| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 189 | $245M | +$51.5M | -$1.11M | +$50.4M | VTI, GLD, PDBC, QQQ, IAU | 13F-HR | 2/7/2025, 04:17 PM |
| Q3 2024 | 130 | $194M | +$9.21M | -$524K | +$8.68M | GLD, VTI, QQQ, PDBC, IAU | 13F-HR | 11/8/2024, 05:14 PM |
| Q2 2024 | 133 | $173M | +$44.9M | -$53.1M | -$8.18M | GLD, VTI, QQQ, PDBC, IAU | 13F-HR | 7/26/2024, 03:37 PM |
| Q1 2024 | 111 | $176M | +$53.9M | -$5.26M | +$48.7M | GLD, VTI, EWJ, PDBC, IAU | 13F-HR | 5/3/2024, 12:20 PM |
| Q4 2023 | 9 | $117M | +$3.03M | -$19.8M | -$16.8M | GLD, EWJ, VTI, IAU, XLV | 13F-HR | 2/2/2024, 02:17 PM |
| Q3 2023 | 142 | $123M | +$22.8M | -$723K | +$22.1M | GLD, EWJ, XLU, VTI, IAU | 13F-HR | 11/3/2023, 08:10 PM |
| Q2 2023 | 21 | $106M | +$2.02M | -$110K | +$1.91M | GLD, XLU, VTI, IAU, XLV | 13F-HR | 8/4/2023, 06:32 PM |
| Q1 2023 | 20 | $106M | +$1.57M | -$25.9M | -$24.3M | GLD, XLU, VTI, IAU, XLV | 13F-HR | 5/5/2023, 03:25 PM |
| Q4 2022 | 24 | $124M | +$3.92M | -$621K | +$3.3M | GLD, XLU, VTI, IAU, XLV | 13F-HR | 2/13/2023, 03:19 PM |
| Q3 2022 | 25 | $111M | +$8.3M | -$4.49M | +$3.81M | GLD, XLU, VTI, IAU, IVV | 13F-HR | 11/4/2022, 04:16 PM |
| Q2 2022 | 27 | $153M | +$3.41M | -$818K | +$2.59M | GLD, TLT, XLU, VXUS, EDV | 13F-HR | 8/11/2022, 02:53 PM |
| Q1 2022 | 27 | $174M | +$14.4M | -$3.49M | +$11M | GLD, TLT, GDX, XLU, EDV | 13F-HR | 5/3/2022, 01:00 PM |
| Q4 2021 | 27 | $184M | +$30.3M | -$4.5M | +$25.8M | GLD, TLT, BSV, VXUS, EDV | 13F-HR | 2/8/2022, 11:08 AM |
| Q3 2021 | 18 | $152M | +$26.2M | -$23M | +$3.15M | GLD, BSV, TLT, VXUS, IAU | 13F-HR | 10/20/2021, 04:27 PM |
| Q2 2021 | 20 | $150M | +$15.6M | -$7.51M | +$8.06M | GLD, XLE, TLT, BSV, VXUS | 13F-HR | 7/28/2021, 12:58 PM |
| Q1 2021 | 22 | $136M | +$8.47M | -$1.61M | +$6.86M | GLD, XLE, BSV, IAUXXXX, VXUS | 13F-HR | 5/5/2021, 03:52 PM |
| Q4 2020 | 11 | $11.9M | BSV, SHW, SPY, XOM, JNJ | 13F-HR | 1/26/2021, 04:33 PM | |||
| Q3 2020 | 18 | $138M | +$2.5M | -$156K | +$2.35M | GLD, TLT, IAUXXXX, VPU, IVV | 13F-HR | 10/30/2020, 03:40 PM |
| Q2 2020 | 17 | $129M | +$52.5M | +$52.5M | GLD, TLT, IAUXXXX, VPU, IVV | 13F-HR | 7/28/2020, 04:37 PM | |
| Q1 2020 | 15 | $69.6M | +$1M | -$16.9M | -$15.9M | GLD, IAUXXXX, VPU, IVV, APD | 13F-HR | 4/22/2020, 12:33 PM |
| Q4 2019 | 23 | $96.6M | GLD, GDX, IAUXXXX, VPU, IVV | 13F-HR | 1/30/2020, 09:52 AM |