| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 19 | $30.2M | +$6.71M | -$14.4M | -$7.66M | XLV, XLK, XLF, XLC, META | 13F-HR | 2/13/2025, 07:33 AM |
| Q3 2024 | 18 | $37.2M | +$2.04M | -$21.5M | -$19.4M | RSP, XLK, XLV, EPI, XLF | 13F-HR | 11/12/2024, 08:18 AM |
| Q2 2024 | 21 | $54.3M | +$5.24M | -$13.8M | -$8.6M | RSP, QQQ, XLF, XLK, XLV | 13F-HR | 8/8/2024, 08:06 AM |
| Q1 2024 | 22 | $63.1M | +$4.66M | -$67.6M | -$62.9M | QQQ, RSP, XLK, XLF, XLV | 13F-HR | 5/7/2024, 08:36 AM |
| Q4 2023 | 40 | $119M | +$24.7M | -$33.3M | -$8.58M | QQQ, IVV, RSP, VOO, QTEC | 13F-HR | 2/15/2024, 09:54 AM |
| Q3 2023 | 51 | $115M | +$6.22M | -$16.3M | -$10M | QQQ, SPY, RSP, XLF, VOO | 13F-HR | 10/25/2023, 10:39 AM |
| Q2 2023 | 64 | $130M | +$45.5M | -$22.4M | +$23.1M | QQQ, SPY, XLF, RSP, VOO | 13F-HR | 8/14/2023, 07:17 AM |
| Q1 2023 | 58 | $102M | +$13.3M | -$7.13M | +$6.15M | XLF, SPY, XLV, XLK, EPI | 13F-HR | 5/11/2023, 01:20 PM |
| Q4 2022 | 57 | $106M | +$502K | -$2.89M | -$2.39M | QQQ, XLF, SPY, XLV, EPI | 13F-HR | 2/15/2023, 08:50 AM |
| Q3 2022 | 56 | $103M | +$571K | -$2.31M | -$1.74M | QQQ, XLF, SPY, KBA, XLV | 13F-HR | 11/14/2022, 06:00 AM |
| Q2 2022 | 57 | $112M | +$8.95M | -$4.84M | +$4.11M | QQQ, XLF, SPY, KBA, XLV | 13F-HR | 8/15/2022, 07:18 AM |
| Q1 2022 | 56 | $130M | +$5.46M | -$3.18M | +$2.28M | XLF, QQQ, SPY, KBA, IGV | 13F-HR | 5/12/2022, 07:02 AM |
| Q4 2021 | 55 | $139M | +$5.56M | +$5.56M | XLF, QQQ, KBA, IGV, SPY | 13F-HR | 2/15/2022, 12:01 PM | |
| Q3 2021 | 53 | $127M | $0 | $0 | XLF, QQQ, KBA, IGV, SPY | 13F-HR | 11/17/2021, 08:51 AM |