| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 31 | $158M | +$25.4M | -$9.24M | +$16.2M | AAPL, IAU, FBCG, PVAL, FELV | 13F-HR | 10/10/2024, 03:03 PM |
| Q2 2024 | 30 | $132M | +$23.1M | -$20.4M | +$2.75M | AAPL, IAU, FBCG, SPY, PFF | 13F-HR | 7/29/2024, 12:00 PM |
| Q1 2024 | 30 | $114M | $0 | $0 | AAPL, IAU, SPY, PFF, HDV | 13F-HR | 4/18/2024, 12:11 PM | |
| Q4 2023 | 30 | $123M | +$223K | -$21.7M | -$21.5M | AAPL, IAU, SPY, IYH, PFF | 13F-HR | 1/24/2024, 12:48 PM |
| Q3 2023 | 34 | $133M | +$4.5M | -$10.2M | -$5.74M | AAPL, IAU, SPY, IYH, HDV | 13F-HR | 10/23/2023, 12:19 PM |
| Q2 2023 | 34 | $146M | +$3.32M | -$3.13M | +$193K | AAPL, IAU, SPY, IYH, PFF | 13F-HR | 7/18/2023, 09:52 AM |
| Q1 2023 | 34 | $140M | +$2.88M | -$5M | -$2.12M | AAPL, IAU, SPY, IYH, PFF | 13F-HR | 4/24/2023, 11:38 AM |
| Q4 2022 | 34 | $134M | +$4.47M | -$4.51M | -$36.8K | AAPL, IAU, SPY, IYH, PFF | 13F-HR | 1/27/2023, 11:51 AM |
| Q3 2022 | 36 | $127M | +$5.24M | -$1.52M | +$3.72M | AAPL, IAU, SPY, PFF, IYH | 13F-HR | 10/25/2022, 03:49 PM |
| Q2 2022 | 35 | $131M | +$4.35M | -$18.2M | -$13.8M | IAU, AAPL, SPY, PFF, IYH | 13F-HR | 8/9/2022, 03:11 PM |
| Q1 2022 | 67 | $167M | +$2.99M | -$2.37M | +$624K | AAPL, IAU, SPY, PFF, IYH | 13F-HR | 4/28/2022, 03:37 PM |
| Q4 2021 | 71 | $171M | +$8.09M | -$4.05M | +$4.04M | AAPL, IAU, SPY, PFF, IYH | 13F-HR | 1/27/2022, 09:39 AM |
| Q3 2021 | 68 | $154M | +$22.7M | -$1.69M | +$21M | IAU, AAPL, PFF, SPY, IYH | 13F-HR | 10/7/2021, 03:04 PM |
| Q2 2021 | 70 | $135M | +$4.37M | -$19.9M | -$15.6M | AAPL, PFF, SPY, IYH, DVYE | 13F-HR | 7/6/2021, 02:47 PM |
| Q1 2021 | 71 | $142M | +$4.51M | -$12.6M | -$8.14M | IAU, AAPL, PFF, SPY, IYH | 13F-HR | 4/7/2021, 10:29 AM |
| Q4 2020 | 239 | $149M | +$4.47M | -$6.54M | -$2.07M | IAU, AAPL, PFF, SPY, IYH | 13F-HR | 1/15/2021, 02:36 PM |
| Q3 2020 | 226 | $140M | +$13.7M | -$4.04M | +$9.62M | IAU, AAPL, PFF, SPY, IYH | 13F-HR | 10/6/2020, 04:13 PM |
| Q2 2020 | 353 | $132M | +$3.54M | -$1.66M | +$1.88M | IAU, PFF, AAPL, SPY, IYH | 13F-HR | 7/10/2020, 10:31 AM |
| Q1 2020 | 352 | $114M | +$19.9M | -$6.36M | +$13.6M | IAU, PFF, SPY, AAPL, IYH | 13F-HR | 4/29/2020, 11:58 AM |
| Q4 2019 | 358 | $123M | $0 | $0 | IAU, PFF, DVYE, AAPL, IYH | 13F-HR | 3/19/2020, 11:48 AM |