| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 85 | $119M | +$107M | -$131M | -$23.6M | IAU, TLT, NVDA, ITB, ACWI | 13F-HR | 10/30/2024, 11:36 AM |
| Q2 2024 | 81 | $140M | +$22.3M | -$13.3M | +$8.95M | SPY, SHY, DBMF, AGG, XLK | 13F-HR | 8/13/2024, 02:23 PM |
| Q1 2024 | 75 | $129M | +$29.1M | -$23.5M | +$5.6M | SHY, AGG, XLF, XLI, XLC | 13F-HR | 5/15/2024, 06:06 PM |
| Q4 2023 | 65 | $116M | +$35M | -$34.7M | +$238K | SHY, SPY, GLD, AGG, QQQ | 13F-HR | 2/7/2024, 08:09 PM |
| Q3 2023 | 57 | $111M | +$35M | -$37.8M | -$2.81M | SHY, DBMF, AGG, GLD, IEF | 13F-HR | 10/23/2023, 01:18 PM |
| Q2 2023 | 57 | $117M | +$32.7M | -$33.8M | -$1.07M | IEF, SHY, GLD, AGG, DBMF | 13F-HR | 7/13/2023, 03:56 PM |
| Q1 2023 | 50 | $114M | +$29M | -$31M | -$2.02M | SHY, IEF, AGG, GLD, XLK | 13F-HR | 4/25/2023, 04:31 PM |
| Q4 2022 | 53 | $114M | +$44.1M | -$39.8M | +$4.34M | SHY, AGG, GLD, DBMF, XLE | 13F-HR | 1/17/2023, 01:24 PM |
| Q3 2022 | 46 | $109M | +$16.7M | -$21.5M | -$4.77M | SHY, AGG, DBMF, IEF, XLU | 13F-HR | 10/18/2022, 05:08 PM |
| Q2 2022 | 50 | $119M | +$52.1M | -$64.8M | -$12.6M | SHY, AGG, IEF, GLD, XLE | 13F-HR | 7/11/2022, 04:52 PM |
| Q1 2022 | 70 | $138M | +$22.4M | -$21.6M | +$827K | IEF, AGG, SHY, GLD, XLU | 13F-HR | 4/18/2022, 03:09 PM |
| Q4 2021 | 70 | $141M | +$26.6M | -$20.5M | +$6.14M | IEF, AGG, SHY, SPY, XLK | 13F-HR | 1/13/2022, 10:55 AM |
| Q3 2021 | 66 | $126M | +$16.6M | -$16.4M | +$118K | AGG, SHY, SPY, XLK, XLF | 13F-HR | 10/28/2021, 11:03 AM |
| Q2 2021 | 64 | $127M | +$11.3M | -$8.9M | +$2.43M | SHY, AGG, SPY, XLK, XLF | 13F-HR | 10/28/2021, 11:02 AM |
| Q1 2021 | 60 | $118M | +$18.8M | -$13M | +$5.83M | SHY, AGG, PDBC, XLU, XLI | 13F-HR | 10/28/2021, 11:01 AM |
| Q4 2020 | 58 | $107M | $0 | $0 | SHY, AGG, SPY, XLK, XLY | 13F-HR | 10/28/2021, 11:00 AM |