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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 62 | $436,897,000 | +$200,782,477 | -$56,842,369 | +$143,940,108 | XHLF, QQQM, QTAC, TQQQ, QVOY | 13F-HR | 27 Jan 2026, 14:13 |
| Q3 2025 | 55 | $292,219,000 | +$69,160,569 | -$66,681,513 | +$2,479,056 | XHLF, QVOY, SPY, TUGN, SPLG | 13F-HR | 27 Oct 2025, 15:25 |
| Q2 2025 | 46 | $283,103,000 | +$225,676,170 | -$99,378,347 | +$126,297,823 | XHLF, TUGN, QVOY, QQQ, SPY | 13F-HR | 03 Sep 2025, 13:32 |
| Q1 2025 | 56 | $146,166,000 | +$101,180,213 | -$113,904,062 | -$12,723,849 | QVOY, TUGN, GDX, FNCL, DIA | 13F-HR | 01 May 2025, 13:13 |
| Q4 2024 | 47 | $160,864,000 | +$100,080,446 | -$353,753,461 | -$253,673,015 | QVOY, XLY, SCHG, TUGN, IVV | 13F-HR | 24 Jan 2025, 09:40 |
| Q3 2024 | 45 | $427,416,000 | +$218,893,388 | -$250,394,944 | -$31,501,556 | QQQ, VOO, QVOY, FUTY, SCHH | 13F-HR | 14 Nov 2024, 12:06 |
| Q2 2024 | 48 | $440,733,000 | +$330,897,515 | -$247,357,824 | +$83,539,691 | QQQM, QQQ, QVOY, TLT, XLK | 13F-HR | 30 Jul 2024, 13:00 |
| Q1 2024 | 46 | $351,899,000 | +$190,947,926 | -$265,320,281 | -$74,372,355 | VOO, QQQM, QVOY, TUGN, VOT | 13F-HR | 25 Apr 2024, 13:57 |
| Q4 2023 | 46 | $395,874,000 | +$234,247,798 | -$108,446,535 | +$125,801,263 | QQQ, QQQM, QVOY, TUGN, XLK | 13F-HR | 29 Jan 2024, 10:44 |
| Q3 2023 | 45 | $252,465,000 | +$142,167,809 | -$92,512,295 | +$49,655,514 | QQQ, VOO, TUGN, QVOY, SCHG | 13F-HR | 03 Nov 2023, 11:45 |
| Q2 2023 | 43 | $206,260,000 | +$123,586,636 | -$44,084,727 | +$79,501,909 | QQQ, QVOY, TUGN, XLK, SCHG | 13F-HR | 28 Jul 2023, 11:01 |
| Q1 2023 | 43 | $119,711,000 | +$75,453,607 | -$106,409,989 | -$30,956,382 | QQQ, QVOY, TUGN, SMH, XAR | 13F-HR | 26 Apr 2023, 15:10 |
| Q4 2022 | 45 | $147,683,000 | +$95,655,265 | -$88,365,642 | +$7,289,623 | QVOY, TUGN, GBIL, DIA, XLI | 13F-HR | 02 Feb 2023, 14:13 |
| Q3 2022 | 43 | $137,411,000 | +$87,951,834 | -$79,657,046 | +$8,294,788 | TBF, TUGN, FUTY, GBIL, SCHV | 13F-HR | 14 Nov 2022, 11:04 |
| Q2 2022 | 38 | $132,050,000 | +$72,032,348 | -$150,440,922 | -$78,408,574 | GBIL, TLT, TUGN, DIA, VBR | 13F-HR | 02 Aug 2022, 10:02 |
| Q1 2022 | 40 | $217,136,000 | +$129,868,863 | -$125,914,574 | +$3,954,289 | QQQ, TLT, EDV, GDX, OIH | 13F-HR | 11 May 2022, 14:29 |
| Q4 2021 | 41 | $235,193,000 | +$149,645,635 | -$122,786,684 | +$26,858,951 | QQQ, EDV, XLK, IVV, SCHH | 13F-HR | 25 Jan 2022, 14:08 |
| Q3 2021 | 44 | $193,933,000 | +$131,972,390 | -$132,267,039 | -$294,649 | TBF, QQQ, VOT, MTUM, XLK | 13F-HR | 29 Oct 2021, 11:46 |
| Q2 2021 | 40 | $203,920,000 | +$107,769,201 | -$98,188,476 | +$9,580,725 | QQQ, VBR, VOE, XLE, FNCL | 13F-HR | 26 Jul 2021, 14:09 |
| Q1 2021 | 47 | $185,727,000 | +$126,868,223 | -$74,601,769 | +$52,266,454 | QQQ, EDV, VBR, VOE, VLUE | 13F-HR | 12 May 2021, 15:06 |
| Q4 2020 | 39 | $126,252,000 | +$47,704,974 | -$44,447,569 | +$3,257,405 | BIL, QQQ, VBR, VOE, FTXO | 13F-HR | 09 Feb 2021, 09:54 |
| Q3 2020 | 27 | $121,227,000 | +$85,322,708 | -$73,987,391 | +$11,335,317 | BIL, QQQ, SCHG, XHB, XLB | 13F-HR | 22 Oct 2020, 16:22 |
| Q2 2020 | 25 | $104,632,000 | +$89,002,939 | -$87,104,726 | +$1,898,213 | QQQ, TBF, XLK, VOT, XRT | 13F-HR | 24 Jul 2020, 12:40 |
| Q1 2020 | 27 | $97,411,000 | +$82,593,099 | -$28,022,382 | +$54,570,717 | BIL, EDV, GBIL, SCHG, QQQ | 13F-HR | 12 May 2020, 13:39 |
| Q4 2019 | 30 | $44,421,000 | +$37,708,501 | -$33,523,074 | +$4,185,427 | XLK, XLV, QQQ, SCHG, XBI | 13F-HR | 27 Jan 2020, 11:01 |
| Q3 2019 | 26 | $40,146,000 | +$20,134,206 | -$5,702,467 | +$14,431,739 | XLU, SCHH, XLP, DIA, IVV | 13F-HR | 24 Oct 2019, 14:53 |
| Q2 2019 | 32 | $10,504,000 | $0 | $0 | $0 | GDX, IAU, PBP, XHB, PPA | 13F-HR | 14 Aug 2019, 15:01 |
| Q1 2019 | 25 | $2,143,000 | $0 | $0 | $0 | FXY, VZ, UNP, SILVERADO GOLD MINES LTD COM NEW | 13F-HR | 17 Apr 2019, 15:52 |
| Q4 2018 | 16 | $39,843,000 | +$30,556,384 | -$41,690,537 | -$11,134,153 | IEI, XLU, GDX, XLV, SCHV | 13F-HR | 04 Feb 2019, 17:25 |
| Q3 2018 | 24 | $51,768,000 | +$39,274,000 | -$81,025,787 | -$41,751,787 | XLV, VBK, VOT, XLP, SCHD | 13F-HR | 15 Oct 2018, 11:26 |
| Q2 2018 | 24 | $91,119,000 | +$60,643,487 | -$59,372,117 | +$1,271,370 | XLK, VBK, SCHH, QQQ, XBI | 13F-HR | 06 Aug 2018, 16:20 |
| Q1 2018 | 26 | $88,458,000 | +$64,320,273 | -$60,425,000 | +$3,895,273 | XLK, XLY, BIL, QQQ, MTUM | 13F-HR | 08 May 2018, 14:05 |
| Q4 2017 | 24 | $84,344,000 | $0 | $0 | $0 | HYD, SCHD, XRT, DIA, OIH | 13F-HR | 13 Mar 2018, 16:29 |