| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 48 | 62,960 | PHYS, NVDA, GDX, AAPL | 13F-HR | 1/12/2024 | 000108514624000226 |
| Q3 2023 | 54 | 59,674 | PHYS, GDX, AAPL, NVDA | 13F-HR | 11/6/2023 | 000108514623004080 |
| Q2 2023 | 59 | 71,086 | PHYS, GDX, AAPL, EEM | 13F-HR | 7/20/2023 | 000108514623002794 |
| Q1 2023 | 55 | 65,192 | PHYS, GDX, AAPL, EEM | 13F-HR | 4/17/2023 | 000108514623001722 |
| Q4 2022 | 54 | 58,402 | PHYS, GDX, AAPL, JPM | 13F-HR | 2/2/2023 | 000108514623000607 |
| Q3 2022 | 57 | 58,306 | PHYS, AAPL, GDX, ALB | 13F-HR | 10/11/2022 | 000108514622003338 |
| Q2 2022 | 65 | 66,224 | PHYS, AAPL, GDX, ALB | 13F-HR | 7/28/2022 | 000108514622002649 |
| Q1 2022 | 77 | 97,787 | AAPL, GDX, PHYS, ALB | 13F-HR | 5/10/2022 | 000108514622001952 |
| Q4 2021 | 79 | 98,836 | AAPL, GDX, ABBV, CVS | 13F-HR | 1/18/2022 | 000108514622000153 |
| Q3 2021 | 72 | 103,893 | AAPL, SDS, GDX, PHYS | 13F-HR | 10/26/2021 | 000108514621002898 |
| Q2 2021 | 66 | 103,269 | GDX, SDS, AAPL, PHYS | 13F-HR | 7/27/2021 | 000108514621002117 |
| Q1 2021 | 70 | 93,364 | SDS, AAPL, GDX, PHYS | 13F-HR | 4/19/2021 | 000108514621001210 |
| Q4 2020 | 54 | 90,851 | AAPL, GDX, PHYS, SDS | 13F-HR | 1/14/2021 | 000108514621000110 |
| Q3 2020 | 49 | 72,665 | AAPL, SDS, GDX, PHYS | 13F-HR | 10/13/2020 | 000108514620002496 |
| Q2 2020 | 46 | 70,485 | AAPL, GDX, SDS, PHYS | 13F-HR | 8/12/2020 | 000108514620002162 |
| Q1 2020 | 36 | 46,073 | AAPL, GDX, PHYS, PFF | 13F-HR | 5/15/2020 | 000108514620001593 |
| Q4 2019 | 49 | 77,944 | PFF, AAPL, GDX, VOOG | 13F-HR | 2/6/2020 | 000108514620000422 |
| Q3 2019 | 42 | 72,469 | AAPL, GDX, SGOL, AMLP | 13F-HR | 10/15/2019 | 000108514619002540 |
| Q2 2019 | 39 | 67,669 | GDX, SGOL, VWO, AAPL | 13F-HR | 7/29/2019 | 000108514619001989 |
| Q1 2019 | 37 | 76,663 | ASHR, SGOL, VWO, GDX | 13F-HR | 4/9/2019 | 000108514619001108 |
| Q4 2018 | 14 | 28,991 | AAPL, SGOL, DEM, EWZ | 13F-HR | 2/13/2019 | 000108514619000631 |
| Q3 2018 | 40 | 99,218 | DIA, AAPL, GLD, XOP | 13F-HR | 10/25/2018 | 000108514618002401 |
| Q2 2018 | 25 | 51,928 | AAPL, GLD, HD, IWO | 13F-HR | 7/16/2018 | 000108514618001701 |
| Q1 2018 | 20 | 71,913 | KBE, EEM, AAPL, AAXJ | 13F-HR | 5/15/2018 | 000108514618001494 |
| Q4 2017 | 37 | 106,594 | DXJ, IWM, VOO, KBE | 13F-HR | 2/14/2018 | 000108514618000809 |
| Q3 2017 | 31 | 94,807 | EEM, VOO, AAPL, RCL | 13F-HR | 10/17/2017 | 000108514617002078 |
| Q2 2017 | 20 | 93,088 | EEM, HEDJ, VOO, SPY | 13F-HR | 7/18/2017 | 000108514617001508 |
| Q1 2017 | 30 | 102,764 | SPY, C, CMC, SNA | 13F-HR | 4/13/2017 | 000108514617000965 |
| Q4 2016 | 25 | 110,149 | SPY, IWM, KRE, DES | 13F-HR | 2/8/2017 | 000108514617000341 |
| Q3 2016 | 30 | 100,162 | DEM, QID, PFF, EPI | 13F-HR | 10/11/2016 | 000108514616004471 |
| Q2 2016 | 21 | 53,867 | CEF, VET.TO, SGOL, KYN | 13F-HR | 7/27/2016 | 000108514616004056 |
| Q1 2016 | 20 | 65,158 | AMLP, SGOL, SPY, HPE | 13F-HR | 4/20/2016 | 000108514616003488 |
| Q4 2015 | 13 | 31,151 | QID, CSCO, GOOG, HPE | 13F-HR | 2/12/2016 | 000108514616003130 |
| Q3 2015 | 14 | 44,633 | XLE, QID, FCB, GOOG | 13F-HR | 11/16/2015 | 000108514615002433 |
| Q2 2015 | 10 | 32,341 | AAPL, AMLP, CSCO, FCB | 13F-HR | 7/21/2015 | 000108514615001476 |
| Q1 2015 | 29 | 117,387 | HEDJ, SPXU, PKW, AAPL | 13F-HR | 4/22/2015 | 000108514615000960 |
| Q4 2014 | 22 | 109,193 | XLY, VIG, DXJ, VUG | 13F-HR | 2/5/2015 | 000108514615000248 |
| Q3 2014 | 32 | 85,211 | AABA, EPI, GILD, SPY | 13F-HR | 10/23/2014 | 000108514614001957 |
| Q2 2014 | 32 | 111,871 | PKW, EWC, PERS, VXX | 13F-HR | 8/1/2014 | 000108514614001484 |
| Q1 2014 | 22 | 60,038 | VGK, XLF, FMO, SPY | 13F-HR | 4/29/2014 | 000108514614000923 |
| Q4 2013 | 44 | 144,052 | SPY, DXJ, KRE, VGK | 13F-HR | 1/31/2014 | 000108514614000197 |