| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 130 | $194M | +$9.21M | -$524K | +$8.68M | GLD, VTI, QQQ, PDBC, IAU | 13F-HR | 11/8/2024, 05:14 PM |
| Q2 2024 | 133 | $173M | +$44.9M | -$53.1M | -$8.18M | GLD, VTI, QQQ, PDBC, IAU | 13F-HR | 7/26/2024, 03:37 PM |
| Q1 2024 | 127 | $176M | +$53.9M | -$5.26M | +$48.7M | GLD, VTI, EWJ, PDBC, IAU | 13F-HR | 5/3/2024, 12:20 PM |
| Q4 2023 | 9 | $117M | +$3.03M | -$19.8M | -$16.8M | GLD, EWJ, VTI, IAU, XLV | 13F-HR | 2/2/2024, 02:17 PM |
| Q3 2023 | 158 | $123M | +$22.8M | -$723K | +$22.1M | GLD, EWJ, XLU, VTI, IAU | 13F-HR | 11/3/2023, 07:10 PM |
| Q2 2023 | 21 | $106M | +$2.02M | -$110K | +$1.91M | GLD, XLU, VTI, IAU, XLV | 13F-HR | 8/4/2023, 06:32 PM |
| Q1 2023 | 20 | $106M | +$1.57M | -$27.2M | -$25.7M | GLD, XLU, VTI, IAU, XLV | 13F-HR | 5/5/2023, 03:25 PM |
| Q4 2022 | 24 | $124M | +$3.91M | -$2.5M | +$1.41M | GLD, XLU, VTI, IAU, XLV | 13F-HR | 2/13/2023, 04:19 PM |
| Q3 2022 | 28 | $111M | +$8.3M | -$40.6M | -$32.3M | GLD, XLU, VTI, IAU, IVV | 13F-HR | 11/4/2022, 04:16 PM |
| Q2 2022 | 27 | $153M | +$3.41M | -$10.4M | -$7.03M | GLD, TLT, XLU, VXUS, EDV | 13F-HR | 8/11/2022, 02:53 PM |
| Q1 2022 | 27 | $174M | +$14.4M | -$25.7M | -$11.3M | GLD, TLT, GDX, XLU, EDV | 13F-HR | 5/3/2022, 01:00 PM |
| Q4 2021 | 27 | $184M | +$30.3M | -$4.5M | +$25.8M | GLD, TLT, BSV, VXUS, EDV | 13F-HR | 2/8/2022, 12:08 PM |
| Q3 2021 | 18 | $152M | +$26.2M | -$23M | +$3.15M | GLD, BSV, TLT, VXUS, IAU | 13F-HR | 10/20/2021, 04:27 PM |
| Q2 2021 | 20 | $150M | +$15.6M | -$7.51M | +$8.06M | GLD, XLE, TLT, BSV, VXUS | 13F-HR | 7/28/2021, 12:58 PM |
| Q1 2021 | 22 | $136M | +$9.77M | -$1.61M | +$8.16M | GLD, XLE, BSV, IAU, VXUS | 13F-HR | 5/5/2021, 03:52 PM |
| Q4 2020 | 22 | $13M | $0 | $0 | BSV, SHW, APD, SPY, XOM | 13F-HR | 1/26/2021, 05:33 PM | |
| Q3 2020 | 18 | $138M | +$2.5M | -$731K | +$1.77M | GLD, TLT, IAU, VPU, IVV | 13F-HR | 10/30/2020, 03:40 PM |
| Q2 2020 | 18 | $129M | +$52.5M | -$218K | +$52.3M | GLD, TLT, IAU, VPU, IVV | 13F-HR | 7/28/2020, 04:37 PM |
| Q1 2020 | 16 | $69.6M | +$1M | -$29.4M | -$28.3M | GLD, IAU, VPU, IVV, APD | 13F-HR | 4/22/2020, 12:33 PM |
| Q4 2019 | 25 | $96.6M | $0 | $0 | GLD, GDX, IAU, VPU, IVV | 13F-HR | 1/30/2020, 10:52 AM |