| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 16 | $51.8M | +$1M | -$270K | +$730K | IGSB, XLK, VCSH, XLV, MBB | 13F-HR | 11/13/2020, 10:11 AM |
| Q2 2020 | 16 | $49M | +$6.32M | -$8.79M | -$2.47M | IGSB, VCSH, XLK, MBB, XLV | 13F-HR | 8/13/2020, 05:17 PM |
| Q1 2020 | 17 | $45.8M | +$2.71M | -$365K | +$2.34M | IGSB, XLK, VCSH, XLV, XLF | 13F-HR | 5/15/2020, 03:12 PM |
| Q4 2019 | 15 | $50.3M | +$16.7M | -$144M | -$127M | IGSB, XLK, XLV, VCSH, XLF | 13F-HR | 2/14/2020, 02:19 PM |
| Q3 2019 | 13 | $163M | $0 | $0 | XLK, XLV, XLF, XLI, XLP | 13F-HR | 11/13/2019, 05:16 PM | |
| Q2 2019 | 13 | $160M | $0 | $0 | XLK, XLV, XLF, XLI, XLP | 13F-HR | 8/14/2019, 05:00 PM |