| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 39 | $121M | +$16.9M | -$8M | +$8.94M | EPS, AGGY, QQQ, SPDW, RSP | 13F-HR | 2/10/2022, 07:34 PM |
| Q3 2021 | 34 | $110M | +$5.99M | -$2.44M | +$3.54M | AGGY, EPS, QQQ, SPDW, RSP | 13F-HR | 11/15/2021, 07:56 PM |
| Q2 2021 | 32 | $108M | +$67.3M | -$41.8M | +$25.5M | AGGY, EPS, QQQ, RSP, SPDW | 13F-HR | 8/16/2021, 08:36 AM |
| Q1 2021 | 45 | $78.8M | +$42.5M | -$58.4M | -$15.9M | RSP, XLP, IDLV, XLRE, SPEM | 13F-HR | 5/17/2021, 07:29 PM |
| Q4 2020 | 44 | $90.1M | $0 | $0 | SPTI, RSP, DEM, XLF, EBND | 13F-HR | 2/16/2021, 07:35 AM |