| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | 560,110 | CBU, XBI, GLD, PAVE | 13F-HR | 7/29/2026 | 000160134826000003 |
| Q1 2026 | 127 | 485,653 | GLD, CBU, PAVE, NVDA | 13F-HR | 5/11/2026 | 000160134826000002 |
| Q4 2025 | 128 | 495,820 | GLD, CBU, NVDA, PAVE | 13F-HR | 1/28/2026 | 000160134826000001 |
| Q3 2025 | 116 | 461,096 | GLD, NVDA, UTES, PAVE | 13F-HR | 11/12/2025 | 000160134825000007 |
| Q2 2025 | 916 | 406,758 | GLD, NVDA, PAVE, UTES | 13F-HR | 8/13/2025 | 000160134825000004 |
| Q1 2025 | 636 | 350,122 | GLD, PAVE, AAPL, UTES | 13F-HR | 4/29/2025 | 000160134825000002 |
| Q4 2024 | 642 | 374,367 | PAVE, GLD, NVDA, AIRR | 13F-HR | 1/24/2025 | 000160134825000001 |
| Q3 2024 | 633 | 365,833 | PAVE, GLD, AIRR, NVDA | 13F-HR | 10/24/2024 | 000160134824000004 |
| Q2 2024 | 651 | 335,514 | PAVE, GLD, NVDA, AIRR | 13F-HR | 7/29/2024 | 000160134824000003 |
| Q1 2024 | 648 | 342,845 | PAVE, ITB, GLD, IGV | 13F-HR | 5/3/2024 | 000160134824000002 |
| Q4 2023 | 422 | 314,725 | GLD, PAVE, IGV, ITB | 13F-HR | 1/31/2024 | 000160134824000001 |
| Q3 2023 | 414 | 280,924 | GLD, XLE, PAVE, ITB | 13F-HR | 11/13/2023 | 000160134823000004 |
| Q2 2023 | 385 | 283,839 | GLD, PAVE, XLE, FEZ | 13F-HR | 7/21/2023 | 000160134823000003 |
| Q1 2023 | 369 | 257,501 | XLE, GLD, PAVE, V | 13F-HR | 5/9/2023 | 000160134823000002 |
| Q4 2022 | 330 | 242,737 | AAPL, FLOT, PAVE, V | 13F-HR | 1/30/2023 | 000160134823000001 |
| Q3 2022 | 337 | 252,230 | XLE, AAPL, FLOT, DVN | 13F-HR | 11/8/2022 | 000160134822000005 |
| Q2 2022 | 305 | 242,294 | XLE, FLOT, AAPL, DVN | 13F-HR | 8/3/2022 | 000160134822000004 |
| Q1 2022 | 322 | 341,673 | GLD, PAVE, XLE, FLOT | 13F-HR | 5/5/2022 | 000160134822000003 |
| Q4 2021 | 325 | 369,103 | PAVE, SMH, TIP, AAPL | 13F-HR | 2/1/2022 | 000160134822000001 |
| Q3 2021 | 323 | 331,714 | PAVE, TIP, SMH, GOOG | 13F-HR | 11/4/2021 | 000160134821000004 |
| Q2 2021 | 315 | 359,465 | PAVE, OIH, XRT, TGT | 13F-HR | 7/16/2021 | 000160134821000003 |
| Q1 2021 | 289 | 329,888 | XHB, AAXJ, PAVE, XRT | 13F-HR | 4/26/2021 | 000160134821000002 |
| Q4 2020 | 282 | 325,434 | GLD, AAXJ, XHB, LQD | 13F-HR | 1/29/2021 | 000160134821000001 |
| Q3 2020 | 283 | 237,300 | IUSV, LQD, EMB, AMZN | 13F-HR | 10/13/2020 | 000160134820000004 |
| Q2 2020 | 275 | 246,514 | GLD, LQD, DIA, IJR | 13F-HR | 8/11/2020 | 000160134820000003 |
