Q1 2025 |
58 |
$22.8M |
+$5.77M |
-$2.73M |
+$3.04M |
WELL, TMUS, PGR, MMC, HCA
|
13F-HR |
4/17/2025, 10:15 AM |
Q4 2024 |
51 |
$19.4M |
+$8.07M |
-$7.02M |
+$1.05M |
NVDA, PGR, BN, POLEU, AMZN
|
13F-HR |
1/13/2025, 07:14 PM |
Q3 2024 |
68 |
$18.4M |
+$8.08M |
-$6.87M |
+$1.21M |
FRLA, ESHA, POLEU, IBAC, GHIX
|
13F-HR |
10/15/2024, 05:44 PM |
Q2 2024 |
67 |
$16.1M |
+$7.11M |
-$3.83M |
+$3.28M |
FRLA, TBIL, ASCB, BNIX, ESHA
|
13F-HR |
7/12/2024, 01:58 PM |
Q1 2024 |
59 |
$12.9M |
+$5.69M |
-$5.89M |
-$196K |
TBIL, TRTL, ASCB, ESHA, AFAR
|
13F-HR |
4/11/2024, 10:07 AM |
Q4 2023 |
61 |
$14.4M |
+$5.88M |
-$4.55M |
+$1.33M |
TBIL, TRTL, ASCB, NBST, AFAR
|
13F-HR |
1/10/2024, 02:46 PM |
Q3 2023 |
59 |
$14.7M |
|
|
|
TWLV, XHLF, ACRO, TRTL, SHAP
|
13F-HR |
10/13/2023, 10:20 AM |
Q2 2023 |
36 |
$15M |
|
|
|
XLK, TWLV, XLV, FZT, XLY
|
13F-HR |
7/13/2023, 09:38 PM |
Q1 2023 |
31 |
$12.4M |
|
|
|
XLK, XLV, FZT, XLY, XLI
|
13F-HR |
4/7/2023, 01:12 PM |
Q4 2022 |
83 |
$25.2M |
|
|
|
XLK, MTAL, XLV, DCRD, FZT
|
13F-HR |
1/25/2023, 06:44 AM |
Q3 2022 |
43 |
$16.3M |
|
|
|
XLK, MTAL, XLV, XLY, TRTL
|
13F-HR |
10/11/2022, 02:01 PM |
Q2 2022 |
60 |
$22M |
|
|
|
XLK, XLV, CRRCF, TRTL, XLP
|
13F-HR |
8/2/2022, 09:04 PM |
Q1 2022 |
62 |
$25.4M |
|
|
|
APSG, PRPB, CRRCF, ETAC, GWII
|
Restatement |
5/6/2022, 12:12 PM |
Q4 2021 |
84 |
$50.1M |
+$16.3M |
-$13.8M |
+$2.52M |
XLK, APSG, PRPB, CRRCF, ETAC
|
13F-HR |
1/19/2022, 12:51 PM |
Q3 2021 |
119 |
$86.2M |
+$22.6M |
-$148M |
-$125M |
AAQC, APSG, PRPB, CRRCF, CCAC
|
Restatement |
10/22/2021, 04:00 PM |
Q2 2021 |
261 |
$226M |
+$165M |
-$193M |
-$27.8M |
AAQC, APSG, SVAC, PRPB, CRRCF
|
13F-HR |
7/20/2021, 09:49 PM |
Q1 2021 |
239 |
$253M |
+$215M |
-$92.3M |
+$123M |
SPY, IVV, SVAC, PRPB, APSG
|
13F-HR |
4/27/2021, 09:45 AM |
Q4 2020 |
173 |
$129M |
+$105M |
-$58.3M |
+$46.3M |
SPY, JHEM, MFEM, IEF, IEI
|
13F-HR |
1/19/2021, 08:16 PM |
Q3 2020 |
121 |
$145M |
+$118M |
-$17.1M |
+$101M |
IEI, TAIL, SHY, DIA, USMV
|
13F-HR |
11/13/2020, 10:04 AM |
Q2 2020 |
117 |
$135M |
+$83.6M |
-$73M |
+$10.6M |
SHY, TMF, AMZN, GLD, AAPL
|
13F-HR |
8/11/2020, 04:54 PM |
Q1 2020 |
66 |
$167M |
+$84M |
-$53.7M |
+$30.3M |
SHY, TLT, GLD, TQQQ, TBT
|
13F-HR |
4/9/2020, 08:33 AM |
Q4 2019 |
90 |
$253M |
+$145M |
-$46.9M |
+$97.7M |
SHY, TLT, SPY, IEF, QQQ
|
13F-HR |
1/10/2020, 05:53 PM |
Q3 2019 |
215 |
$348M |
+$238M |
-$51.8M |
+$186M |
TLT, QQQ, VIG, SSO, IYR
|
13F-HR |
10/18/2019, 01:51 PM |
