| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 19 | $181M | +$17M | -$8.9M | +$8.06M | SHV, QQQ, IVV, BIL, GLD | 13F-HR | 10/15/2024, 05:25 PM |
| Q2 2024 | 18 | $166M | +$43M | -$23.7M | +$19.3M | SHV, QQQ, IVV, QUAL, GLD | 13F-HR | 7/16/2024, 05:39 PM |
| Q1 2024 | 14 | $143M | +$55.2M | -$52.2M | +$2.94M | SHV, QQQ, IVV, QUAL, GLD | 13F-HR | 4/15/2024, 09:06 PM |
| Q4 2023 | 21 | $138M | +$4.32M | -$11.6M | -$7.24M | SHV, SHY, QQQ, GLD, QUAL | 13F-HR | 1/12/2024, 08:35 PM |
| Q3 2023 | 20 | $138M | +$11.1M | -$4.01M | +$7.07M | SHV, SHY, QQQ, GLD, XLP | 13F-HR | 10/10/2023, 09:00 PM |
| Q2 2023 | 22 | $135M | +$9.13M | -$7.73M | +$1.4M | SHV, SHY, QQQ, GLD, XLP | 13F-HR | 7/17/2023, 09:54 PM |
| Q1 2023 | 22 | $131M | +$27M | -$28.3M | -$1.29M | SHY, SHV, UUP, QQQ, GLD | 13F-HR | 4/12/2023, 09:53 PM |
| Q4 2022 | 22 | $128M | +$217K | -$14.5M | -$14.3M | SHY, XLU, QQQ, GLD, UUP | 13F-HR | 1/25/2023, 07:39 AM |
| Q3 2022 | 21 | $136M | +$22.5M | -$10M | +$12.5M | SHY, UUP, QQQ, XLU, GLD | 13F-HR | 10/11/2022, 07:56 PM |
| Q2 2022 | 23 | $130M | +$10.5M | -$14.2M | -$3.71M | SHY, QQQ, UUP, GLD, QUAL | 13F-HR | 7/28/2022, 08:32 PM |
| Q1 2022 | 24 | $149M | +$59.1M | -$46.6M | +$12.5M | QQQ, IGIB, QUAL, IVV, GLD | 13F-HR | 5/12/2022, 09:22 PM |
| Q4 2021 | 26 | $141M | $0 | $0 | QQQ, IVV, IEFA, IGIB, QUAL | 13F-HR | 5/4/2022, 07:46 AM |