| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 42 | $121M | +$17M | -$33M | -$16M | TBLL, HCMT, GLD, SH, BIL | 13F-HR | 7/19/2024, 05:15 PM |
| Q1 2024 | 48 | $131M | +$50.5M | -$26.3M | +$24.2M | TQQQ, SH, GLD, HCMT, BIL | 13F-HR | 4/19/2024, 10:16 AM |
| Q4 2023 | 36 | $103M | +$29.1M | -$23.5M | +$5.6M | SH, GLD, BIL, HCMT, PSQXXXX | 13F-HR | 1/22/2024, 06:08 PM |
| Q3 2023 | 35 | $93.1M | +$19.2M | -$29.9M | -$10.7M | SH, GLD, BIL, QLD, HCMT | 13F-HR | 11/9/2023, 02:42 PM |
| Q2 2023 | 38 | $104M | +$42.9M | -$42.2M | +$742K | SH, GLD, BIL, HCMT, SHY | 13F-HR | 7/21/2023, 04:11 PM |
| Q1 2023 | 36 | $104M | +$57.6M | -$53.6M | +$3.94M | SH, GLD, BIL, SEF, SPY | 13F-HR | 5/8/2023, 12:52 PM |
| Q4 2022 | 37 | $101M | +$41.7M | -$16.7M | +$25M | SH, BIL, QIDXXXX, PDBC, STIP | 13F-HR | 1/23/2023, 12:29 PM |
| Q3 2022 | 32 | $77.8M | +$42.8M | -$29.6M | +$13.2M | SH, BIL, PDBC, VTIP, SHY | 13F-HR | 11/14/2022, 06:07 AM |
| Q2 2022 | 44 | $66.6M | +$40.5M | -$84.6M | -$44.1M | XLV, LIT, BIL, SH, PDBC | 13F-HR | 8/11/2022, 03:41 PM |
| Q1 2022 | 80 | $121M | +$45.7M | -$32.5M | +$13.2M | TQQQ, LIT, IHF, XLE, TNA | 13F-HR | 5/5/2022, 05:43 PM |
| Q4 2021 | 69 | $139M | $0 | $0 | TQQQ, UPRO, USD, QQH, LGH | 13F-HR | 2/11/2022, 12:36 PM |