| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 15 | $44.3M | +$12.6M | -$2.03M | +$10.6M | IAU, TLT, SGOV, IEF, XLU | 13F-HR | 2/14/2024, 03:48 PM |
| Q3 2023 | 13 | $32M | +$9.35M | -$8.42M | +$930K | IAU, IEF, TLT, VWO, VHT | 13F-HR | 10/19/2023, 12:09 PM |
| Q2 2023 | 13 | $31.9M | +$8.7M | -$10.3M | -$1.64M | IAU, VWO, VHT, BABA, GOOGL | 13F-HR | 8/7/2023, 09:43 PM |
| Q1 2023 | 12 | $32.9M | +$2.22M | -$54.3M | -$52.1M | BABA, VHT, DIS, VWO, AMZN | 13F-HR | 5/3/2023, 09:45 PM |
| Q4 2022 | 28 | $80.7M | +$7.72M | -$19.1M | -$11.4M | IYW, VFH, VHT, VWO, UBER | 13F-HR | 2/2/2023, 09:57 AM |
| Q3 2022 | 27 | $87.1M | +$8.13M | -$2.35M | +$5.78M | IYW, DIS, VHT, UBER, JPM | 13F-HR | 10/26/2022, 06:24 PM |
| Q2 2022 | 29 | $90.5M | +$14M | -$5.62M | +$8.37M | IYW, BA, DIS, VHT, JPM | 13F-HR | 7/29/2022, 03:56 PM |
| Q1 2022 | 28 | $105M | +$21.3M | -$13M | +$8.3M | IYW, DIS, BA, UBER, JETS | 13F-HR | 4/26/2022, 05:09 PM |
| Q4 2021 | 33 | $102M | $0 | $0 | IYW, BA, VWO, DIS, JETS | 13F-HR | 3/31/2022, 11:04 AM |