| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 105 | $170M | +$39.4M | -$37.5M | +$1.89M | SHY, GLD, BOXX, RWX, AGG | 13F-HR | 7/28/2025, 11:52 AM |
| Q1 2025 | 99 | $161M | +$39.6M | -$35.7M | +$3.9M | SHY, IEF, GLD, BOXX, AGG | 13F-HR | 5/6/2025, 03:34 PM |
| Q4 2024 | 88 | $159M | +$147M | -$108M | +$38.9M | SHY, SPY, AGG, BOXX, XLF | 13F-HR | 1/7/2025, 05:31 PM |
| Q3 2024 | 85 | $119M | +$107M | -$131M | -$23.6M | IAU, TLT, NVDA, ITB, ACWI | 13F-HR | 10/30/2024, 11:36 AM |
| Q2 2024 | 81 | $140M | +$22.3M | -$13.3M | +$8.95M | SPY, SHY, DBMF, AGG, XLK | 13F-HR | 8/13/2024, 02:23 PM |
| Q1 2024 | 75 | $129M | +$29.1M | -$23.5M | +$5.6M | SHY, AGG, XLF, XLI, XLC | 13F-HR | 5/15/2024, 06:06 PM |
| Q4 2023 | 65 | $116M | +$35M | -$34.7M | +$238K | SHY, SPY, GLD, AGG, QQQ | 13F-HR | 2/7/2024, 08:09 PM |
| Q3 2023 | 58 | $111M | +$35M | -$21M | +$14M | SHY, DBMF, AGG, GLD, IEF | 13F-HR | 10/23/2023, 01:18 PM |
| Q2 2023 | 57 | $117M | +$32.7M | -$31.9M | +$766K | IEF, SHY, GLD, AGG, DBMF | 13F-HR | 7/13/2023, 03:56 PM |
| Q1 2023 | 50 | $111M | +$29M | -$2.48M | +$26.5M | SHY, IEF, AGG, GLD, XLK | 13F-HR | 4/25/2023, 04:31 PM |
| Q4 2022 | 54 | $114M | +$44.5M | -$38.7M | +$5.81M | SHY, AGG, GLD, DBMF, XLE | 13F-HR | 1/17/2023, 12:24 PM |
| Q3 2022 | 54 | $110M | +$17.2M | -$13.9M | +$3.3M | SHY, AGG, DBMF, IEF, XLU | 13F-HR | 10/18/2022, 05:08 PM |
| Q2 2022 | 55 | $119M | +$52.5M | -$18.9M | +$33.6M | SHY, AGG, IEF, GLD, XLE | 13F-HR | 7/11/2022, 04:52 PM |
| Q1 2022 | 71 | $138M | +$22.4M | -$12.2M | +$10.2M | IEF, AGG, SHY, GLD, XLU | 13F-HR | 4/18/2022, 03:09 PM |
| Q4 2021 | 72 | $140M | +$26.8M | -$14.7M | +$12.1M | IEF, AGG, SHY, SPY, XLK | 13F-HR | 1/13/2022, 09:55 AM |
| Q3 2021 | 66 | $126M | +$16.3M | -$16.4M | -$97.1K | AGG, SHY, SPY, XLK, XLF | 13F-HR | 10/28/2021, 11:03 AM |
| Q2 2021 | 64 | $127M | +$11.3M | -$8.9M | +$2.43M | SHY, AGG, SPY, XLK, XLF | 13F-HR | 10/28/2021, 11:02 AM |
| Q1 2021 | 60 | $118M | +$18.7M | -$13M | +$5.68M | SHY, AGG, PDBC, XLU, XLI | 13F-HR | 10/28/2021, 11:01 AM |
| Q4 2020 | 57 | $104M | SHY, AGG, SPY, XLK, XLY | 13F-HR | 10/28/2021, 11:00 AM |