Q3 2024 |
184 |
$114M |
+$9.99M |
-$5.57M |
+$4.42M |
BILS, FXU, MSFT, XLV, GLD
|
13F-HR |
11/15/2024, 01:52 PM |
Q2 2024 |
342 |
$103M |
+$14.9M |
-$1.94M |
+$12.9M |
BILS, FXU, SHY, XLV, TDTT
|
13F-HR |
8/13/2024, 02:15 PM |
Q1 2024 |
347 |
$89M |
+$26.5M |
-$7.19M |
+$19.3M |
BILS, SHY, TDTT, FXU, XLV
|
13F-HR |
5/9/2024, 05:08 PM |
Q4 2023 |
341 |
$67.6M |
+$1.71M |
-$18.3M |
-$16.6M |
BILS, JPST, XLV, TDTT, XLP
|
13F-HR |
2/6/2024, 05:43 PM |
Q3 2023 |
380 |
$82.4M |
+$6.42M |
-$1.18M |
+$5.24M |
BILS, JPST, XLE, XLV, TDTT
|
13F-HR |
11/15/2023, 03:37 PM |
Q2 2023 |
377 |
$78.4M |
+$3.55M |
-$5.15M |
-$1.6M |
BILS, JPST, TDTT, XLV, SPLV
|
Restatement |
9/1/2023, 08:06 PM |
Q1 2023 |
392 |
$79M |
+$38.2M |
-$25.6M |
+$12.6M |
BILS, JPST, XLV, SPLV, XLP
|
13F-HR |
5/15/2023, 03:17 PM |
Q4 2022 |
399 |
$64.8M |
+$2.4M |
-$26.9M |
-$24.5M |
JPST, XLV, STLD, POWA, SPLV
|
13F-HR |
2/14/2023, 04:57 PM |
Q3 2022 |
285 |
$83.5M |
+$13M |
-$11.4M |
+$1.57M |
MINT, JPST, SPLV, XLV, XLP
|
13F-HR |
11/15/2022, 02:58 PM |
Q2 2022 |
227 |
$88.3M |
+$17.8M |
-$18.4M |
-$554K |
MINT, RPV, SPLV, XLV, TDTT
|
13F-HR |
8/15/2022, 11:31 AM |
Q1 2022 |
247 |
$101M |
+$24.3M |
-$27.3M |
-$2.94M |
RPV, IVOL, MINT, XLV, XLE
|
13F-HR |
5/16/2022, 11:09 AM |
Q4 2021 |
433 |
$105M |
+$9.07M |
-$175K |
+$8.89M |
IVOL, TIP, AGG, RPV, XLB
|
13F-HR |
2/14/2022, 02:45 PM |
Q3 2021 |
208 |
$90.7M |
+$24.1M |
-$12.2M |
+$11.9M |
IVOL, TIP, AGG, XLB, XLE
|
13F-HR |
11/12/2021, 12:10 PM |
Q2 2021 |
184 |
$79.8M |
$0 |
$0 |
|
IVOL, TIP, AGG, SHY, AAPL
|
13F-HR |
8/13/2021, 12:55 PM |