| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 49 | $96.7M | +$71.5M | -$117M | -$45.8M | SMH, QQQ, IYT, SPHB, XOP | 13F-HR | 2/14/2025, 12:15 PM |
| Q3 2024 | 41 | $143M | +$103M | -$161M | -$57.8M | IEF, HYG, QQQ, SMH, VIXY | 13F-HR | 11/14/2024, 11:57 AM |
| Q2 2024 | 83 | $202M | +$146M | -$88M | +$58M | SMH, XME, QQQ, HYG, XLE | 13F-HR | 8/14/2024, 12:45 PM |
| Q1 2024 | 160 | $146M | +$68.4M | -$136M | -$67.4M | IEF, HYG, VIXY, XLE, XLB | 13F-HR | 5/15/2024, 08:52 AM |
| Q4 2023 | 178 | $199M | +$82.4M | -$109M | -$26.3M | QQQ, XME, HYG, SMH, XLE | 13F-HR | 2/14/2024, 10:00 AM |
| Q3 2023 | 333 | $214M | +$117M | -$305M | -$188M | QQQ, SMH, XME, XLE, SVIX | 13F-HR | 11/14/2023, 02:41 PM |
| Q2 2023 | 327 | $407M | +$176M | -$282M | -$107M | HYG, ALCC, UTAA, IEF, QQQ | 13F-HR | 8/14/2023, 04:02 PM |
| Q1 2023 | 256 | $508M | +$237M | -$75.2M | +$162M | HYG, TLT, UTAA, JNK, EWJ | 13F-HR | 5/15/2023, 03:32 PM |
| Q4 2022 | 270 | $528M | +$244M | -$33M | +$211M | JNK, HYG, UTAA, AUY, COR | 13F-HR | 2/14/2023, 01:27 PM |
| Q3 2022 | 352 | $483M | +$203M | -$32.9M | +$171M | UTAA, TGA, TQQQ, SAVE, ATCO | 13F-HR | 11/14/2022, 08:54 AM |
| Q2 2022 | 358 | $595M | +$322M | -$52.1M | +$270M | TLT, UTAA, ASTL, ZEN, SAVE | 13F-HR | 8/15/2022, 10:32 AM |
| Q1 2022 | 313 | $595M | ASTL, HMHC, CNQ, TD, FHN | 13F-HR | 5/16/2022, 10:01 AM |