| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 41 | 58,896 | JEPI, IJR, IBB, TLT | 13F-HR | 1/20/2023 | 000077951923000001 |
| Q3 2022 | 45 | 57,649 | SPYM, GLD, GTLS, IVW | 13F-HR | 10/13/2022 | 000077951922000005 |
| Q2 2022 | 56 | 74,380 | IVW, SPY, GTLS, GDX | 13F-HR | 9/27/2022 | 000077951922000004 |
| Q1 2022 | 62 | 92,215 | PSQ, GTLS, URI, PANW | 13F-HR | 6/16/2022 | 000077951922000003 |
| Q4 2021 | 62 | 83,340 | GM, XLI, GTLS, PANW | 13F-HR | 1/26/2022 | 000077951922000001 |
| Q3 2021 | 56 | 71,038 | XLI, FIVN, IWN, PANW | 13F-HR | 10/26/2021 | 000077951921000008 |
| Q2 2021 | 55 | 56,292 | GM, XLI, FAS, BA | 13F-HR | 7/21/2021 | 000077951921000007 |
| Q1 2021 | 56 | 68,885 | XOM, LABU, XLI, AAPL | 13F-HR | 5/6/2021 | 000077951921000004 |
| Q4 2020 | 20 | 31,459 | FAS, VXX, BAC, IIPR | 13F-HR | 1/29/2021 | 000077951921000002 |
| Q3 2020 | 18 | 52,558 | FAS, XLI, IIPR, ABT | 13F-HR | 11/12/2020 | 000077951920000004 |
| Q2 2020 | 20 | 61,839 | FAS, AMZN, VXX, TSLA | 13F-HR | 7/21/2020 | 000077951920000003 |
| Q1 2020 | 22 | 42,214 | AMZN, GOOGL, NOW, IIPR | 13F-HR | 5/28/2020 | 000077951920000002 |
| Q4 2019 | 61 | 89,035 | GOOGL, CMG, NOW, ERX | 13F-HR | 2/21/2020 | 000077951920000001 |
| Q3 2019 | 52 | 126,113 | CVX, XOM, OXY, ERX | 13F-HR | 12/20/2019 | 000077951919000005 |
| Q2 2019 | 48 | 73,225 | REGN, SPY, SOXL, LABU | 13F-HR | 8/19/2019 | 000077951919000004 |
| Q1 2019 | 54 | 143,505 | URI, UDOW, AMZN, BABA | 13F-HR | 6/11/2019 | 000077951919000003 |
| Q4 2018 | 48 | 89,415 | HUM, WB, ULTA, AMZN | 13F-HR | 2/6/2019 | 000077951919000002 |
| Q3 2018 | 45 | 138,969 | GOOGL, AMZN, REGN, GWPH | 13F-HR | 11/14/2018 | 000077951918000005 |
| Q2 2018 | 48 | 124,678 | REGN, THO, BKNG, LABU | 13F-HR | 8/21/2018 | 000077951918000004 |
| Q1 2018 | 44 | 60,542 | LABU, JNUG, SOXL, APHA | 13F-HR | 5/17/2018 | 000077951918000003 |
| Q4 2017 | 46 | 63,505 | WB, JNUG, LABU, APHA | 13F-HR | 3/1/2018 | 000077951918000002 |
| Q3 2017 | 44 | 45,943 | LABU, HEDJ, IVE, ORCL | 13F-HR | 12/4/2017 | 000077951917000005 |
| Q2 2017 | 47 | 46,561 | CELG, LABU, ORCL, AGN | 13F-HR | 7/10/2017 | 000077951917000004 |
| Q4 2016 | 47 | 73,038 | LABU, NUGT, CELG, ACIA | 13F-HR | 2/1/2017 | 000077951917000001 |
| Q3 2016 | 43 | 98,923 | PCLN, IEV, LABU, NUGT | 13F-HR | 11/1/2016 | 000077951916000011 |
| Q2 2016 | 35 | 49,541 | NUGT, LABU, SPY, STMP | 13F-HR | 8/8/2016 | 000077951916000010 |
| Q1 2016 | 35 | 39,278 | NUGT, AAPL, YANG, CSCO | 13F-HR | 4/18/2016 | 000077951916000009 |
| Q4 2015 | 44 | 414,028 | GS, UTX, LEA, C | 13F-HR | 2/26/2016 | 000077951916000008 |
| Q3 2015 | 48 | 403,655 | UTX, CELG, LEA, LEN | 13F-HR | 11/2/2015 | 000077951915000005 |
| Q2 2015 | 42 | 437,930 | AAPL, SUNEQ, LAZ, UTX | 13F-HR | 8/24/2015 | 000077951915000004 |
| Q1 2015 | 52 | 548,603 | AAPL, SUNEQ, BIIB, SPWRQ | 13F-HR | 4/29/2015 | 000077951915000003 |
| Q4 2014 | 50 | 537,201 | PCLN, BIIB, BABA, AAPL | 13F-HR | 1/30/2015 | 000077951915000002 |
| Q3 2014 | 44 | 525,898 | BIIB, PCLN, LAZ, HCA | 13F-HR | 10/31/2014 | 000077951914000005 |
| Q2 2014 | 45 | 499,465 | PCLN, LAZ, VIAB, UHS | 13F-HR | 8/4/2014 | 000077951914000004 |
| Q1 2014 | 47 | 473,508 | PCLN, VIAB, HCA, LAZ | 13F-HR | 5/2/2014 | 000077951914000003 |
| Q4 2013 | 40 | 158,342 | PCLN, PRKR, CVRR, HCA | 13F-HR | 2/6/2014 | 000077951914000002 |