| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 41 | $143M | +$103M | -$161M | -$57.8M | IEF, HYG, QQQ, SMH, VIXY | 13F-HR | 11/14/2024, 11:57 AM |
| Q2 2024 | 83 | $202M | +$146M | -$88.2M | +$57.8M | SMH, XME, QQQ, HYG, XLE | 13F-HR | 8/14/2024, 12:45 PM |
| Q1 2024 | 169 | $146M | +$68.4M | -$136M | -$67.4M | IEF, HYG, VIXY, XLE, XLB | 13F-HR | 5/15/2024, 08:52 AM |
| Q4 2023 | 192 | $199M | +$83.2M | -$109M | -$25.5M | QQQ, XME, HYG, SMH, XLE | 13F-HR | 2/14/2024, 10:00 AM |
| Q3 2023 | 258 | $211M | +$114M | -$250M | -$136M | QQQ, SMH, XME, XLE, SVIX | 13F-HR | 11/14/2023, 02:41 PM |
| Q2 2023 | 286 | $352M | +$121M | -$228M | -$107M | HYG, OKLO, UTAA, IEF, QQQ | 13F-HR | 8/14/2023, 03:02 PM |
| Q1 2023 | 303 | $455M | +$183M | -$207M | -$24M | HYG, TLT, UTAA, JNK, EWJ | 13F-HR | 5/15/2023, 03:32 PM |
| Q4 2022 | 332 | $476M | +$192M | -$195M | -$2.75M | JNK, HYG, UTAA, AUY, COR | 13F-HR | 2/14/2023, 02:27 PM |
| Q3 2022 | 402 | $455M | +$173M | -$242M | -$69.4M | UTAA, TGA, SPXL, TQQQ, SAVE | 13F-HR | 11/14/2022, 09:54 AM |
| Q2 2022 | 410 | $542M | +$266M | -$280M | -$14.3M | TLT, UTAA, ASTL, ZEN, SAVE | 13F-HR | 8/15/2022, 10:32 AM |
| Q1 2022 | 334 | $600M | $0 | $0 | ASTL, HMHC, CNQ, TD, FHN | 13F-HR | 5/16/2022, 10:01 AM |