| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 780 | $543M | +$405M | -$6.86M | +$398M | WMT, IAU, XOM, LLY, MSFT | 13F-HR | 11/8/2024, 11:46 AM |
| Q2 2024 | 133 | $135M | +$5.06M | -$15.6M | -$10.5M | IAU, XOM, SJB, URA, GDX | 13F-HR | 8/1/2024, 06:08 PM |
| Q1 2024 | 140 | $144M | +$7.34M | -$15.4M | -$8.03M | IAU, XOM, SJB, URA, RWM | 13F-HR | 5/6/2024, 09:43 PM |
| Q4 2023 | 136 | $147M | +$25.5M | -$15.2M | +$10.2M | IAU, XOM, SJB, RWM, GDX | 13F-HR | 4/8/2024, 10:04 AM |
| Q3 2023 | 119 | $133M | +$56.9M | -$5.41M | +$51.5M | XOM, IAU, SJB, RWM, SH | 13F-HR | 11/13/2023, 11:45 AM |
| Q2 2023 | 103 | $83M | +$3.59M | -$64.5M | -$60.9M | XOM, AAPL, WMT, T, MSFT | 13F-HR | 8/7/2023, 01:02 PM |
| Q1 2023 | 130 | $143M | +$22M | -$16.5M | +$5.48M | XOM, IAU, SJB, TLT, IEF | 13F-HR | 5/10/2023, 10:46 AM |
| Q4 2022 | 119 | $138M | +$7.36M | -$27.5M | -$20.1M | XOM, SJB, IAU, PSQ, SH | 13F-HR | 2/6/2023, 02:29 PM |
| Q3 2022 | 113 | $146M | +$4.91M | -$10.3M | -$5.36M | IAU, XOM, SJB, T, PSQ | 13F-HR | 11/4/2022, 04:43 PM |
| Q2 2022 | 131 | $161M | +$20.1M | -$97.1M | -$76.9M | IAU, XOM, T, SJB, TLT | 13F-HR | 8/8/2022, 06:16 PM |
| Q1 2022 | 152 | $251M | +$80.9M | -$97.9M | -$16.9M | IAU, LMBS, SHY, TLT, IEF | 13F-HR | 4/14/2022, 12:20 PM |
| Q4 2021 | 161 | $260M | $0 | $0 | IVV, QQQ, XOM, LMBS, IEF | 13F-HR | 1/25/2022, 03:31 PM |