| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 79 | $106M | +$13.3M | -$3.9M | +$9.37M | VGT, IHI, XLY, XMMO, AAPL | 13F-HR | 11/6/2020, 10:46 AM |
| Q2 2020 | 80 | $91.6M | +$24M | -$19.5M | +$4.49M | VGT, IHI, XLY, XLP, XMMO | 13F-HR | 7/29/2020, 09:51 PM |
| Q1 2020 | 84 | $71.7M | +$13.4M | -$15.4M | -$2.07M | IHI, VGT, USMV, XLY, VOO | 13F-HR | 4/16/2020, 06:38 PM |
| Q4 2019 | 85 | $88.3M | $0 | $0 | EFAV, IHI, USMV, VGT, XLY | 13F-HR | 2/10/2020, 04:21 PM |