| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 187 | $75.7M | +$11.3M | -$1.62M | +$9.68M | IWB, CALF, DBC, EDV, CME | 13F-HR | 11/8/2022, 11:02 AM |
| Q2 2022 | 163 | $69.5M | +$1.84M | -$10M | -$8.18M | IWB, CALF, DBC, CME, ICE | 13F-HR | 8/1/2022, 03:41 PM |
| Q1 2022 | 162 | $88.5M | +$45.2M | -$19.7M | +$25.5M | IWB, CALF, ARKK, COIN, DBC | 13F-HR | 5/13/2022, 12:24 PM |
| Q4 2021 | 163 | $66.4M | +$2.27M | -$751K | +$1.52M | IWB, IWN, AAPL, ARKK, MSFT | 13F-HR | 1/24/2022, 11:30 AM |
| Q3 2021 | 171 | $72.4M | +$942K | -$479K | +$463K | IWB, IWN, ICE, CME, AAPL | 13F-HR | 11/1/2021, 09:04 PM |
| Q2 2021 | 160 | $73.9M | +$13.8M | -$860K | +$13M | IWB, IWN, ICE, CME, AAPL | 13F-HR | 8/16/2021, 12:24 PM |
| Q1 2021 | 162 | $57.9M | +$21.4M | -$1.27M | +$20.1M | IWB, IWN, AAPL, AMZN, MO | 13F-HR | 5/17/2021, 07:25 PM |
| Q4 2020 | 154 | $35.8M | $0 | $0 | IWB, AAPL, AMZN, DIS, SBUX | 13F-HR | 3/1/2021, 08:48 PM |