| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 128 | $283M | +$107M | -$85.4M | +$21.7M | VTI, BIL, BND, SLV, TLT | 13F-HR | 11/6/2024, 04:32 PM |
| Q1 2024 | 140 | $247M | +$157M | -$10.2M | +$146M | VTI, SGOV, SLV, SH, TLT | 13F-HR | 5/3/2024, 04:04 PM |
| Q4 2023 | 123 | $23.7M | $0 | $0 | SCHG, ASB, AMGN, SCHA, GDXJ | 13F-HR | 1/31/2024, 01:47 PM | |
| Q3 2023 | 118 | $223M | +$51.5M | -$55.5M | -$3.98M | SGOV, SH, BIL, VTI, SLV | 13F-HR | 11/14/2023, 03:19 PM |
| Q2 2023 | 124 | $230M | +$33.8M | -$21.5M | +$12.3M | BIL, SGOV, SLV, VTI, WMT | 13F-HR | 7/25/2023, 12:07 PM |
| Q1 2023 | 120 | $217M | +$82.4M | -$63.6M | +$18.8M | BIL, SGOV, SH, SLV, VTI | 13F-HR | 4/25/2023, 04:54 PM |
| Q4 2022 | 96 | $137M | $0 | $0 | SPY, QQQ, BIL, SH, SLV | 13F-HR | 2/9/2023, 03:48 PM |