| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 75 | $229M | +$21.9M | -$31.7M | -$9.83M | GLD, XLP, XLV, SPTS, XLK | 13F-HR | 7/23/2024, 04:22 PM |
| Q1 2024 | 74 | $239M | +$18M | -$24.2M | -$6.19M | GLD, XLV, XLP, PDBA, DBA | 13F-HR | 5/8/2024, 04:03 PM |
| Q4 2023 | 68 | $232M | +$37.5M | -$48.2M | -$10.7M | GLD, VPL, XLV, XLP, SPTS | 13F-HR | 1/23/2024, 05:20 PM |
| Q3 2023 | 71 | $228M | +$9.88M | -$12.3M | -$2.39M | DBA, GLD, VPL, XLV, VWO | 13F-HR | 10/18/2023, 08:22 PM |
| Q2 2023 | 73 | $238M | +$7.56M | -$9.87M | -$2.31M | GLD, DBA, VPL, XLP, XLV | 13F-HR | 7/20/2023, 04:38 PM |
| Q1 2023 | 74 | $235M | +$23.6M | -$31.4M | -$7.86M | GLD, DBA, VPL, XLP, XLV | 13F-HR | 4/24/2023, 08:22 PM |
| Q4 2022 | 71 | $233M | +$14M | -$16M | -$2.01M | GLD, DBA, VPL, XLB, XLP | 13F-HR | 2/13/2023, 02:24 PM |
| Q3 2022 | 66 | $214M | +$6.78M | -$31.9M | -$25.2M | DBA, GLD, VPL, XLB, XLP | 13F-HR | 11/14/2022, 11:35 AM |
| Q2 2022 | 70 | $258M | +$39.7M | -$65.1M | -$25.4M | GLD, DBA, VPL, JPST, XLB | 13F-HR | 8/15/2022, 03:06 PM |
| Q1 2022 | 76 | $311M | +$20.9M | -$21.5M | -$628K | JPST, GLD, DBA, VPL, XLB | 13F-HR | 5/16/2022, 05:58 PM |
| Q4 2021 | 75 | $309M | +$11.5M | -$31M | -$19.5M | JPST, VPL, GLD, DBA, FEZ | 13F-HR | 2/11/2022, 05:02 PM |
| Q3 2021 | 95 | $316M | +$22.3M | -$25.6M | -$3.33M | JPST, VPL, GLD, DBA, FEZ | 13F-HR | 12/3/2021, 05:01 PM |
| Q2 2021 | 92 | $325M | +$32.8M | -$15M | +$17.8M | JPST, GLD, VPL, DBA, VWO | 13F-HR | 7/29/2021, 11:21 AM |
| Q1 2021 | 88 | $295M | +$35.5M | -$34.8M | +$685K | JPST, GLD, VPL, VWO, ICSH | 13F-HR | 5/17/2021, 05:14 PM |
| Q4 2020 | 77 | $288M | +$87.5M | -$9.98M | +$77.6M | ICSH, JPST, GLD, VPL, DBA | 13F-HR | 2/11/2021, 11:56 AM |
| Q3 2020 | 61 | $193M | +$44.7M | -$4.58M | +$40.1M | GLD, ICSH, DBA, VPL, XLB | 13F-HR | 11/16/2020, 03:04 PM |
| Q2 2020 | 51 | $143M | +$36.3M | -$28.3M | +$8.03M | GLD, XLB, VPL, XLP, FEZ | 13F-HR | 8/13/2020, 10:23 AM |
| Q1 2020 | 48 | $118M | +$21.9M | -$47M | -$25.1M | VTV, XLP, SJB, XLB, GLD | 13F-HR | 5/14/2020, 10:53 AM |
| Q4 2019 | 74 | $173M | +$41.2M | -$31.7M | +$9.49M | VTV, XLB, EFA, IVW, XLI | Restatement | 2/12/2020, 01:20 PM |
| Q3 2019 | 61 | $153M | +$6.92M | -$6.02M | +$894K | XLB, VTV, XLI, XLF, EFA | 13F-HR | 11/22/2019, 02:47 PM |
| Q2 2019 | 59 | $147M | $0 | $0 | XLB, VTV, XLI, XLF, IVW | 13F-HR | 11/22/2019, 02:44 PM | |
| Q1 2019 | 59 | $147M | +$8.5M | -$223K | +$8.28M | XLB, VTV, XLI, XLF, IVW | 13F-HR | 11/22/2019, 02:37 PM |
| Q4 2018 | 56 | $124M | $0 | $0 | XLB, VTV, XLF, XLI, IVW | 13F-HR | 2/3/2020, 05:09 PM |