| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 23 | $65.2M | +$29M | -$4.33M | +$24.7M | FSCO, GLD, EEM, AMLP, XLU | 13F-HR | 8/6/2024, 05:35 PM |
| Q1 2024 | 21 | $39.9M | +$13.6M | -$20.3M | -$6.76M | GLD, AMLP, XLU, EPHE, EWM | 13F-HR | 5/10/2024, 03:41 PM |
| Q4 2023 | 19 | $46.8M | +$5.46M | -$25.1M | -$19.6M | SJB, GLD, PSQ, RWM, SPDN | 13F-HR | 2/13/2024, 02:39 PM |
| Q3 2023 | 25 | $68.6M | +$10.4M | -$6.27M | +$4.1M | SJB, UUP, PSQ, GLD, RWM | 13F-HR | 11/7/2023, 10:59 AM |
| Q2 2023 | 23 | $63.8M | +$4.55M | -$9.95M | -$5.4M | UUP, SJB, PSQ, GLD, RWM | 13F-HR | 8/10/2023, 01:55 PM |
| Q1 2023 | 22 | $70.6M | +$5.38M | -$3.59M | +$1.79M | UUP, SJB, PSQ, JMST, RWM | 13F-HR | 5/11/2023, 02:22 PM |
| Q4 2022 | 22 | $71.1M | +$9.64M | -$18.8M | -$9.18M | UUP, PSQ, SJB, JMST, RWM | 13F-HR | 2/9/2023, 08:54 PM |
| Q3 2022 | 27 | $82.3M | +$19M | -$11.6M | +$7.36M | UUP, PSQ, JMST, SH, SJB | 13F-HR | 11/14/2022, 02:53 PM |
| Q2 2022 | 33 | $76.5M | +$48.8M | -$37.8M | +$11M | JMST, PSQ, SH, GLD, KBA | 13F-HR | 8/5/2022, 01:41 PM |
| Q1 2022 | 51 | $67.5M | +$34.9M | -$60.8M | -$25.9M | XLU, SH, GLD, PSQ, BNDD | 13F-HR | 4/26/2022, 05:06 PM |
| Q4 2021 | 87 | $96.8M | $0 | $0 | XLK, XHB, SHM, PRN, TLT | 13F-HR | 2/4/2022, 07:03 PM |