| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 126 | 711,351 | QQQ, SPY, XLK, XLF | 13F-HR | 2/2/2024 | 000153529324000003 |
| Q3 2023 | 103 | 686,191 | QQQ, SPY, XLK, XLF | 13F-HR | 11/13/2023 | 000153529323000005 |
| Q2 2023 | 97 | 720,776 | SPY, XLK, QQQ, XLF | 13F-HR | 8/4/2023 | 000153529323000004 |
| Q1 2023 | 98 | 632,686 | XLK, SPY, QQQ, XLF | 13F-HR | 5/12/2023 | 000153529323000003 |
| Q4 2022 | 82 | 568,073 | SPY, XLK, QQQ, XLV | 13F-HR | 2/10/2023 | 000153529323000002 |
| Q3 2022 | 95 | 6,018 | XLF, XLK, XLP, XLV | 13F-HR | 11/7/2022 | 000153529322000010 |
| Q2 2022 | 70 | 5,856 | XLB, XLE, EMB, IWF | 13F-HR | 8/1/2022 | 000153529322000009 |
| Q1 2022 | 144 | 5,373 | XLF, XLK, XLP, SPY | 13F-HR | 5/9/2022 | 000153529322000008 |
| Q4 2021 | 25 | 4,859 | XLF, XLP, SPY, XLE | RESTATEMENT | 2/18/2022 | 000153529322000007 |
| Q3 2021 | 25 | 412,901 | SPY, XLF, XLP, QQQ | 13F-HR | 11/15/2021 | 000153529321000006 |
| Q2 2021 | 32 | 207,269 | SPY, XLP, XLU, TSLA | 13F-HR | 8/11/2021 | 000153529321000004 |
| Q1 2021 | 32 | 213,947 | SPY, XLP, XLU, HEDJ | 13F-HR | 5/14/2021 | 000153529321000003 |
| Q4 2020 | 30 | 192,763 | SPY, XLP, XLU, TSLA | 13F-HR | 2/12/2021 | 000153529321000001 |
| Q3 2020 | 17 | 172,633 | SPY, XLV, TSLA, XLP | 13F-HR | 11/6/2020 | 000153529320000005 |
| Q2 2020 | 17 | 133,034 | SPY, XLP, XLU, IYW | 13F-HR | 8/13/2020 | 000153529320000004 |
| Q1 2020 | 16 | 721,869 | SPY, XLF, VALE, XLU | 13F-HR | 5/18/2020 | 000153529320000003 |
| Q4 2019 | 13 | 97,408 | SPY, SHV, XLU, XLF | 13F-HR | 2/13/2020 | 000153529320000002 |
| Q4 2016 | 25 | 52,684 | XLF, IYW, VB, SDY | 13F-HR | 2/9/2017 | 000153529317000001 |
| Q3 2016 | 149 | 57,071 | IEF, QQQ, XLF, TLT | 13F-HR | 11/14/2016 | 000153529316000014 |
| Q2 2016 | 240 | 61,381 | TLT, QQQ, IEF, XLF | 13F-HR | 8/12/2016 | 000153529316000013 |
| Q1 2016 | 106 | 122,840 | IEF, LQD, QQQ, XLF | 13F-HR | 5/10/2016 | 000153529316000012 |
| Q4 2015 | 96 | 130,388 | QQQ, XLF, GOOG, BA | RESTATEMENT | 5/10/2016 | 000153529316000011 |