| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 23 | $77.5M | +$42.2M | -$68.1M | -$26M | QQQ, SPY, MSFT, AAPL, HON | 13F-HR | 1/14/2025, 03:15 PM |
| Q3 2024 | 27 | $97.8M | +$75.8M | -$56M | +$19.8M | XLK, QQQ, SPY, IWM, PYPL | 13F-HR | 10/21/2024, 02:37 PM |
| Q2 2024 | 27 | $77.8M | +$54.9M | -$83.4M | -$28.5M | SH, IWM, QQQ, PSQ, DIA | 13F-HR | 8/9/2024, 12:43 PM |
| Q1 2024 | 30 | $106M | +$86.4M | -$80.3M | +$6.08M | XRT, SOXX, IWM, IWX, KEY | 13F-HR | 5/13/2024, 08:49 PM |
| Q4 2023 | 22 | $98.5M | +$75.1M | -$30.5M | +$44.6M | VOX, XLK, QQQ, IWM, IWO | 13F-HR | 2/14/2024, 11:02 AM |
| Q3 2023 | 36 | $51.6M | +$25.1M | -$42.6M | -$17.5M | IWY, SJNK, SHV, SCCO, COST | 13F-HR | 11/14/2023, 01:12 PM |
| Q2 2023 | 26 | $69.9M | +$62.4M | -$25.6M | +$36.7M | IWY, ITB, SJNK, SHV, FDX | 13F-HR | 8/7/2023, 05:16 PM |
| Q1 2023 | 18 | $67.9M | +$40.2M | -$17.5M | +$22.7M | XLY, ITA, SPY, QQQ, VTIP | 13F-HR | 5/4/2023, 02:27 PM |
| Q4 2022 | 21 | $75.4M | +$56M | -$2.04M | +$53.9M | SPY, QQQ, IWM, VTIP, EEM | 13F-HR | 2/14/2023, 11:53 AM |
| Q3 2022 | 17 | $38.9M | +$36.2M | -$30.3M | +$5.83M | SH, VTIP, SHV, SPSB, CVS | 13F-HR | 11/10/2022, 09:14 AM |
| Q2 2022 | 13 | $66.3M | +$9.28M | -$6.47M | +$2.81M | SPY, QQQ, DUDE, WIZ, TIP | 13F-HR | 7/25/2022, 06:25 PM |
| Q1 2022 | 23 | $114M | +$69.1M | -$20.4M | +$48.7M | DUDE, QQQ, SPY, SOXX, IEF | 13F-HR | 4/20/2022, 12:37 PM |
| Q4 2021 | 23 | $123M | SOXX, XLY, SJNK, TIP, IEI | 13F-HR | 1/25/2022, 12:02 PM |