| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 131 | $340M | +$140M | -$122M | +$17.6M | QQQ, VTI, BND, OEF, SLV | 13F-HR | 8/13/2025, 04:09 PM |
| Q1 2025 | 138 | $307M | +$182M | -$169M | +$13.1M | RSP, BND, SLV, BIL, SPY | 13F-HR | 5/12/2025, 09:32 AM |
| Q4 2024 | 135 | $294M | +$113M | -$99.5M | +$13.6M | VTI, SGOV, SLV, QQQ, SH | 13F-HR | 2/14/2025, 04:05 PM |
| Q3 2024 | 128 | $283M | +$107M | -$85.4M | +$21.7M | VTI, BIL, BND, SLV, TLT | 13F-HR | 11/6/2024, 04:32 PM |
| Q1 2024 | 140 | $247M | +$157M | -$9.97M | +$147M | VTI, SGOV, SLV, SH, TLT | 13F-HR | 5/3/2024, 04:04 PM |
| Q4 2023 | 35 | $23.4M | SCHG, ASB, AMGN, SCHA, GDXJ | 13F-HR | 1/31/2024, 01:47 PM | |||
| Q3 2023 | 141 | $223M | +$51.5M | -$55.5M | -$3.98M | SGOV, SH, BIL, VTI, SLV | 13F-HR | 11/14/2023, 03:19 PM |
| Q2 2023 | 123 | $230M | +$33.8M | -$17.9M | +$15.8M | BIL, SGOV, SLV, VTI, WMT | 13F-HR | 7/25/2023, 12:07 PM |
| Q1 2023 | 119 | $216M | +$81.6M | -$51.9M | +$29.8M | BIL, SGOV, SH, SLV, VTI | 13F-HR | 4/25/2023, 04:54 PM |
| Q4 2022 | 88 | $137M | SPY, QQQ, BIL, SH, SLV | 13F-HR | 2/9/2023, 02:48 PM |