| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 60 | $236M | +$38.8M | -$37.2M | +$1.63M | SPY, SPY, GLD, TLT, SLV | 13F-HR | 1/28/2020, 08:11 PM |
| Q3 2019 | 67 | $249M | +$42.1M | -$91.3M | -$49.2M | SPY, SPY, GLD, TLT, GLD | 13F-HR | 10/28/2019, 08:57 PM |
| Q2 2019 | 78 | $319M | +$126M | -$14.8M | +$111M | SPY, SPY, GLD, SPY, TLT | 13F-HR | 7/25/2019, 06:08 AM |
| Q1 2019 | 86 | $236M | +$31.5M | -$149M | -$117M | SPY, SPY, SPY, HYG, GLD | 13F-HR | 4/11/2019, 09:26 PM |
| Q4 2018 | 152 | $371M | +$149M | -$26M | +$123M | SPY, SPY, SPY, IWM, TLT | 13F-HR | 1/25/2019, 05:28 PM |
| Q3 2018 | 113 | $311M | +$124M | -$26M | +$98M | SPY, SPY, AMZN, HYG, EFA | 13F-HR | 10/10/2018, 04:49 PM |
| Q2 2018 | 97 | $211M | +$102M | -$22.9M | +$79.6M | SPY, SPY, QQQ, HYG, TLT | 13F-HR | 7/16/2018, 10:48 AM |
| Q1 2018 | 65 | $175M | +$73.8M | -$10.7M | +$63.1M | SPY, SPY, SPY, TLT, QQQXXXX | 13F-HR | 4/11/2018, 12:02 PM |
| Q4 2017 | 90 | $147M | +$43.5M | -$21.7M | +$21.8M | SPY, SPY, SPY, TLT, QQQXXXX | 13F-HR | 1/17/2018, 07:24 AM |
| Q3 2017 | 101 | $141M | +$58.1M | -$14.9M | +$43.2M | SPY, SPY, AAPL, IWM, TLT | 13F-HR | 10/17/2017, 02:00 PM |
| Q2 2017 | 69 | $106M | +$27.3M | -$12.9M | +$14.4M | SPY, SPY, QQQXXXX, IWM, TLT | 13F-HR | 7/13/2017, 10:47 AM |
| Q1 2017 | 101 | $132M | +$23.8M | -$53.5M | -$29.7M | SPY, SPY, TLT, IWM, ULTA | 13F-HR | 4/28/2017, 07:08 PM |
| Q4 2016 | 165 | $221M | +$59.2M | -$33.3M | +$26M | SPY, SPY, IWM, GLD, TLT | 13F-HR | 1/13/2017, 04:03 PM |
| Q3 2016 | 149 | $215M | +$56.2M | -$57.3M | -$1.09M | SPY, SPY, IWM, SPY, TLT | 13F-HR | 10/18/2016, 09:51 AM |
| Q2 2016 | 161 | $247M | +$102M | -$11.4M | +$90.6M | SPY, SPY, SPY, GLD, IWM | 13F-HR | 8/4/2016, 02:03 PM |
| Q1 2016 | 121 | $167M | +$79.6M | -$5.5M | +$74.1M | SPY, SPY, SPY, IWM, VXXXXXX | 13F-HR | 5/9/2016, 10:38 AM |
| Q4 2015 | 70 | $104M | SPY, SPY, SPY, QQQXXXX, IWM | 13F-HR | 2/24/2016, 06:42 AM |