| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 84 | 325,956 | LLY, IWM, QQQ, AMZN | 13F-HR | 10/24/2024 | 000121465924017903 |
| Q2 2024 | 79 | 324,935 | SMH, XLK, NVDA, QQQ | 13F-HR | 8/2/2024 | 000121465924013608 |
| Q1 2024 | 81 | 273,978 | SMH, QQQ, XLK, NVDA | 13F-HR | 4/26/2024 | 000121465924007604 |
| Q4 2023 | 90 | 271,578 | QQQ, SMH, SPY, XLK | 13F-HR | 2/13/2024 | 000121465924002403 |
| Q3 2023 | 93 | 255,521 | SPY, XLK, QQQ, SMH | 13F-HR | 10/23/2023 | 000121465923013776 |
| Q2 2023 | 94 | 274,659 | SPY, XLK, SMH, TLT | 13F-HR | 8/11/2023 | 000121465923011031 |
| Q1 2023 | 62 | 244,602 | XLF, DBA, SMH, XLK | 13F-HR | 5/10/2023 | 000117266123001950 |
| Q4 2022 | 98 | 278,566 | USHY, SPY, XLF, DBA | 13F-HR | 2/10/2023 | 000117266123000601 |
| Q3 2022 | 95 | 276,759 | USHY, SPY, XLF, DBA | 13F-HR | 11/10/2022 | 000160658722002243 |
| Q2 2022 | 97 | 285,989 | DBC, SPY, DBA, USHY | 13F-HR | 8/4/2022 | 000160658722001596 |
| Q1 2022 | 100 | 382,539 | DBC, SPY, DBA, XLK | 13F-HR | 5/4/2022 | 000160658722000915 |
| Q4 2021 | 99 | 385,118 | SPY, XHB, SMH, XLK | 13F-HR | 2/2/2022 | 000160658722000246 |
| Q3 2021 | 98 | 316,672 | SPY, DBC, XHB, XLF | 13F-HR | 11/2/2021 | 000160658721001473 |
| Q2 2021 | 94 | 277,272 | XLF, DBC, DBA, XHB | 13F-HR | 8/11/2021 | 000160658721001126 |
| Q1 2021 | 103 | 229,916 | IBUY, EFA, XLK, SMH | 13F-HR | 5/13/2021 | 000110465921065603 |
| Q4 2020 | 98 | 218,760 | USHY, IBUY, GHYB, XLK | 13F-HR | 2/12/2021 | 000110465921021322 |
| Q3 2020 | 68 | 147,118 | QQQ, XLK, UVXY, IGV | 13F-HR | 11/12/2020 | 000110465920124074 |
| Q2 2020 | 69 | 173,117 | GHYB, QQQ, XLK, USMV | 13F-HR | 8/10/2020 | 000110465920092456 |
| Q1 2020 | 113 | 169,203 | USMV, GHYB, XLC, XLK | 13F-HR | 5/6/2020 | 000110465920057325 |
| Q4 2019 | 131 | 230,935 | GHYB, USMV, XLY, XLC | 13F-HR | 2/6/2020 | 000110465920011766 |
| Q3 2019 | 119 | 231,767 | USMV, XLU, GHYB, XLB | 13F-HR | 11/6/2019 | 000110465919060311 |
| Q2 2019 | 114 | 239,202 | XLK, GHYB, XLI, XLY | 13F-HR | 7/31/2019 | 000114420419036770 |
| Q1 2019 | 119 | 243,247 | XLK, XLI, XLB, XLE | 13F-HR | 5/3/2019 | 000114420419023429 |
| Q4 2018 | 164 | 310,181 | XLK, XLRE, XLV, XLU | 13F-HR | 2/1/2019 | 000114420419004381 |
| Q3 2018 | 160 | 343,895 | XLV, XLK, XLY, XLI | 13F-HR | 11/13/2018 | 000114420418059068 |
| Q2 2018 | 146 | 296,573 | XLRE, XLC, XLK, XLV | 13F-HR | 8/3/2018 | 000114420418041830 |
| Q1 2018 | 167 | 283,230 | XLK, XLV, XLI, XLF | 13F-HR | 5/10/2018 | 000114420418027172 |
| Q4 2017 | 131 | 250,470 | XLK, XLP, XLV, XLRE | 13F-HR | 2/13/2018 | 000114420418007595 |
| Q3 2017 | 142 | 208,105 | XLK, XLRE, XLI, XLB | 13F-HR | 11/2/2017 | 000114420417055705 |
| Q2 2017 | 145 | 179,685 | XLK, XLRE, XLV, XLU | 13F-HR | 8/14/2017 | 000114420417042617 |
| Q1 2017 | 148 | 178,558 | XLK, XLRE, XLF, XLV | 13F-HR | 5/15/2017 | 000114420417027127 |
| Q4 2016 | 123 | 155,292 | XLF, XLE, XLK, XLB | 13F-HR | 2/3/2017 | 000114420417005870 |
| Q3 2016 | 128 | 164,586 | XLE, XLK, XLI, Select Sector Spdr | 13F-HR | 11/14/2016 | 000114420416133421 |
| Q2 2016 | 116 | 170,995 | XLP, XLU, XLB, XLE | 13F-HR | 8/15/2016 | 000114420416119037 |
| Q1 2016 | 100 | 174,254 | FXU, XLK, XLY, FXG | 13F-HR | 5/13/2016 | 000114420416101655 |
| Q4 2015 | 110 | 168,179 | XLY, FXH, XLK, FXG | 13F-HR | 2/8/2016 | 000114420416079511 |
| Q3 2015 | 50 | 119,405 | XLY, FXO, FXH, SHV | 13F-HR | 11/16/2015 | 000114420415065716 |