| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000142050622002151 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/9/2022 | 000142050622001441 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/11/2022 | 000142050622000819 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/10/2022 | 000142050622000258 | |
| Q3 2021 | 63 | 105,874 | XLF, GOOG, COF, GM | 13F-HR | 11/8/2021 | 000117152021000482 |
| Q2 2021 | 77 | 158,625 | GM, XLF, DHI, GOOG | 13F-HR | 8/13/2021 | 000142050621001084 |
| Q1 2021 | 74 | 132,668 | XLF, GOOG, WH, SLG | 13F-HR | 5/14/2021 | 000142050621000638 |
| Q4 2020 | 63 | 142,632 | XLF, PFSI, AXP, SC | 13F-HR | 2/10/2021 | 000142050621000173 |
| Q3 2019 | 48 | 85,195 | GDX calls, ESNT, AGNC, CLGX | 13F-HR | 11/14/2019 | 000162642019000011 |
| Q2 2019 | 49 | 74,326 | ESNT, ELV, ETFC, AGNC | 13F-HR | 8/14/2019 | 000162642019000009 |
| Q1 2019 | 40 | 74,636 | ETFC, ESNT, LPLA, EEM | 13F-HR | 5/15/2019 | 000162642019000006 |
| Q4 2018 | 23 | 51,204 | EEM calls, EEM, ESNT, LPLA | 13F-HR | 2/13/2019 | 000162642019000002 |
| Q3 2018 | 37 | 70,553 | ESNT, SAVEQ, C, MU | 13F-HR | 11/14/2018 | 000162642018000010 |
| Q2 2018 | 52 | 81,581 | MU, SAVEQ, ESNT, SLM | 13F-HR | 8/14/2018 | 000153641118000012 |
| Q1 2018 | 57 | 107,000 | MU, LRCX, BAC, LPLA | 13F-HR | 5/14/2018 | 000162642018000006 |
| Q4 2017 | 118 | 148,036 | MU, BAC, SC, LPLA | 13F-HR | 2/12/2018 | 000162642018000004 |