| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 48 | 251,668 | SPY, MDY, XAR, IJR | 13F-HR | 10/16/2024 | 000125543524000011 |
| Q2 2024 | 53 | 244,240 | SPY, MDY, XAR, IJR | 13F-HR | 7/10/2024 | 000125543524000006 |
| Q1 2024 | 56 | 268,891 | SPY, IJR, MDY, XAR | 13F-HR | 4/15/2024 | 000125543524000004 |
| Q4 2023 | 53 | 232,982 | SPY, XAR, MDY, IJR | 13F-HR | 1/29/2024 | 000125543524000001 |
| Q3 2023 | 56 | 225,555 | SPY, XAR, MDY, IJR | 13F-HR | 10/23/2023 | 000125543523000008 |
| Q2 2023 | 57 | 218,830 | SPY, XAR, MDY, IHI | 13F-HR | 7/24/2023 | 000125543523000007 |
| Q1 2023 | 59 | 243,750 | SPY, XAR, MDY, UPRO | 13F-HR | 4/28/2023 | 000125543523000006 |
| Q4 2022 | 58 | 230,882 | SPY, XAR, MDY, IHI | 13F-HR | 1/30/2023 | 000125543523000003 |
| Q3 2022 | 54 | 251,165 | SPY, XAR, MDY, UPRO | 13F-HR | 10/24/2022 | 000125543522000007 |
| Q2 2022 | 55 | 301,098 | SPY, UPRO, XAR, MDY | 13F-HR | 7/20/2022 | 000125543522000006 |
| Q1 2022 | 59 | 431,531 | SPY, UPRO, XBI, XAR | 13F-HR | 4/19/2022 | 000125543522000005 |
| Q4 2021 | 61 | 477,342 | SPY, UPRO, XBI, MDY | 13F-HR | 1/27/2022 | 000125543522000001 |
| Q3 2021 | 61 | 432,562 | SPY, XBI, UPRO, XAR | 13F-HR | 10/26/2021 | 000125543521000011 |
| Q2 2021 | 63 | 426,296 | SPY, XBI, UPRO, XAR | 13F-HR | 7/12/2021 | 000125543521000010 |
| Q1 2021 | 62 | 403,474 | SPY, XAR, XBI, UPRO | 13F-HR | 4/20/2021 | 000125543521000009 |
| Q4 2020 | 58 | 273,028 | SPY, XBI, XAR, IHI | 13F-HR | 1/20/2021 | 000125543521000003 |
| Q2 2020 | 62 | 264,065 | IVV, SPY, XAR, UPRO | 13F-HR | 7/20/2020 | 000125543520000010 |
| Q1 2020 | 62 | 245,319 | IVV, XLV, SPY, XBI | 13F-HR | 4/27/2020 | 000125543520000007 |
| Q4 2019 | 69 | 290,295 | MDY, SPY, XAR, XBI | 13F-HR | 1/16/2020 | 000125543520000001 |
| Q3 2019 | 74 | 353,979 | SPY, UPRO, MDY, XAR | 13F-HR | 10/11/2019 | 000125543519000008 |
| Q2 2019 | 75 | 296,320 | MDY, XAR, SPY, XOP | 13F-HR | 7/11/2019 | 000125543519000007 |
| Q1 2019 | 73 | 288,506 | MDY, SPY, XOP, XAR | 13F-HR | 4/2/2019 | 000125543519000004 |
| Q4 2018 | 70 | 278,983 | SPY, UPRO, MDY, IWV | 13F-HR | 1/8/2019 | 000125543519000002 |
| Q3 2018 | 41 | 149,397 | IWV, XAR, MDY, XOP | 13F-HR | 10/4/2018 | 000125543518000018 |
| Q2 2018 | 43 | 160,109 | XLG, KBWB, SPY, IWV | 13F-HR | 7/10/2018 | 000125543518000017 |
| Q1 2018 | 40 | 163,468 | KBWB, SPY, DVY, MDY | 13F-HR | 4/16/2018 | 000125543518000010 |
| Q4 2017 | 43 | 180,948 | IJR, KBWB, DVY, RSP.MX | 13F-HR | 1/9/2018 | 000125543518000001 |
| Q3 2017 | 42 | 163,241 | DVY, KBWB, XLK, RSP.MX | 13F-HR | 10/10/2017 | 000125543517000014 |
| Q2 2017 | 46 | 170,116 | QQQ, DVY, XLK, KBWB | 13F-HR | 7/10/2017 | 000125543517000008 |
| Q1 2017 | 37 | 159,565 | MDY, XLK, DVY, KBWB | 13F-HR | 4/4/2017 | 000125543517000006 |
| Q4 2016 | 55 | 140,300 | RSP.MX, XLK, IJR, IGN | 13F-HR | 1/11/2017 | 000125543517000003 |
| Q3 2016 | 55 | 179,540 | RSP.MX, IJR, RWL, IGN | RESTATEMENT | 10/19/2016 | 000125543516000029 |
| Q2 2016 | 52 | 162,331 | RSP.MX, MDY, IJR, RWL | 13F-HR | 7/13/2016 | 000125543516000026 |
| Q1 2016 | 50 | 145,294 | RSP.MX, XLK, QQQ, RWL | 13F-HR | 4/11/2016 | 000125543516000023 |
| Q4 2015 | 54 | 168,885 | RSP.MX, XLK, Rydex ETF Tr, QQQ | 13F-HR | 1/20/2016 | 000125543516000016 |
| Q3 2015 | 51 | 160,784 | RSP.MX, XLK, XLU, DXJ | 13F-HR | 10/8/2015 | 000125543515000011 |
| Q2 2015 | 60 | 189,196 | RSP.MX, XLK, XLU, DON | 13F-HR | 7/13/2015 | 000125543515000008 |
| Q1 2015 | 63 | 192,845 | RSP.MX, XLK, XLU, DON | 13F-HR | 4/10/2015 | 000125543515000005 |
| Q4 2014 | 67 | 171,938 | RSP.MX, XLK, XLU, PWC | 13F-HR | 1/9/2015 | 000125543515000002 |
| Q3 2014 | 63 | 151,649 | RSP.MX, XLK, XLU, PWC | 13F-HR | 10/6/2014 | 000125543514000015 |
| Q2 2014 | 54 | 156,529 | IWF, IWR, XLU, PWC | 13F-HR | 7/10/2014 | 000125543514000009 |
| Q1 2014 | 35 | 174,091 | MDY, IWF, DXJ, IWR | 13F-HR | 4/21/2014 | 000125543514000005 |
| Q4 2013 | 30 | 179,328 | IWO, DXJ, RSP.MX, RWJ | 13F-HR | 1/22/2014 | 000125543514000002 |