| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 62 | $113M | +$1.09M | -$5.98M | -$4.88M | QQQ, TLT, GLD, IYR, AAPL | 13F-HR | 2/13/2025, 01:53 PM |
| Q3 2024 | 62 | $121M | +$2.32M | -$4.37M | -$2.05M | QQQ, TLT, GLD, IYR, F | 13F-HR | 11/13/2024, 05:16 PM |
| Q2 2024 | 60 | $114M | +$1.03M | -$13.1M | -$12M | QQQ, TLT, GLD, IYR, F | 13F-HR | 8/13/2024, 09:19 PM |
| Q1 2024 | 61 | $127M | +$1.63M | -$4.89M | -$3.26M | QQQ, TLT, GLD, F, IYR | 13F-HR | 5/14/2024, 06:07 PM |
| Q4 2023 | 63 | $513M | +$1.77M | -$1.4M | +$368K | QQQ, TLT, GLD, IYR, F | 13F-HR | 2/12/2024, 02:35 PM |
| Q3 2023 | 67 | $112M | +$3.86M | -$334M | -$330M | QQQ, TLT, GLD, F, IYR | 13F-HR | 11/14/2023, 01:50 PM |
| Q2 2023 | 68 | $448M | +$119M | -$219M | -$100M | IWM, SPG, QQQ, MAA, MMP | 13F-HR | 8/14/2023, 01:49 PM |
| Q1 2023 | 61 | $539M | +$437M | -$98.6M | +$338M | IWM, DIA, QQQ, TLT, GLD | 13F-HR | 5/16/2023, 10:29 AM |
| Q4 2022 | 58 | $96.2M | +$3.98M | -$2.02M | +$1.96M | QQQ, TLT, GLD, F, IYR | 13F-HR | 2/9/2023, 07:52 PM |
| Q3 2022 | 60 | $343K | +$11.5K | -$6.6K | +$4.87K | IWM, DIA, QQQ, TLT, GLD | 13F-HR | 11/9/2022, 01:50 PM |
| Q2 2022 | 58 | $92.9K | +$3.04K | -$251 | +$2.78K | QQQ, TLT, GLD, IYR, F | 13F-HR | 8/8/2022, 08:16 PM |
| Q1 2022 | 57 | $108K | +$108K | +$108K | QQQ, TLT, GLD, F, IYR | 13F-HR | 5/11/2022, 07:18 AM | |
| Q4 2021 | 56 | $113M | QQQ, TLT, GLD, F, IYR | 13F-HR | 4/29/2022, 08:06 AM |