| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 155 | $246M | +$44.3M | -$117M | -$72.7M | JCPB, JBND, XLF, XLC, FLJP | 13F-HR | 10/29/2024, 12:52 PM |
| Q2 2024 | 1,839 | $303M | +$116M | -$48M | +$67.9M | XLK, JCPB, VGIT, XLF, FLJP | 13F-HR | 7/29/2024, 02:16 PM |
| Q1 2024 | 108 | $237M | +$31.3M | -$27.2M | +$4.13M | XLK, XLF, SPTL, XLY, FLJP | 13F-HR | 5/15/2024, 06:59 PM |
| Q4 2023 | 94 | $223M | +$54.4M | -$77.6M | -$23.2M | SPTL, XLK, XLF, XLY, XLV | 13F-HR | 2/12/2024, 12:50 PM |
| Q3 2023 | 71 | $226M | +$5.67M | -$24.4M | -$18.7M | XLK, XLY, XLF, XLE, XLV | 13F-HR | 11/14/2023, 08:19 AM |
| Q2 2023 | 73 | $255M | +$42.9M | -$32.7M | +$10.2M | XLK, XLY, XLF, XLV, VGLT | 13F-HR | 8/14/2023, 11:04 AM |
| Q1 2023 | 67 | $236M | +$23.1M | -$12.3M | +$10.9M | XLK, IEI, XLV, XLF, XLY | 13F-HR | 5/15/2023, 09:56 AM |
| Q4 2022 | 66 | $215M | +$62.7M | -$47.2M | +$15.5M | XLK, XLF, XLV, IEI, FLOT | 13F-HR | 2/13/2023, 04:10 PM |
| Q3 2022 | 57 | $186M | +$46.5M | -$45M | +$1.53M | BIL, XLV, XLF, FLOT, XLK | 13F-HR | 11/14/2022, 09:09 AM |
| Q2 2022 | 60 | $195M | +$85.6M | -$44.1M | +$41.5M | XLK, XLF, XLV, XLY, XLC | 13F-HR | 8/15/2022, 09:43 AM |
| Q1 2022 | 61 | $172M | +$13.8M | -$36.8M | -$23M | BIL, XLE, XLK, XLF, XLV | 13F-HR | 5/16/2022, 03:11 PM |
| Q4 2021 | 70 | $202M | +$46.3M | -$29.1M | +$17.2M | BIL, XLK, XLY, XLV, XLF | 13F-HR | 2/14/2022, 05:41 PM |
| Q3 2021 | 59 | $179M | +$19.5M | -$31.1M | -$11.5M | XLK, XLF, XLC, FXI, XLV | 13F-HR | 11/15/2021, 03:15 PM |
| Q2 2021 | 55 | $196M | +$27.7M | -$6.81M | +$20.9M | XLF, XLK, FXI, XLC, EWZ | 13F-HR | 8/16/2021, 03:57 PM |
| Q1 2021 | 46 | $165M | +$38.2M | -$48.2M | -$10M | XLF, XLK, FXI, XLC, XLI | 13F-HR | 5/17/2021, 04:57 PM |
| Q4 2020 | 39 | $170M | +$30.6M | -$32.4M | -$1.73M | XLK, XLI, EWZ, FXI, EWL | 13F-HR | 2/16/2021, 01:34 PM |
| Q3 2020 | 43 | $154M | +$24.8M | -$24.9M | -$73.6K | XLK, EWJ, EWL, FXI, XLY | 13F-HR | 11/6/2020, 01:04 PM |
| Q2 2020 | 50 | $146M | +$32.6M | -$30.4M | +$2.24M | XLK, XLV, FXI, EWL, EWJ | 13F-HR | 8/17/2020, 11:50 AM |
| Q1 2020 | 49 | $121M | +$64.1M | -$84M | -$19.8M | BIL, XLK, FXI, XLV, EWJ | 13F-HR | 5/14/2020, 01:24 PM |
| Q4 2019 | 49 | $150M | +$43.4M | -$9.17M | +$34.3M | BNDX, BIL, IEF, EMB, IAGG | 13F-HR | 2/14/2020, 02:13 PM |
| Q3 2019 | 42 | $113M | +$21.3M | -$65.9M | -$44.5M | BNDX, IEF, VCIT, EMB, XLV | 13F-HR | 11/14/2019, 01:51 PM |
| Q2 2019 | 53 | $159M | +$47M | -$58.4M | -$11.4M | BNDX, EWZ, IEF, FXI, EWL | 13F-HR | 8/14/2019, 02:46 PM |
| Q1 2019 | 58 | $168M | +$38.8M | -$39.2M | -$349K | AGG, FXI, EIDO, EWZ, ECH | 13F-HR | 5/14/2019, 05:48 PM |
| Q4 2018 | 51 | $153M | $0 | $0 | XLK, FXI, EIDO, XLF, ECH | 13F-HR | 2/13/2019, 05:30 PM |