| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 303 | 1,738,880 | AAPL, XLE, AMD, V | 13F-HR | 2/13/2024 | 000144591124000002 |
| Q3 2023 | 162 | 650,234 | SPY, XLI, XLP, DAL | 13F-HR | 11/14/2023 | 000144591123000005 |
| Q2 2023 | 264 | 1,056,073 | GLD, EWZ, XLF, GDX | 13F-HR | 8/14/2023 | 000144591123000004 |
| Q1 2023 | 214 | 474,611 | PFE, XLI, JNJ, VEA | 13F-HR | 5/15/2023 | 000144591123000003 |
| Q4 2022 | 206 | 525,922 | XLF, TSLA, XLI, AMZN | 13F-HR | 2/14/2023 | 000144591123000002 |
| Q3 2022 | 265 | 602,207 | GLD, XLP, VZ, META | 13F-HR | 11/14/2022 | 000144591122000006 |
| Q2 2022 | 207 | 656,471 | GLD, GDX, XLY, META | 13F-HR | 8/15/2022 | 000144591122000004 |
| Q1 2022 | 192 | 925,494 | SPY, GLD, AAPL, TSLA | 13F-HR | 5/16/2022 | 000144591122000003 |
| Q4 2021 | 231 | 712,420 | XLI, XLV, TSLA, XLB | 13F-HR | 2/14/2022 | 000144591122000002 |
| Q3 2021 | 369 | 1,104,511 | EWJ, NFLX, PFE, XLV | 13F-HR | 11/15/2021 | 000144591121000005 |
| Q2 2021 | 376 | 1,107,292 | AMZN, EEM, XLP, AAPL | 13F-HR | 8/16/2021 | 000144591121000004 |
| Q1 2021 | 470 | 1,181,622 | XLP, MSFT, XLU, EEM | 13F-HR | 5/17/2021 | 000144591121000003 |
| Q4 2020 | 440 | 1,234,566 | MU, AMD, EWZ, XLU | 13F-HR | 2/16/2021 | 000144591121000001 |
| Q3 2020 | 370 | 1,149,327 | GLD, AMD, XLU, EEM | 13F-HR | 11/13/2020 | 000144591120000005 |
| Q2 2020 | 494 | 974,322 | JNJ, BABA, NFLX, PFE | 13F-HR | 8/14/2020 | 000144591120000004 |
| Q1 2020 | 481 | 916,123 | MMM, JNJ, BDX, TSLA | 13F-HR | 5/15/2020 | 000144591120000003 |
| Q4 2019 | 608 | 3,309,713 | EWZ, EEM, DIS, AMD | 13F-HR | 2/14/2020 | 000144591120000002 |
| Q3 2019 | 571 | 1,871,174 | VZ, AMGN, JPM, SPY | 13F-HR | 11/14/2019 | 000144591119000011 |
| Q2 2019 | 598 | 2,576,840 | AMZN, META, JNJ, NFLX | 13F-HR | 8/14/2019 | 000144591119000010 |
| Q1 2019 | 626 | 1,729,914 | AMZN, RSX, XLI, TSLA | 13F-HR | 5/15/2019 | 000144591119000009 |
| Q4 2018 | 536 | 1,938,771 | IWM, NVDA, AAPL, XLE | 13F-HR | 2/12/2019 | 000144591119000001 |
| Q3 2018 | 611 | 2,847,568 | XLE, EFA, IWM, XOP | 13F-HR | 11/14/2018 | 000144591118000008 |
| Q2 2018 | 702 | 4,839,770 | IWM, XLE, XLU, XLY | 13F-HR | 8/10/2018 | 000144591118000007 |
| Q1 2018 | 715 | 5,763,128 | XLI, NFLX, MU, XLY | 13F-HR | 5/15/2018 | 000144591118000005 |
| Q4 2017 | 734 | 6,785,156 | XLF, IWM, XLP, XLY | 13F-HR | 2/14/2018 | 000144591118000003 |
| Q3 2017 | 657 | 8,762,818 | IWM, XLF, XLI, EWZ | 13F-HR | 11/13/2017 | 000144591117000005 |
| Q2 2017 | 665 | 6,647,168 | IWM, XLV, XLF, JPM | 13F-HR | 8/11/2017 | 000144591117000004 |
| Q1 2017 | 667 | 6,582,756 | EEM, TLT, QQQ, IWM | 13F-HR | 5/8/2017 | 000144591117000003 |
| Q4 2016 | 760 | 3,973,086 | GDX, DIA, XLF, QQQ | 13F-HR | 2/6/2017 | 000144591117000001 |
| Q3 2016 | 649 | 3,029,078 | TLT, GDX, IYR, BAC | 13F-HR | 11/1/2016 | 000144591116000010 |
| Q2 2016 | 716 | 2,144,989 | AMZN, PFE, GLD, XLP | 13F-HR | 8/2/2016 | 000144591116000009 |
| Q1 2016 | 739 | 2,069,376 | GLD, GDX, HYG, AMZN | 13F-HR | 5/2/2016 | 000144591116000008 |
| Q4 2015 | 674 | 1,650,666 | FXI, XLE, DIS, AMZN | 13F-HR | 2/8/2016 | 000144591116000007 |
| Q3 2015 | 664 | 1,329,403 | IBB, XLV, XLE, FXI | 13F-HR | 11/10/2015 | 000144591115000005 |
| Q2 2015 | 428 | 664,142 | META, GILD, NFLX, T | 13F-HR | 8/5/2015 | 000144591115000004 |
| Q1 2015 | 600 | 1,041,312 | AAPL, FXI, TLT, IYR | 13F-HR | 5/4/2015 | 000144591115000003 |
| Q4 2014 | 465 | 648,300 | FXI, META, XLF, HYG | 13F-HR | 2/5/2015 | 000144591115000002 |
| Q3 2014 | 328 | 518,682 | EWZ, GDX, AABA, META | 13F-HR | 11/12/2014 | 000144591114000005 |
| Q2 2014 | 443 | 558,285 | AAPL, META, TLT, VXX | 13F-HR | 8/8/2014 | 000144591114000004 |
| Q1 2014 | 518 | 2,099,621 | EEM, VWO, TSLA, GLD | 13F-HR | 5/9/2014 | 000144591114000003 |
| Q4 2013 | 547 | 1,037,863 | META, EEM, XLE, EFA | 13F-HR | 2/12/2014 | 000144591114000002 |