Q2 2019 |
86 |
$255M |
+$135M |
-$118M |
+$17.3M |
TBT, VIG, IYR, SSO, QQQ
|
13F-HR |
7/29/2019, 01:28 PM |
Q1 2019 |
162 |
$475M |
+$369M |
-$40.5M |
+$328M |
TLT, SSO, SPY, QQQ, AMZN
|
13F-HR |
5/9/2019, 07:29 PM |
Q4 2018 |
56 |
$196M |
+$131M |
-$37.7M |
+$93.1M |
SHV, CWB, XLU, IYR, JNJ
|
13F-HR |
1/31/2019, 11:51 AM |
Q3 2018 |
126 |
$510M |
+$429M |
-$5.6M |
+$424M |
SPY, QQQ, SSO, SHV, MSFT
|
13F-HR |
11/14/2018, 05:13 AM |
Q2 2018 |
118 |
$142M |
+$67.4M |
-$15.2M |
+$52.2M |
SPY, SSO, SHV, DIVO, QQQ
|
13F-HR |
8/14/2018, 05:09 PM |
Q1 2018 |
80 |
$124M |
+$95.3M |
-$16.8M |
+$78.5M |
SPY, DIVO, SH, QQQXXXX, VWO
|
13F-HR |
5/16/2018, 02:44 PM |
Q4 2017 |
65 |
$82.1M |
+$41.5M |
-$26.3M |
+$15.1M |
SHV, SPY, QQQXXXX, VXX, NVR
|
13F-HR |
2/20/2018, 10:34 AM |
Q3 2017 |
55 |
$101M |
+$61.3M |
-$17.6M |
+$43.7M |
SHV, SPY, SSO, QQQXXXX, STZ
|
13F-HR |
11/14/2017, 04:57 PM |
Q2 2017 |
72 |
$113M |
+$89.2M |
-$1.75M |
+$87.4M |
SPY, QQQXXXX, UPRO, SH, IWM
|
13F-HR |
8/9/2017, 08:56 AM |
Q1 2017 |
44 |
$82.8M |
+$45.3M |
-$47.7M |
-$2.45M |
SHV, SPY, SSO, QQQXXXX, TLT
|
13F-HR |
5/15/2017, 08:29 AM |
Q4 2016 |
51 |
$99.2M |
+$24.1M |
-$26.6M |
-$2.54M |
SPY, SHV, SHY, QQQXXXX, HYG
|
13F-HR |
2/15/2017, 03:53 PM |
Q3 2016 |
66 |
$132M |
+$39.7M |
-$10.2M |
+$29.5M |
SPY, SHV, SHY, QQQXXXX, XLE
|
13F-HR |
11/16/2016, 08:21 AM |
Q2 2016 |
52 |
$109M |
+$75.3M |
-$554K |
+$74.7M |
SPY, SHV, IWM, MTUM, IYR
|
13F-HR |
8/10/2016, 07:20 AM |
Q1 2016 |
32 |
$54.6M |
+$25.8M |
-$106M |
-$80.5M |
SPY, DVY, NEAR, USMV, TLT
|
13F-HR |
5/12/2016, 06:21 AM |
Q4 2015 |
26 |
$143M |
+$66.2M |
-$35.5M |
+$30.7M |
SHY, SPY, IVV, USMV, TLT
|
13F-HR |
2/12/2016, 10:15 AM |
Q3 2015 |
22 |
$136M |
+$119M |
-$61.1M |
+$58.3M |
SPY, TLT, SHY, MINT, IVV
|
13F-HR |
10/28/2015, 03:06 PM |
Q2 2015 |
19 |
$135M |
+$78.6M |
-$37.4M |
+$41.2M |
IVV, QQQXXXX, TBF, SSO, SPXL
|
13F-HR |
8/10/2015, 09:04 AM |
Q1 2015 |
25 |
$143M |
+$50.8M |
-$44.7M |
+$6.03M |
SSO, IVV, IEF, LQD, DVY
|
13F-HR |
5/7/2015, 11:36 AM |
Q4 2014 |
22 |
$158M |
+$50.3M |
-$24.1M |
+$26.2M |
SSO, SPY, AGG, IYR, IEF
|
13F-HR |
1/20/2015, 08:35 AM |
Q3 2014 |
27 |
$171M |
+$100M |
-$2.87M |
+$97.5M |
SSO, SPY, IVV, IJJ, DVY
|
13F-HR |
10/28/2014, 11:51 AM |
Q2 2014 |
26 |
$124M |
+$70.6M |
-$53.3M |
+$17.3M |
MVV, SSO, DVY, RSPXXXX, PFF
|
13F-HR |
8/12/2014, 01:48 PM |
Q1 2014 |
24 |
$118M |
|
|
|
IWM, MDY, SSO, UWM, IJH
|
13F-HR |
5/12/2014, 05:16 PM |