| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 71 | $199M | +$16.5M | -$5.31M | +$11.2M | SPY, PTC, IAU, IWD, TOST | 13F-HR | 11/14/2024, 12:25 PM |
| Q2 2024 | 69 | $175M | +$7.56M | -$19M | -$11.4M | PTC, SPY, IAU, IWD, TOST | 13F-HR | 8/14/2024, 10:09 AM |
| Q1 2024 | 74 | $186M | +$5.35M | -$10.5M | -$5.14M | SPY, PTC, IAU, IWD, IWM | 13F-HR | 4/29/2024, 01:04 PM |
| Q4 2023 | 73 | $177M | +$3.9M | -$4.75M | -$852K | PTC, SPY, IAU, IWD, IWM | 13F-HR | 1/30/2024, 11:40 AM |
| Q3 2023 | 67 | $160M | +$3.85M | -$2.23M | +$1.63M | PTC, SPY, IAU, IWD, IWM | 13F-HR | 11/1/2023, 09:38 AM |
| Q2 2023 | 68 | $165M | +$2.81M | -$19M | -$16.2M | PTC, SPY, IAU, IWD, TOST | 13F-HR | 7/25/2023, 03:23 PM |
| Q1 2023 | 70 | $173M | +$2.82M | -$4.58M | -$1.75M | PTC, SPY, IAU, IWD, GLD | 13F-HR | 5/4/2023, 03:29 PM |
| Q4 2022 | 68 | $166M | +$4.08M | -$57.1M | -$53M | PTC, SPY, IAU, IWD, TOST | 13F-HR | 2/9/2023, 04:47 PM |
| Q3 2022 | 67 | $203M | +$45.4M | -$3.55M | +$41.9M | SPY, PTC, TOST, IAU, IWD | 13F-HR | 11/14/2022, 10:02 AM |
| Q2 2022 | 66 | $99.7M | +$8.14M | -$15.3M | -$7.18M | IAU, IWD, IWM, TIP, IWN | 13F-HR | 8/1/2022, 04:47 PM |
| Q1 2022 | 67 | $305M | +$54M | -$3.52M | +$50.5M | SPY, IAU, IWD, IWM, GLD | 13F-HR | 5/16/2022, 03:31 PM |
| Q4 2021 | 59 | $265M | +$8.65M | -$1.36M | +$7.28M | SPY, IAU, IWD, IWM, GLD | 13F-HR | 2/9/2022, 04:10 PM |
| Q3 2021 | 50 | $240M | +$1.13M | -$6.94M | -$5.81M | SPY, IAU, KSPN, IWD, IWM | 13F-HR | 11/4/2021, 01:24 PM |
| Q2 2021 | 59 | $256M | +$14.3M | -$26.7M | -$12.4M | SPY, KSPN, IAU, IWD, IWM | 13F-HR | 8/12/2021, 09:03 AM |
| Q1 2021 | 66 | $253M | +$4.36M | -$6.36M | -$2M | SPY, KSPN, IAU, IWD, IWM | 13F-HR | 5/17/2021, 06:23 PM |
| Q4 2020 | 65 | $239M | +$5.07M | -$3.35M | +$1.72M | SPY, IAU, IWM, KSPN, IWD | 13F-HR | 2/12/2021, 08:41 PM |
| Q3 2020 | 58 | $211M | +$7.96M | -$2.91M | +$5.05M | SPY, IAU, IWM, IWD, GLD | 13F-HR | 11/16/2020, 10:58 AM |
| Q2 2020 | 63 | $189M | +$6.01M | -$2M | +$4.01M | SPY, IAU, IWM, IWD, GLD | 13F-HR | 8/13/2020, 09:34 AM |
| Q1 2020 | 55 | $161M | +$30.9M | -$2.61M | +$28.3M | SPY, IAU, GLD, FLOT, IWD | Restatement | 6/23/2020, 02:31 PM |
| Q4 2019 | 53 | $159M | $0 | $0 | SPY, IAU, IWD, IWM, TIP | 13F-HR | 2/12/2020, 08:53 PM |