.6M | XLK, MUB, VTIP, MBB, XLY | 13F-HR | 11/2/2020, 05:01 PM |
| Q2 2020 | 15 | $69.3M | +$63.7M | -$344K | +$63.3M | MBB, XLK, XLV, VTIP, XLC | 13F-HR | 8/5/2020, 12:14 PM |
| Q1 2020 | 6 | $5.36M | $0 | -$212M | -$212M | MBB, IVW, IVE, XLK, XLV | 13F-HR | 5/4/2020, 12:26 PM |
| Q4 2019 | 31 | $234M | +$108M | -$15.5M | +$92.9M | XLK, XLU, XLF, IVW, IVE | 13F-HR | 2/4/2020, 04:04 PM |
| Q3 2019 | 26 | $137M | +$9.35M | -$54.9M | -$45.6M | XLU, XLK, XLP, IYR, IVW | 13F-HR | 11/4/2019, 12:57 PM |
| Q2 2019 | 23 | $178M | +$27.7M | -$87.9M | -$60.2M | XLU, XLP, LQD, XLK, IYR | 13F-HR | 8/9/2019, 11:23 AM |
| Q1 2019 | 24 | $233M | +$136M | -$9.69M | +$126M | XLU, IYR, XLP, LQD, JNK | 13F-HR | 5/1/2019, 04:27 PM |
| Q4 2018 | 12 | $100M | +$49M | -$275M | -$226M | MUB, MBB, XLU, VCSH, IVW | 13F-HR | 2/4/2019, 05:24 PM |
| Q3 2018 | 25 | $334M | +$240M | -$14.1M | +$226M | XLK, HYG, BKLN, JNK, XLV | 13F-HR | 11/7/2018, 09:22 PM |
| Q2 2018 | 25 | $102M | +$61.8M | -$32.2M | +$29.6M | XLK, HYG, IVW, XLI, BKLN | 13F-HR | 8/3/2018, 11:25 AM |
| Q1 2018 | 19 | $71.7M | +$7.7M | -$212M | -$204M | BKLN, XLI, XLF, XLY, XLK | 13F-HR | 4/26/2018, 03:40 PM |
| Q4 2017 | 28 | $280M | +$115M | -$7.75M | +$107M | LQD, XLI, IYR, XLF, XLK | 13F-HR | 2/12/2018, 05:38 PM |
| Q3 2017 | 27 | $169M | +$24.3M | -$28.3M | -$4.02M | XLU, LQD, XLI, XLB, XLK | 13F-HR | 10/30/2017, 04:19 PM |
| Q2 2017 | 24 | $170M | +$78.3M | -$22.4M | +$55.9M | LQD, XLI, XLU, XLY, XLP | 13F-HR | 7/27/2017, 03:43 PM |
| Q1 2017 | 29 | $111M | +$71.6M | -$30.3M | +$41.4M | XLY, XLK, XLI, XLB, XLF | 13F-HR | 4/26/2017, 01:04 PM |
| Q4 2016 | 17 | $67.2M | $0 | $0 | IVE, XLI, DVY, IVW, XLK | 13F-HR | 2/3/2017, 04:37 PM |