Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2024 | 59 | 367,206 | QQQ, SPY, XLF, XLI | 13F-HR | 7/29/2024 | 000117891324002303 |
Q1 2024 | 59 | 383,701 | QQQ, SPY, XLF, XLI | 13F-HR | 5/1/2024 | 000117891324001499 |
Q4 2023 | 80 | 504,118 | QQQ, SPY, XLI, XLF | 13F-HR | 1/24/2024 | 000117891324000233 |
Q3 2023 | 82 | 469,284 | QQQ, SPY, XLF, XLI | 13F-HR | 11/6/2023 | 000117891323003518 |
Q2 2023 | 84 | 486,457 | QQQ, SPY, XLI, XLK | 13F-HR | 7/25/2023 | 000117891323002547 |
Q1 2023 | 87 | 438,099 | XLK, SPY, XLI, XLF | 13F-HR | 5/8/2023 | 000117891323001732 |
Q4 2022 | 89 | 430,413 | QQQ, SPY, XLK, XLI | 13F-HR | 2/13/2023 | 000117891323000529 |
Q3 2022 | 88 | 432,064 | QQQ, SPY, XLK, XLI | 13F-HR | 11/15/2022 | 000117891322004034 |
Q2 2022 | 87 | 456,611 | QQQ, SPY, XLK, XLI | 13F-HR | 8/1/2022 | 000117891322002865 |
Q1 2022 | 86 | 565,314 | SPY, QQQ, XLK, XLI | 13F-HR | 5/10/2022 | 000117891322001838 |
Q4 2021 | 88 | 603,736 | QQQ, SPY, XLK, XLI | 13F-HR | 2/14/2022 | 000117891322000612 |
Q3 2021 | 84 | 547,722 | QQQ, SPY, XLK, VOO | 13F-HR | 11/3/2021 | 000117891321003350 |
Q2 2021 | 83 | 565,601 | SPY, QQQ, HYG, XLK | 13F-HR | 8/4/2021 | 000117891321002517 |
Q1 2021 | 76 | 480,916 | QQQ, SPY, HYG, XLK | 13F-HR | 4/26/2021 | 000117891321001439 |
Q4 2020 | 74 | 449,618 | XLK, HYG, QQQ, SPY | 13F-HR | 1/25/2021 | 000117891321000229 |
Q3 2020 | 56 | 290,855 | XLK, HYG, QQQ, VOO | 13F-HR | 10/29/2020 | 000117891320002924 |
Q2 2020 | 60 | 243,965 | XLK, HYG, GOOG, KWEB | 13F-HR | 7/28/2020 | 000117891320002111 |
Q1 2020 | 66 | 134,861 | KWEB, KBA, GXC, XLU | 13F-HR | 4/30/2020 | 000117891320001262 |
Q4 2019 | 65 | 155,497 | XLF, KWEB, GXC, XLU | 13F-HR | 1/30/2020 | 000117891320000245 |
Q3 2019 | 65 | 236,010 | CNC, KBA, MOMO, PEI | 13F-HR | 11/18/2019 | 000117891319002771 |
Q2 2019 | 61 | 131,456 | SPY, GXC, XLF, XLU | 13F-HR | 7/29/2019 | 000117891319001964 |
Q1 2019 | 52 | 112,321 | SPY, GXC, XLF, XLU | 13F-HR | 5/13/2019 | 000117891319001408 |
Q4 2018 | 49 | 100,005 | SPY, EWQ, XLE, XLV | 13F-HR | 2/4/2019 | 000117891319000227 |
Q3 2018 | 44 | 111,335 | XLF, XLE, EWQ, XOP | 13F-HR | 11/1/2018 | 000117891318002773 |
Q2 2018 | 35 | 104,040 | XLF, XLE, EWQ, XOP | 13F-HR | 8/13/2018 | 000117891318002369 |
Q1 2018 | 31 | 100,753 | XLE, XLF, EWQ, XLU | 13F-HR | 5/15/2018 | 000117891318001648 |
Q4 2017 | 30 | 87,453 | XLF, EWQ, XLE, XLV | 13F-HR | 2/5/2018 | 000117891318000344 |
Q3 2017 | 29 | 89,732 | VGK, XLF, XLV, GXC | 13F-HR | 10/26/2017 | 000117891317002894 |
Q2 2017 | 31 | 90,619 | VGK, XLF, EWL, XLV | 13F-HR | 7/25/2017 | 000117891317002122 |
Q1 2017 | 28 | 80,886 | VGK, XLF, XLV, KBE | 13F-HR | 5/10/2017 | 000117891317001388 |
Q4 2016 | 31 | 84,294 | VGK, XLF, KBE, XLV | 13F-HR | 2/6/2017 | 000117891317000276 |
Q3 2016 | 34 | 91,529 | VGK, XLF, XLV, EWL | 13F-HR | 11/1/2016 | 000117891316006722 |
Q2 2016 | 33 | 104,268 | VGK, XLF, EWJ, DXJ | 13F-HR | 7/20/2016 | 000117891316005900 |
Q1 2016 | 33 | 106,401 | VGK, XLF, DXJ, EWJ | 13F-HR | 4/18/2016 | 000117891316005082 |
Q4 2015 | 36 | 142,460 | XLF, DXJ, VGK, EWJ | 13F-HR | 2/16/2016 | 000117891316004285 |
Q3 2015 | 36 | 154,330 | XLF, VGK, DXJ, XLI | 13F-HR | 10/22/2015 | 000117891315003117 |
Q2 2015 | 35 | 158,048 | DXJ, XLI, XLF, VGK | 13F-HR | 8/19/2015 | 000117891315002676 |
Q1 2015 | 32 | 148,239 | DXJ, XLI, XLF, VGK | 13F-HR | 6/22/2015 | 000117891315002080 |
Q4 2014 | 31 | 142,859 | XLI, DXJ, XLF, VGK | 13F-HR | 6/22/2015 | 000117891315002076 |