| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 496 | $541M | +$151M | -$137M | +$14M | BIL, TCAF, XLU, BILS, AAPL | 13F-HR | 10/21/2024, 03:16 PM |
| Q2 2024 | 500 | $504M | +$100M | -$148M | -$47.7M | BIL, SPMO, BILS, SPY, QQQ | 13F-HR | 7/30/2024, 04:09 PM |
| Q1 2024 | 513 | $543M | +$331M | -$197M | +$135M | BIL, BILS, SPMO, SHY, SPY | 13F-HR | 4/30/2024, 04:03 PM |
| Q4 2023 | 465 | $382M | +$78.7M | -$4.48M | +$74.2M | BIL, BILS, GLD, UUP, SGOV | 13F-HR | 3/4/2024, 03:31 PM |
| Q3 2023 | 460 | $303M | +$53.5M | -$117M | -$63.4M | BIL, GLD, UUP, SGOV, SHV | 13F-HR | 12/1/2023, 02:44 PM |
| Q2 2023 | 130 | $377M | +$97M | -$50.3M | +$46.6M | BIL, GLD, SGOV, SHV, AAPL | 13F-HR | 7/18/2023, 03:01 PM |
| Q1 2023 | 124 | $331M | $0 | $0 | BIL, GLD, SGOV, SHV, IEF | 13F-HR | 5/26/2023, 01:08 PM | |
| Q3 2020 | 445 | $516M | $0 | $0 | SHY, IEI, IEF, GLD, BIL | 13F-HR | 11/17/2020, 04:30 PM |