| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 126 | $188M | +$79.8M | -$57.9M | +$21.9M | QLD, BTAL, SSO, USFR, MGK | 13F-HR | 6/4/2024, 09:21 AM |
| Q4 2023 | 89 | $155M | +$80.9M | -$52M | +$29M | QLD, FALN, ANGL, BTAL, QQQ | 13F-HR | 2/14/2024, 03:02 PM |
| Q3 2023 | 67 | $116M | +$45.9M | -$55.8M | -$9.91M | BIL, SSO, QLD, QQQ, VOO | 13F-HR | 2/2/2024, 11:27 AM |
| Q2 2023 | 68 | $131M | +$49.3M | -$61.5M | -$12.2M | QQQ, QLD, VOO, SSO, SPY | 13F-HR | 2/2/2024, 11:26 AM |
| Q1 2023 | 53 | $135M | +$97M | -$120M | -$23.4M | UBT, QQQ, IEF, VOO, ANGL | 13F-HR | 2/2/2024, 11:25 AM |
| Q4 2022 | 41 | $153M | $0 | $0 | BIL, DIA, IEF, IVE, SHV | 13F-HR | 2/2/2024, 11:13 AM |