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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 117 | $104,488,096 | +$28,667,330 | -$20,180,528 | +$8,486,802 | ITOT, URTH, XLK, NVDA, OKE | 13F-HR | 06 Jan 2026, 15:30 |
| Q3 2025 | 94 | $98,728,394 | +$19,592,687 | -$23,905,442 | -$4,312,755 | ITOT, SPY, URTH, XLK, OKE | 13F-HR | 06 Jan 2026, 14:28 |
| Q2 2025 | 102 | $97,367,633 | +$25,319,292 | -$24,492,423 | +$826,869 | ITOT, URTH, SPY, SPLV, XLK | 13F-HR | 25 Aug 2025, 10:46 |
| Q1 2025 | 96 | $91,551,881 | +$19,430,215 | -$27,139,346 | -$7,709,131 | ITOT, URTH, RSP, OKE, XLK | 13F-HR | 01 May 2025, 09:51 |
| Q4 2024 | 110 | $101,083,417 | +$23,672,412 | -$40,667,513 | -$16,995,101 | ITOT, URTH, OKE, XLK, XLF | 13F-HR | 24 Mar 2025, 13:01 |
| Q3 2024 | 137 | $118,383,608 | +$27,424,647 | -$24,981,922 | +$2,442,725 | ITOT, URTH, OKE, SPY, XLK | Restatement | 21 Nov 2024, 18:27 |
| Q2 2024 | 130 | $111,421,312 | +$49,803,430 | -$23,501,691 | +$26,301,739 | ITOT, URTH, OKE, SPY, SPLG | 13F-HR | 19 Jul 2024, 18:14 |
| Q1 2024 | 109 | $84,778,003 | +$22,956,322 | -$26,107,628 | -$3,151,306 | URTH, OKE, SPY, HYG, QQQM | 13F-HR | 24 Apr 2024, 15:54 |
| Q4 2023 | 91 | $80,921,556 | $0 | $0 | $0 | SPY, URTH, OKE, HYG, XLK | New Holdings | 18 Jan 2024, 17:42 |
| Q4 2023 | 91 | $80,921,556 | +$29,539,798 | -$39,020,076 | -$9,480,278 | SPY, URTH, OKE, HYG, XLK | 13F-HR | 18 Jan 2024, 17:37 |
| Q3 2023 | 95 | $85,356,929 | +$32,770,876 | -$29,942,728 | +$2,828,148 | SPY, PULS, BIL, JPST, XLK | 13F-HR | 13 Nov 2023, 11:23 |
| Q2 2023 | 85 | $86,225,687 | +$43,857,347 | -$66,750,834 | -$22,893,487 | SPY, XLK, OKE, XLG, MOAT | Restatement | 07 Jul 2023, 12:51 |
| Q1 2023 | 90 | $106,528,793 | $0 | $0 | $0 | SPY, JPST, RFV, RZV, FXZ | New Holdings | 06 Apr 2023, 11:46 |
| Q1 2023 | 90 | $106,528,793 | +$43,380,532 | -$60,011,884 | -$16,631,352 | SPY, JPST, RFV, RZV, FXZ | 13F-HR | 06 Apr 2023, 11:29 |
| Q4 2022 | 70 | $122,069,120 | +$22,155,469 | -$25,016,918 | -$2,861,449 | SPY, JPST, BIL, MINT, SHY | Restatement | 07 Jul 2023, 19:35 |
| Q3 2022 | 64 | $118,145,000 | +$40,448,356 | -$42,392,800 | -$1,944,444 | SPY, SHY, JPST, MINT, IEF | 13F-HR | 11 Oct 2022, 09:58 |
| Q2 2022 | 73 | $123,970,000 | +$36,387,432 | -$64,533,168 | -$28,145,736 | SPY, SHV, JPST, STPZ, TPYP | 13F-HR | 18 Jul 2022, 12:14 |
| Q1 2022 | 105 | $168,833,000 | +$58,625,110 | -$144,514,373 | -$85,889,263 | SPY, SHV, XLK, FDL, INDS | 13F-HR | 15 Apr 2022, 10:36 |
| Q4 2021 | 178 | $267,334,000 | +$78,169,563 | -$89,936,383 | -$11,766,820 | SPY, SSO, XLK, IYW, QTEC | 13F-HR | 24 Jan 2022, 18:18 |
| Q3 2021 | 177 | $257,842,000 | +$71,988,371 | -$78,777,490 | -$6,789,119 | SPY, SSO, XLK, ANGL, QTEC | 13F-HR | 24 Jan 2022, 18:35 |
| Q2 2021 | 178 | $267,966,000 | +$142,149,907 | -$137,410,569 | +$4,739,338 | SPY, SSO, FXN, FXO, FXH | 13F-HR | 15 Jul 2021, 13:34 |
| Q1 2021 | 171 | $253,048,000 | +$111,602,756 | -$117,530,913 | -$5,928,157 | SPY, SSO, FXL, FTEC, FXO | 13F-HR | 05 Apr 2021, 16:51 |
| Q4 2020 | 153 | $250,719,000 | +$62,955,689 | -$51,544,990 | +$11,410,699 | SPY, FTEC, QTEC, FXL, FXZ | 13F-HR | 22 Feb 2021, 14:37 |
| Q3 2020 | 144 | $215,571,000 | +$81,331,337 | -$90,351,284 | -$9,019,947 | SPY, FTEC, QTEC, SHY, FXL | 13F-HR | 27 Oct 2020, 10:27 |
| Q2 2020 | 138 | $211,306,000 | +$170,834,615 | -$103,859,934 | +$66,974,681 | SPY, SHY, QTEC, FXL, FXR | 13F-HR | 17 Aug 2020, 15:42 |
| Q1 2020 | 49 | $140,091,000 | +$104,550,287 | -$150,081,611 | -$45,531,324 | SHY, IEF, VEEV, SPY, OKE | 13F-HR | 01 Apr 2020, 10:52 |
| Q4 2019 | 89 | $191,253,000 | +$88,710,908 | -$107,243,523 | -$18,532,615 | SHY, FXH, QTEC, FXL, FXD | 13F-HR | 12 Feb 2020, 14:05 |
| Q3 2019 | 233 | $197,313,000 | +$78,263,253 | -$88,418,174 | -$10,154,921 | SHY, QTEC, FXL, IYW, IYJ | 13F-HR | 05 Nov 2019, 12:37 |
| Q2 2019 | 81 | $209,778,000 | +$81,378,637 | -$168,688,942 | -$87,310,305 | SHY, FXH, FXD, FXL, QTEC | 13F-HR | 12 Aug 2019, 13:21 |
| Q1 2019 | 97 | $291,157,000 | +$168,761,423 | -$155,746,442 | +$13,014,981 | SHY, FXR, FXL, QTEC, FBT | 13F-HR | 03 May 2019, 13:10 |
| Q4 2018 | 79 | $272,684,000 | $0 | $0 | $0 | IEF, SHY, OKE, HEI, PYPL | 13F-HR | 05 Mar 2019, 09:10 |