| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 107 | $207M | +$3.32M | -$4.07M | -$753K | SPY, QQQ, LQD, NVDA, AVGO | 13F-HR | 1/29/2025, 04:41 PM |
| Q3 2024 | 108 | $204M | +$10.7M | -$2.67M | +$7.99M | SPY, QQQ, LQD, XHB, IWD | 13F-HR | 10/30/2024, 04:53 PM |
| Q2 2024 | 108 | $192M | +$20.1M | -$5.62M | +$14.5M | SPY, QQQ, LQD, NVDA, IWD | 13F-HR | 7/24/2024, 04:30 PM |
| Q1 2024 | 107 | $181M | +$25.5M | -$27.6M | -$2.08M | SPY, QQQ, LQD, XHB, IWD | 13F-HR | 4/24/2024, 05:29 PM |
| Q4 2023 | 108 | $163M | +$7.83M | -$12.1M | -$4.26M | SPY, LQD, IWD, QQQ, EFA | 13F-HR | 1/17/2024, 10:19 AM |
| Q3 2023 | 114 | $151M | +$3.07M | -$8.98M | -$5.91M | SPY, LQD, IWD, QQQ, EFA | 13F-HR | 10/19/2023, 04:45 PM |
| Q2 2023 | 117 | $165M | +$26.4M | -$31.9M | -$5.5M | SPY, LQD, IWD, QQQ, EFA | 13F-HR | 8/14/2023, 12:59 PM |
| Q1 2023 | 103 | $159M | +$26.7M | -$13.3M | +$13.4M | SPY, LQDH, XLE, IWD, EFA | 13F-HR | 4/13/2023, 01:56 PM |
| Q4 2022 | 97 | $175M | +$31M | -$20.7M | +$10.2M | SPY, SPY, LQDH, XLE, IWD | 13F-HR | 1/23/2023, 02:43 PM |
| Q3 2022 | 115 | $165M | +$13.1M | -$4.18M | +$8.9M | SPY, LQDH, IWD, XLE, PFF | 13F-HR | 10/12/2022, 11:56 AM |
| Q2 2022 | 122 | $186M | +$42.8M | -$29.8M | +$13M | SPY, SPY, IWD, XLE, PFF | 13F-HR | 7/27/2022, 01:06 PM |
| Q1 2022 | 120 | $232M | +$51.3M | -$22.1M | +$29.2M | SPY, SPY, XLE, IWD, QQQ | 13F-HR | 4/20/2022, 11:39 AM |
| Q4 2021 | 115 | $230M | +$11M | -$7.17M | +$3.82M | SPY, IWD, QQQ, LQD, XLE | 13F-HR | 2/3/2022, 03:23 PM |
| Q3 2021 | 118 | $212M | +$16.2M | -$22.9M | -$6.66M | SPY, IWD, LQD, QQQ, XLE | 13F-HR | 11/2/2021, 10:19 AM |
| Q2 2021 | 126 | $222M | +$35.4M | -$20.9M | +$14.5M | SPY, IWD, LQD, QQQ, HYG | 13F-HR | 7/13/2021, 03:57 PM |
| Q1 2021 | 112 | $191M | +$31.4M | -$40.1M | -$8.78M | SPY, LQD, EEM, QQQ, IWD | 13F-HR | 4/12/2021, 11:07 AM |
| Q4 2020 | 154 | $220M | +$16.7M | -$71.6M | -$54.9M | SPY, QQQ, LQD, SPY, IWP | 13F-HR | 1/29/2021, 08:02 AM |
| Q3 2020 | 157 | $257M | +$36.3M | -$19.7M | +$16.5M | SPY, QQQ, SPY, QQQ, LQD | 13F-HR | 10/20/2020, 03:19 PM |
| Q2 2020 | 154 | $227M | +$132M | -$1.46M | +$130M | SPY, SPY, LQD, QQQ, HYG | 13F-HR | 7/31/2020, 05:18 PM |
| Q1 2020 | 80 | $103M | +$22.9M | -$52.1M | -$29.2M | SPY, SPY, LQD, SHV, HYG | 13F-HR | 4/27/2020, 01:28 PM |
| Q4 2019 | 169 | $238M | +$16.6M | -$28.1M | -$11.5M | SPY, SPY, LQD, EEM, HYG | 13F-HR | 1/29/2020, 02:50 PM |
| Q3 2019 | 176 | $241M | +$48.1M | -$9.36M | +$38.7M | SPY, SPY, EEM, LQD, HYG | 13F-HR | 10/15/2019, 02:28 PM |
| Q2 2019 | 266 | $232M | +$27.8M | -$32.3M | -$4.5M | SPY, SPY, EEM, LQD, HYG | 13F-HR | 7/12/2019, 03:24 PM |
| Q1 2019 | 171 | $230M | SPY, SPY, EEM, LQD, HYG | 13F-HR | 4/24/2019, 04:32 PM | |||
| Q4 2018 | 150 | $160M | SPY, SPY, LQD, PYPL, IWY | 13F-HR | 1/14/2019, 12:08 PM | |||
| Q3 2018 | 203 | $202M | +$43.7M | -$17.3M | +$26.3M | SPY, IWM, IGHG, IVV, CWB | 13F-HR | 11/2/2018, 06:04 AM |
| Q2 2018 | 187 | $176M | +$45.2M | -$5.23M | +$39.9M | SPY, EFA, XLI, EEM, IGHG | 13F-HR | 8/6/2018, 06:09 AM |
| Q1 2018 | 164 | $151M | +$37.9M | -$7.66M | +$30.3M | SPY, EFA, XLI, EEM, IGHG | 13F-HR | 5/8/2018, 08:00 AM |
| Q4 2017 | 144 | $134M | +$22.4M | -$1.42M | +$21M | SPY, XLI, EFA, EEM, HYG | 13F-HR | 2/5/2018, 05:34 AM |
| Q3 2017 | 149 | $117M | +$12.8M | -$6M | +$6.84M | SPY, XLI, EFA, EEM, HYG | 13F-HR | 10/25/2017, 06:05 AM |
| Q2 2017 | 147 | $113M | +$11.8M | -$4.11M | +$7.69M | SPY, XLI, EEM, AMLPXXXX, HYG | 13F-HR | 8/11/2017, 09:00 AM |
| Q1 2017 | 141 | $109M | +$30.1M | -$14.2M | +$16M | SPY, XLI, AMLPXXXX, EEM, HYG | 13F-HR | 5/11/2017, 06:08 AM |
| Q4 2016 | 119 | $95.7M | +$14.8M | -$10.1M | +$4.72M | SPY, RWR, IJK, AMLPXXXX, EEM | 13F-HR | 2/10/2017, 06:00 AM |
| Q3 2016 | 99 | $100M | SPY, IJK, RWR, ROST, AMLPXXXX | 13F-HR | 11/9/2016, 08:54 AM |