| Q1 2020 | 274 | 155,595 | GLD, AMZN, AAPL, CVS | 13F-HR | 4/23/2020 | 000160134820000002 |
| Q4 2019 | 296 | 247,906 | GLD, GDX, JPM, CVS | 13F-HR | 1/24/2020 | 000160134820000001 |
| Q3 2019 | 258 | 195,036 | GLD, JPM, BA, CVS | 13F-HR | 10/31/2019 | 000160134819000004 |
| Q2 2019 | 270 | 178,896 | GLD, V, BAC, BA | 13F-HR | 7/26/2019 | 000160134819000003 |
| Q1 2019 | 259 | 147,063 | GLD, V, BAC, BA | 13F-HR | 5/6/2019 | 000160134819000002 |
| Q4 2018 | 248 | 137,804 | GLD, BAC, V, BA | 13F-HR | 1/14/2019 | 000160134819000001 |
| Q3 2018 | 247 | 204,411 | XLK, FDN, IJR, BAC | 13F-HR | 10/15/2018 | 000160134818000004 |
| Q2 2018 | 256 | 227,214 | FDN, XLK, IJR, XME | 13F-HR | 7/27/2018 | 000160134818000003 |
| Q1 2018 | 281 | 242,757 | EEM, EZU, BAC, GLD | 13F-HR | 4/17/2018 | 000160134818000002 |
| Q4 2017 | 273 | 248,053 | EEM, EZU, BA, BAC | 13F-HR | 2/14/2018 | 000160134818000001 |
| Q3 2017 | 272 | 221,762 | EEM, EZU, BA, BAC | 13F-HR | 10/30/2017 | 000160134817000004 |
| Q2 2017 | 298 | 223,167 | BA, EZU, FDN, XLY | 13F-HR | 7/18/2017 | 000160134817000003 |
| Q1 2017 | 279 | 199,697 | JPM, SLX, BA, FDN | 13F-HR | 5/1/2017 | 000160134817000002 |
| Q4 2016 | 273 | 200,987 | JPM, SLX, BA, EEM | 13F-HR | 1/26/2017 | 000160134817000001 |
| Q3 2016 | 274 | 192,825 | EEM, JPM, EEFT, BA | 13F-HR | 11/10/2016 | 000160134816000009 |
| Q2 2016 | 277 | 190,560 | JPM, BA, CONE, COR | 13F-HR | 7/28/2016 | 000160134816000008 |
| Q1 2016 | 271 | 139,242 | AGN, PWB, JPM, BA | 13F-HR | 5/13/2016 | 000160134816000007 |
| Q4 2015 | 281 | 202,583 | AGN, XLY, XSD, PWB | 13F-HR | 2/2/2016 | 000160134816000006 |
| Q3 2015 | 271 | 162,212 | AGN, VRX, XRT, SHY | 13F-HR | 11/12/2015 | 000160134815000005 |
| Q2 2015 | 320 | 201,646 | VRX, AGN, QQQ, XRT | 13F-HR | 8/4/2015 | 000160134815000004 |
| Q1 2015 | 311 | 208,382 | ACT, VRX, XRT, BX | 13F-HR | 5/8/2015 | 000160134815000003 |
| Q4 2014 | 312 | 205,019 | POWERSHS QQQ TRUST SER 1, ACT, XRT, VRX | 13F-HR | 2/4/2015 | 000160134815000001 |
| Q3 2014 | 314 | 172,158 | SHY, ACT, IEI, BX | 13F-HR | 11/5/2014 | 000160134814000004 |
| Q2 2014 | 54 | 168,735 | ACT, AAL, BX, SHY | 13F-HR | 8/1/2014 | 000160134814000003 |
| Q1 2014 | 51 | 153,930 | ACT, BX, ESRX, BEAV | 13F-HR | 5/14/2014 | 000160134814000002 |
| Q4 2013 | 52 | 184,052 | JAZZ, ACT, BX, CHK | 13F-HR | 3/14/2014 | 000160134814000001 |