| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 5 | $92.6M | $0 | -$16.5M | -$16.5M | SPY, JNK, SPXL, LUV, MODD | 13F-HR | 10/7/2024, 01:54 PM |
| Q2 2024 | 5 | $104M | +$103M | -$38 | +$103M | SPY, JNK, SPXL, LUV, MODD | 13F-HR | 8/14/2024, 11:48 AM |
| Q1 2024 | 2 | $247K | +$33.9K | -$84.3M | -$84.2M | LUV, MODD | 13F-HR | 4/19/2024, 12:42 PM |
| Q4 2023 | 4 | $84.5M | +$83.3M | $0 | +$83.3M | SPY, LUV, SPXL, LODE | 13F-HR | 2/9/2024, 03:52 PM |
| Q3 2023 | 2 | $1.05M | +$4.1K | -$76.4M | -$76.4M | LUV, LODE | 13F-HR | 10/23/2023, 08:26 PM |
| Q2 2023 | 3 | $77.8M | +$4.95K | -$9.52M | -$9.51M | SPY, LUV, SPXL | 13F-HR | 7/26/2023, 08:42 PM |
| Q1 2023 | 4 | $81.2M | +$80.1M | $0 | +$80.1M | SPY, JNK, LUV, SPXL | 13F-HR | 6/23/2023, 03:32 PM |
| Q4 2022 | 1 | $1.07M | +$874K | -$739K | +$135K | SPY | 13F-HR | 1/6/2023, 12:33 PM |
| Q3 2022 | 31 | $921K | +$89.9K | -$4.09K | +$85.9K | IWM, SPY, GLD, SPLG, AAPL | 13F-HR | 11/7/2022, 03:32 PM |
| Q2 2022 | 30 | $890K | +$546K | -$10.2M | -$9.63M | IWM, SPY, GLD, SPLG, AAPL | 13F-HR | 11/7/2022, 03:38 PM |
| Q1 2022 | 41 | $10.6M | +$297K | -$95.8M | -$95.5M | JNK, GLD, XLK, AAPL, XLY | 13F-HR | 5/6/2022, 02:21 PM |
| Q4 2021 | 53 | $107M | +$106M | -$14.6M | +$91.5M | SPY, JNK, SCJ, EWZ, SPXL | 13F-HR | 1/24/2022, 03:05 PM |
| Q3 2021 | 114 | $15.3M | +$13.8M | -$108M | -$94.6M | TLT, INDA, RSX, EWU, GLD | 13F-HR | 10/6/2021, 05:25 PM |
| Q2 2021 | 74 | $110M | +$107M | -$101M | +$6.71M | IWM, JNK, SMIN, FXI, RSX | 13F-HR | 7/26/2021, 12:14 PM |
| Q1 2021 | 55 | $96.4M | +$3.28M | -$307K | +$2.97M | SPY, TLT, IWM, VDC, EWZ | 13F-HR | 7/26/2021, 12:13 PM |
| Q4 2020 | 2 | $90.5M | $0 | $0 | SPY, TLT | 13F-HR | 2/9/2021, 05:12 PM |