Q2 2025 |
99 |
$99.2M |
+$4.66M |
-$4.42M |
+$244K |
BOND, XTRE, XONE, XLC, AVGO
|
13F-HR |
7/28/2025, 03:10 PM |
Q1 2025 |
94 |
$92M |
+$546K |
-$1.96M |
-$1.41M |
BOND, XONE, XTRE, COWZ, XLC
|
13F-HR |
4/24/2025, 03:44 PM |
Q4 2024 |
96 |
$95.5M |
+$9.56M |
-$8.5M |
+$1.06M |
BOND, XONE, XTRE, COWZ, XLC
|
13F-HR |
2/7/2025, 05:40 PM |
Q3 2024 |
102 |
$98.1M |
+$4.48M |
-$10.2M |
-$5.68M |
BOND, XTRE, COWZ, XLC, XONE
|
13F-HR |
10/30/2024, 05:33 PM |
Q2 2024 |
98 |
$99.2M |
+$16.4M |
-$12.2M |
+$4.2M |
BOND, XTRE, XONE, COWZ, XLC
|
13F-HR |
7/22/2024, 11:51 AM |
Q1 2024 |
94 |
$94.9M |
+$12.8M |
-$5.86M |
+$6.99M |
BOND, XTRE, JPST, XONE, COWZ
|
13F-HR |
5/1/2024, 07:59 PM |
Q4 2023 |
84 |
$84.8M |
+$27.2M |
-$907K |
+$26.2M |
JPST, XONE, BOND, XTRE, XLC
|
13F-HR |
2/13/2024, 07:55 PM |
Q3 2023 |
38 |
$55.4M |
+$5.39M |
-$6.13M |
-$742K |
JPST, XONE, BOND, XTRE, COWZ
|
13F-HR |
11/15/2023, 07:18 PM |
Q2 2023 |
38 |
$56.9M |
+$16.5M |
-$1.24M |
+$15.3M |
JPST, XONE, XTRE, XLC, COWZ
|
13F-HR |
7/14/2023, 11:52 AM |
Q1 2023 |
40 |
$56.7M |
+$7.19M |
-$1.23M |
+$5.96M |
JPST, XONE, USFR, COWZ, VWO
|
13F-HR |
4/27/2023, 02:18 PM |
Q4 2022 |
39 |
$50.1M |
+$9.17M |
-$1.85M |
+$7.32M |
JPST, USFR, VWO, FXG, COWZ
|
13F-HR |
2/15/2023, 12:34 PM |
Q2 2022 |
35 |
$44.3M |
+$7.17M |
-$3.6M |
+$3.57M |
JPST, USFR, VWO, FXG, LDUR
|
13F-HR |
8/16/2022, 12:49 PM |
Q1 2022 |
52 |
$62.9M |
+$5.43M |
-$44.1M |
-$38.7M |
JPST, VWO, JSCP, FXG, GLD
|
13F-HR |
6/8/2022, 06:27 PM |
Q4 2021 |
55 |
$131M |
+$21.5M |
-$13.8M |
+$7.74M |
JPST, FXG, QQQ, FDN, EMQQ
|
13F-HR |
1/26/2022, 10:22 AM |
Q3 2021 |
50 |
$125M |
+$26.9M |
-$27.6M |
-$702K |
JPST, FTSM, EMQQ, FXG, QQQ
|
13F-HR |
11/10/2021, 01:47 PM |
Q2 2021 |
49 |
$130M |
+$34.4M |
-$24.5M |
+$9.93M |
FTSM, EMQQ, JPST, XLV, QQQ
|
13F-HR |
8/12/2021, 02:44 PM |
Q1 2021 |
39 |
$116M |
+$18.5M |
-$10.2M |
+$8.34M |
FTSM, JPST, FXG, JAGGXXXX, XLV
|
13F-HR |
5/10/2021, 04:17 PM |
Q4 2020 |
30 |
$107M |
+$28.2M |
-$3.84M |
+$24.4M |
FTSM, JPST, FXG, XLY, JAGGXXXX
|
13F-HR |
3/8/2021, 01:33 PM |
Q3 2020 |
42 |
$88.2M |
+$2.07M |
-$3.66M |
-$1.59M |
FTSM, FXG, XLY, JAGGXXXX, XLP
|
13F-HR |
11/9/2020, 04:06 PM |
Q2 2020 |
42 |
$89.5M |
+$29.2M |
-$20.7M |
+$8.48M |
FTSM, FXG, QQQ, JAGGXXXX, XLY
|
13F-HR |
8/10/2020, 07:09 PM |
Q1 2020 |
33 |
$69.6M |
+$16.7M |
-$19.7M |
-$3.03M |
FTSM, FDN, XLY, DGRW, JPST
|
Restatement |
5/13/2020, 03:04 PM |
Q4 2019 |
50 |
$111M |
+$452K |
-$3.97M |
-$3.51M |
FTSM, JPST, JAGGXXXX, DGRW, XLY
|
13F-HR |
2/11/2020, 05:53 PM |
Q3 2019 |
49 |
$113M |
+$26.6M |
-$18.9M |
+$7.78M |
FTSM, JPST, JAGGXXXX, DGRW, XLY
|
