| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 27 | $233M | +$168M | -$162M | +$6.26M | JEPI, XLK, VNQ, VCR, GLD | 13F-HR | 10/18/2024, 04:00 PM |
| Q2 2024 | 15 | $227M | +$106M | -$148M | -$42M | JEPQ, XLC, SMH, XLK, TLH | 13F-HR | 7/24/2024, 04:42 PM |
| Q1 2024 | 16 | $265M | +$241M | -$165M | +$76.6M | JEPQ, JEPI, XLC, XOP, JETS | 13F-HR | 4/30/2024, 09:33 AM |
| Q4 2023 | 14 | $186M | +$184M | -$460K | +$184M | IEI, GLD, TLT, TLH, IEF | 13F-HR | 1/19/2024, 10:19 AM |
| Q3 2023 | 5 | $2.64M | $0 | -$94.2M | -$94.2M | PG, BDX, OIH, JPST, XOM | 13F-HR | 10/13/2023, 11:03 AM |
| Q2 2023 | 7 | $96.8M | +$86.4M | -$754K | +$85.6M | JEPI, SHV, PG, BDX, JPST | 13F-HR | 7/13/2023, 04:04 PM |
| Q1 2023 | 7 | $11.2M | +$1.65K | -$12.8M | -$12.8M | SHV, PG, JPST, BDX, MCD | 13F-HR | 4/18/2023, 03:08 PM |
| Q4 2022 | 11 | $23.9M | +$476K | -$43.4M | -$43M | SHY, SHV, JPST, PG, BDX | 13F-HR | 1/20/2023, 01:35 PM |
| Q3 2022 | 8 | $66.6M | +$32.8M | -$51.1M | -$18.3M | SHY, SHV, JPST, PG, BDX | 13F-HR | 10/18/2022, 01:37 PM |
| Q2 2022 | 16 | $85.1M | +$74M | -$315M | -$241M | SHV, IEI, IEF, JPST, AAPL | 13F-HR | 7/19/2022, 03:47 PM |
| Q1 2022 | 33 | $328M | +$145M | -$129M | +$15.5M | XSD, VGT, VHT, FLBL, VIS | 13F-HR | 4/18/2022, 03:15 PM |
| Q4 2021 | 35 | $320M | +$124M | -$134M | -$10.3M | XHB, XSD, VFH, VGT, VIS | 13F-HR | 1/13/2022, 11:08 AM |
| Q3 2021 | 32 | $306M | +$172M | -$158M | +$13.9M | VGT, RSPD, XSD, IHI, XHB | 13F-HR | 10/8/2021, 02:07 PM |
| Q2 2021 | 37 | $296M | +$28.2M | -$47.2M | -$19M | SMH, OIH, XOP, PAVE, XLB | 13F-HR | 7/13/2021, 03:42 PM |
| Q1 2021 | 39 | $304M | +$162M | -$163M | -$430K | SMH, OIH, JETS, XHB, PAVE | 13F-HR | 4/12/2021, 11:11 AM |
| Q4 2020 | 36 | $288M | $0 | $0 | VGT, XLY, IEI, SMH, IYT | 13F-HR | 3/23/2021, 09:55 AM |