| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 154 | $294M | +$42.4M | -$11.5M | +$30.9M | RSP, ITA, VIS, RWL, TLT | 13F-HR | 10/18/2024, 03:34 PM |
| Q2 2024 | 136 | $246M | +$20.4M | -$23.3M | -$2.85M | RSP, ITA, VIS, RWL, XLE | 13F-HR | 7/11/2024, 11:56 AM |
| Q1 2024 | 134 | $250M | +$70.8M | -$23.4M | +$47.4M | RSP, ITA, VIS, XLE, RWL | 13F-HR | 4/11/2024, 09:46 AM |
| Q4 2023 | 124 | $198M | +$8.82M | -$26.5M | -$17.7M | SDY, RSP, XLE, OKE, KYN | 13F-HR | 1/17/2024, 10:22 AM |
| Q3 2023 | 128 | $206M | +$61.1M | -$15.1M | +$46M | SDY, SDS, RSP, XLE, OKE | 13F-HR | 10/10/2023, 10:31 AM |
| Q2 2023 | 128 | $161M | +$17.7M | -$25.4M | -$7.74M | SDS, SDY, XLE, OKE, KYN | 13F-HR | 7/18/2023, 10:38 AM |
| Q1 2023 | 131 | $168M | +$16.1M | -$14.1M | +$1.95M | SPXU, SDY, XLE, OKE, KYN | 13F-HR | 4/17/2023, 03:29 PM |
| Q4 2022 | 121 | $168M | +$15.2M | -$22.7M | -$7.48M | SPXU, SDY, XLE, OKE, KYN | 13F-HR | 1/13/2023, 10:54 AM |
| Q3 2022 | 108 | $167M | +$22.6M | -$20.1M | +$2.51M | SPXU, SDY, XLE, KYN, VIS | 13F-HR | 10/31/2022, 10:49 AM |
| Q2 2022 | 108 | $170M | +$23.9M | -$57.6M | -$33.7M | SDY, IGE, SPXU, XLE, KYN | 13F-HR | 8/5/2022, 12:26 PM |
| Q1 2022 | 132 | $220M | +$58M | -$57.6M | +$424K | SDY, SPXU, XLE, IYW, ECC | 13F-HR | 5/6/2022, 11:58 AM |
| Q4 2021 | 126 | $226M | +$8.53M | -$23M | -$14.5M | SDY, IJR, VFH, ECC, SOXX | 13F-HR | 1/24/2022, 04:31 PM |
| Q3 2021 | 130 | $225M | +$15.7M | -$27.3M | -$11.6M | SDY, IJR, VFH, ECC, SSO | 13F-HR | 10/25/2021, 04:05 PM |
| Q2 2021 | 141 | $240M | +$35.7M | -$31.4M | +$4.37M | SDY, IJR, VFH, IYT, SSO | 13F-HR | 7/30/2021, 11:53 AM |
| Q1 2021 | 132 | $225M | +$47.1M | -$37.1M | +$9.93M | SDY, SOXX, IJR, IYT, GSLC | 13F-HR | 5/12/2021, 12:37 PM |
| Q4 2020 | 122 | $203M | $0 | $0 | SDY, SOXX, IGV, SHY, IYT | 13F-HR | 2/12/2021, 12:56 PM |