| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 84 | $134M | +$13.4M | -$11.2M | +$2.25M | GLD, VGT, PGX, BSCN, VFH | 13F-HR | 5/13/2022, 03:54 PM |
| Q4 2021 | 93 | $139M | +$18.6M | -$13.5M | +$5.06M | GLD, PGX, BSCN, VFH, VGT | 13F-HR | 1/24/2022, 12:16 PM |
| Q3 2021 | 84 | $128M | +$5.81M | -$22.6M | -$16.8M | GLD, PGX, BSCN, VFH, BSJM | 13F-HR | 10/22/2021, 09:59 AM |
| Q2 2021 | 105 | $146M | +$19.1M | -$7.69M | +$11.4M | GLD, PGX, BSCN, VHT, VFH | 13F-HR | 8/11/2021, 01:46 PM |
| Q1 2021 | 100 | $129M | +$30.6M | -$12.3M | +$18.3M | GLD, PGX, BSCN, VHT, VFH | 13F-HR | 4/21/2021, 04:55 PM |
| Q4 2020 | 78 | $107M | +$21.5M | -$10M | +$11.5M | GLD, PGX, VHT, QQQ, VFH | 13F-HR | 1/12/2021, 05:56 PM |
| Q3 2020 | 66 | $87.5M | +$18.1M | -$4.02M | +$14.1M | VGT, VHT, PGX, BSCN, VFH | 13F-HR | 10/14/2020, 09:40 AM |
| Q2 2020 | 56 | $69.7M | +$15.8M | -$12M | +$3.81M | VGT, VHT, PGX, VOX, VFH | 13F-HR | 7/9/2020, 08:50 AM |
| Q1 2020 | 59 | $55.9M | +$4.47M | -$43.7M | -$39.3M | VGT, VHT, VFH, VDC, VOX | 13F-HR | 4/24/2020, 08:49 AM |
| Q4 2019 | 59 | $111M | $0 | $0 | SCHB, VGT, SCHA, VFH, VHT | 13F-HR | 2/7/2020, 11:52 AM |