| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | 72 | $47.8M | +$40M | -$74.9M | -$34.9M | LQD, FERG, XLF, MA, AUY | 13F-HR | 5/5/2023, 03:42 PM |
| Q4 2022 | 95 | $81.2M | +$68.4M | -$108M | -$39.7M | XLK, DE, EVRG, IYR, HUM | 13F-HR | 2/13/2023, 02:16 PM |
| Q3 2022 | 116 | $121M | +$80M | -$47.5M | +$32.5M | VCIT, DRE, OXY, UNH, MA | 13F-HR | 10/20/2022, 03:09 PM |
| Q2 2022 | 73 | $92.1M | +$90.3M | -$34.8M | +$55.5M | VCIT, JNK, AAPL, MSFT, HD | 13F-HR | 8/5/2022, 09:01 AM |
| Q1 2022 | 115 | $37.2M | +$36.8M | -$12.7M | +$24.1M | XLI, ABNB, PWR, META, AA | 13F-HR | 5/10/2022, 06:19 PM |
| Q4 2021 | 21 | $13M | $0 | $0 | ATH, BITO, KRE, SPSB, SO | 13F-HR | 2/14/2022, 03:40 PM |