| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 11 | $65.5M | +$62M | -$81.5M | -$19.5M | IWM, SPY, JNK, ZECP, SMIZ | 13F-HR | 4/9/2025, 02:58 PM |
| Q4 2024 | 6 | $88.8M | +$2.02M | -$7.47M | -$5.45M | SPY, JNK, SPXL, LUV, MODD | 13F-HR | 1/13/2025, 07:20 PM |
| Q3 2024 | 5 | $92.6M | $0 | -$16.5M | -$16.5M | SPY, JNK, SPXL, LUV, MODD | 13F-HR | 10/7/2024, 01:54 PM |
| Q2 2024 | 5 | $104M | +$103M | -$38 | +$103M | SPY, JNK, SPXL, LUV, MODD | 13F-HR | 8/14/2024, 11:48 AM |
| Q1 2024 | 2 | $247K | +$33.9K | -$84.3M | -$84.2M | LUV, MODD | 13F-HR | 4/19/2024, 12:42 PM |
| Q4 2023 | 4 | $84.5M | +$83.3M | +$83.3M | SPY, LUV, SPXL, LODE | 13F-HR | 2/9/2024, 03:52 PM | |
| Q3 2023 | 2 | $1.05M | +$4.1K | +$4.1K | LUV, LODE | 13F-HR | 10/23/2023, 08:26 PM | |
| Q2 2023 | 3 | $77.8M | +$4.95K | -$892K | -$887K | SPY, LUV, SPXL | 13F-HR | 7/26/2023, 08:42 PM |
| Q1 2023 | 4 | $81.2M | +$80.1M | +$80.1M | SPY, JNK, LUV, SPXL | 13F-HR | 6/23/2023, 03:32 PM | |
| Q4 2022 | 1 | $1.07M | +$874K | +$874K | SPY | 13F-HR | 1/6/2023, 11:33 AM | |
| Q3 2022 | 24 | $921K | +$89.9K | -$4.09K | +$85.9K | IWM, SPY, GLD, SPLG, AAPL | 13F-HR | 11/7/2022, 02:32 PM |
| Q2 2022 | 21 | $890K | +$546K | -$126K | +$420K | IWM, SPY, GLD, SPLG, AAPL | 13F-HR | 11/7/2022, 02:38 PM |
| Q1 2022 | 32 | $10.6M | +$297K | -$1.79M | -$1.49M | JNK, GLD, XLK, AAPL, XLY | 13F-HR | 5/6/2022, 02:21 PM |
| Q4 2021 | 49 | $107M | +$106M | -$14.6M | +$91.5M | SPY, JNK, SCJ, EWZ, SPXL | 13F-HR | 1/24/2022, 02:05 PM |
| Q3 2021 | 104 | $15.3M | +$13.8M | -$108M | -$94.4M | TLT, INDA, RSX, EWU, GLD | 13F-HR | 10/6/2021, 05:25 PM |
| Q2 2021 | 68 | $110M | +$107M | -$101M | +$6.71M | IWM, JNK, SMIN, FXI, RSX | 13F-HR | 7/26/2021, 12:14 PM |
| Q1 2021 | 52 | $96.4M | +$3.29M | -$307K | +$2.98M | SPY, TLT, IWM, VDC, EWZ | 13F-HR | 7/26/2021, 12:13 PM |
| Q4 2020 | 2 | $90.5M | SPY, TLT | 13F-HR | 2/9/2021, 04:12 PM |