13F-HR |
11/15/2019, 04:38 PM |
Q2 2019 |
44 |
$110M |
+$31.9M |
-$17.2M |
+$14.7M |
FTSM, FLOT, JPST, XLV, QUAL
|
13F-HR |
8/14/2019, 07:48 PM |
Q1 2019 |
217 |
$118M |
+$10.7M |
-$23.7M |
-$13.1M |
FLOT, VWO, RODM, PKW, QUAL
|
13F-HR |
4/24/2019, 07:39 PM |
Q4 2018 |
207 |
$130M |
+$21.4M |
-$26.1M |
-$4.71M |
FLOT, GLD, FTSM, FLTR, VWO
|
13F-HR |
2/8/2019, 06:12 PM |
Q3 2018 |
128 |
$162M |
+$27.7M |
-$12.2M |
+$15.5M |
FLOT, GLD, INDA, XBI, DIA
|
13F-HR |
10/17/2018, 02:02 PM |
Q2 2018 |
121 |
$153M |
+$41.3M |
-$19M |
+$22.3M |
FLOT, INDA, XBI, FTSM, FLTR
|
13F-HR |
8/20/2018, 04:35 PM |
Q1 2018 |
111 |
$153M |
+$63.8M |
-$12.5M |
+$51.3M |
FLOT, SH, INDA, DWX, FTSM
|
13F-HR |
4/30/2018, 07:21 PM |
Q4 2017 |
22 |
$117M |
+$54.1M |
-$4.28M |
+$49.9M |
FLOT, DBEF, DWX, FLTR, FTSM
|
13F-HR |
2/5/2018, 12:01 PM |
Q3 2017 |
19 |
$104M |
+$9.81M |
-$210K |
+$9.6M |
FLOT, SCHO, DBEF, GLD, IWN
|
13F-HR |
10/23/2017, 01:22 PM |
Q2 2017 |
29 |
$92.9M |
+$12.4M |
-$14.3M |
-$1.95M |
FLOT, SCHO, DBEF, GLD, IWN
|
13F-HR |
7/27/2017, 05:57 PM |
Q1 2017 |
34 |
$105M |
+$13.3M |
-$5.77M |
+$7.58M |
FLOT, FDN, SCHO, DBEF, GLD
|
13F-HR |
4/24/2017, 01:27 PM |
Q4 2016 |
40 |
$115M |
+$41.5M |
-$8.01M |
+$33.5M |
FLOT, SCHO, IWN, DBEF, VNQ
|
13F-HR |
1/30/2017, 03:15 PM |
Q3 2016 |
34 |
$87.7M |
+$37.2M |
-$23.3M |
+$13.8M |
FLOT, SCHO, XLV, VNQ, SPHDXXXX
|
13F-HR |
10/26/2016, 02:05 PM |
Q2 2016 |
22 |
$72.8M |
+$9.68M |
-$13.8M |
-$4.08M |
SHY, FLOT, XLP, XLV, VNQ
|
13F-HR |
7/13/2016, 05:47 PM |
Q1 2016 |
14 |
$110M |
+$59.2M |
-$13.7M |
+$45.5M |
SHY, FLOT, XLP, VNQ, VEA
|
13F-HR |
5/16/2016, 06:09 PM |
Q4 2015 |
17 |
$138M |
+$31.9M |
|
+$31.9M |
FLOT, VNQ, QQQXXXX, XLV, DBEF
|
Restatement |
3/7/2016, 05:31 PM |
Q3 2015 |
15 |
$109M |
+$76.7M |
-$4.75M |
+$71.9M |
FLOT, QQQXXXX, DBEF, UUPXXXX, XLP
|
13F-HR |
11/13/2015, 04:03 PM |
Q2 2015 |
24 |
$70.2M |
+$22.1M |
-$23.6M |
-$1.54M |
IWS, DBEM, XLP, XLV, VGK
|
13F-HR |
8/14/2015, 03:58 PM |
Q1 2015 |
28 |
$89.7M |
+$11.7M |
-$7.85M |
+$3.8M |
XLV, XLP, IWS, SDY, QQQXXXX
|
13F-HR |
5/15/2015, 02:13 PM |
Q4 2014 |
30 |
$89.3M |
+$22.4M |
-$16M |
+$6.38M |
XLP, XLV, VNQ, IWS, IJH
|
13F-HR |
2/25/2015, 01:41 PM |
Q3 2014 |
27 |
$81.5M |
+$55.7M |
-$46.4M |
+$9.29M |
XLV, XLP, SDY, IWS, IJH
|
13F-HR |
11/10/2014, 02:54 PM |
Q2 2014 |
21 |
$52.7M |
+$35.9M |
-$4.56M |
+$31.4M |
XLU, XRT, SPY, MDY, CWB
|
13F-HR |
8/14/2014, 12:50 PM |
Q1 2014 |
25 |
$76.2M |
+$29M |
-$10.1M |
+$18.8M |
XLV, QQQXXXX, IWS, MDY, XLY
|
13F-HR |
5/14/2014, 03:42 PM |
Q4 2013 |
21 |
$74.9M |
|
|
|
QQQXXXX, XLV, IWS, MDY, XLP
|
13F-HR |
2/18/2014, 02:18 PM |