| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | 72 | $47.8M | +$40M | -$8.62M | +$31.4M | LQD, FERG, XLF, MA, AUY | 13F-HR | 5/5/2023, 03:42 PM |
| Q4 2022 | 94 | $81.2M | +$68.4M | -$1.07M | +$67.3M | XLK, DE, EVRG, IYR, HUM | 13F-HR | 2/13/2023, 01:16 PM |
| Q3 2022 | 118 | $125M | +$83.8M | -$2.55M | +$81.2M | VCIT, DRE, BBBYQ, OXY, UNH | 13F-HR | 10/20/2022, 03:09 PM |
| Q2 2022 | 73 | $92.1M | +$90.3M | +$90.3M | VCIT, JNK, AAPL, MSFT, HD | 13F-HR | 8/5/2022, 09:01 AM | |
| Q1 2022 | 115 | $37.2M | +$36.8M | -$105K | +$36.7M | XLI, ABNB, PWR, META, AA | 13F-HR | 5/10/2022, 06:19 PM |
| Q4 2021 | 22 | $40M | RCL, ATH, BITO, KRE, SPSB | 13F-HR | 2/14/2022, 02:40 PM |