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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 104 | $1,389,622,000 | +$192,009,676 | -$104,805,616 | +$87,204,060 | SPY, BUYW, XLF, XLV, XLC | 13F-HR | 10 Feb 2026, 12:06 |
| Q3 2025 | 105 | $1,365,034,000 | +$103,270,359 | -$108,154,499 | -$4,884,140 | SPY, BUYW, XLC, INTL, XLK | 13F-HR | 14 Nov 2025, 13:19 |
| Q2 2025 | 104 | $1,271,932,000 | +$90,354,970 | -$84,764,893 | +$5,590,077 | SPY, BUYW, XLC, INTL, QQQ | 13F-HR | 11 Aug 2025, 18:39 |
| Q1 2025 | 114 | $1,135,965,000 | +$76,420,796 | -$109,117,729 | -$32,696,933 | SPY, BUYW, XLC, INTL, QQQ | 13F-HR | 15 May 2025, 13:22 |
| Q4 2024 | 133 | $1,223,617,000 | +$99,603,730 | -$101,755,486 | -$2,151,756 | SPY, BUYW, XLC, QQQ, INTL | 13F-HR | 13 Feb 2025, 19:04 |
| Q3 2024 | 138 | $1,216,111,000 | +$82,891,362 | -$125,157,802 | -$42,266,440 | SPY, BUYW, XLC, INTL, QQQ | 13F-HR | 15 Nov 2024, 15:05 |
| Q2 2024 | 141 | $1,209,354,000 | +$64,606,025 | -$40,833,611 | +$23,772,414 | SPY, BUYW, INTL, XLC, IJK | 13F-HR | 15 Aug 2024, 16:16 |
| Q1 2024 | 152 | $1,171,494,000 | +$157,141,059 | -$61,125,617 | +$96,015,442 | SPY, INTL, BUYW, XLC, IJK | 13F-HR | 14 May 2024, 17:48 |
| Q4 2023 | 142 | $1,018,766,000 | +$89,824,660 | -$159,618,893 | -$69,794,233 | SPY, INTL, BUYW, IJK, XLC | 13F-HR | 15 Feb 2024, 14:36 |
| Q3 2023 | 133 | $986,459,000 | +$59,777,456 | -$25,683,931 | +$34,093,525 | SPY, BUYW, QQQ, INTL, IJK | 13F-HR | 13 Nov 2023, 19:52 |
| Q2 2023 | 127 | $984,518,000 | +$98,813,090 | -$89,941,158 | +$8,871,932 | SPY, BUYW, QQQ, INTL, IJK | 13F-HR | 14 Aug 2023, 14:38 |
| Q1 2023 | 127 | $942,642,000 | +$115,062,202 | -$88,945,586 | +$26,116,616 | SPY, BUYW, INTL, IJK, QQQ | 13F-HR | 12 May 2023, 14:42 |
| Q4 2022 | 127 | $867,254,000 | +$187,822,902 | -$190,681,671 | -$2,858,769 | SPY, BUYW, IJK, XLF, QQQ | 13F-HR | 14 Feb 2023, 18:30 |
| Q3 2022 | 140 | $809,916,000 | +$179,000,076 | -$169,654,530 | +$9,345,546 | SPY, BUYW, QQQ, XLF, IJK | 13F-HR | 14 Nov 2022, 14:47 |
| Q2 2022 | 133 | $837,742,000 | +$88,758,880 | -$78,064,022 | +$10,694,858 | SPY, MAIN BUYWRITE I, QQQ, XLF, VDE | 13F-HR | 11 Aug 2022, 18:53 |
| Q1 2022 | 133 | $969,299,000 | +$103,116,019 | -$82,699,400 | +$20,416,619 | SPY, QQQ, MAIN BUYWRITE I, XLF, TMAT | 13F-HR | 10 May 2022, 18:29 |
| Q4 2021 | 142 | $998,246,000 | +$81,466,411 | -$67,098,230 | +$14,368,181 | SPY, QQQ, MAIN BUYWRITE I, XLF, XLK | 13F-HR | 14 Feb 2022, 17:49 |
| Q3 2021 | 134 | $929,625,000 | +$47,812,826 | -$30,705,617 | +$17,107,209 | SPY, QQQ, MAIN BUYWRITE I, XLF, IWM | Restatement | 15 Nov 2021, 17:52 |
| Q2 2021 | 134 | $930,867,000 | +$10,964,324 | -$31,103,411 | -$20,139,087 | SPY, QQQ, MAIN BUYWRITE I, IWM, XLF | 13F-HR | 12 Aug 2021, 18:53 |
| Q1 2021 | 136 | $899,672,000 | +$122,068,351 | -$52,749,985 | +$69,318,366 | SPY, QQQ, MAIN BUYWRITE I, IWM, XLF | 13F-HR | 14 May 2021, 13:24 |
| Q4 2020 | 126 | $781,125,000 | +$102,887,444 | -$120,441,681 | -$17,554,237 | SPY, QQQ, XLK, XLF, IWM | 13F-HR | 12 Feb 2021, 14:21 |
| Q3 2020 | 128 | $712,121,000 | +$103,304,626 | -$69,440,728 | +$33,863,898 | SPY, XLK, QQQ, XLF, XLV | 13F-HR | 12 Nov 2020, 19:00 |
| Q2 2020 | 119 | $632,161,000 | +$88,205,285 | -$102,785,229 | -$14,579,944 | SPY, XLK, JPST, XLF, XLV | 13F-HR | 13 Aug 2020, 18:29 |
| Q1 2020 | 100 | $542,002,000 | +$105,825,911 | -$156,114,841 | -$50,288,930 | SPY, XLK, XLF, QQQ, MAIN BUYWRITE I | 13F-HR | 11 May 2020, 13:54 |
| Q4 2019 | 95 | $743,696,000 | +$26,604,966 | -$59,043,911 | -$32,438,945 | SPY, XLF, XLK, EEM, BIL | 13F-HR | 12 Feb 2020, 17:24 |
| Q3 2019 | 89 | $719,560,000 | +$92,777,757 | -$58,248,211 | +$34,529,546 | SPY, XLF, XLK, BIL, EEM | 13F-HR | 07 Nov 2019, 17:56 |
| Q2 2019 | 86 | $687,696,000 | +$51,155,573 | -$58,181,229 | -$7,025,656 | SPY, XLF, XLK, EEM, IBB | 13F-HR | 08 Aug 2019, 14:03 |
| Q1 2019 | 86 | $678,850,000 | +$48,518,933 | -$97,800,485 | -$49,281,552 | SPY, XLF, XLK, EEM, IBB | 13F-HR | 13 May 2019, 14:50 |
| Q4 2018 | 86 | $653,893,000 | +$154,178,519 | -$101,479,383 | +$52,699,136 | SPY, EEM, XLK, KBE, IBB | 13F-HR | 06 Feb 2019, 18:51 |
| Q3 2018 | 79 | $694,250,000 | +$29,482,866 | -$105,006,501 | -$75,523,635 | SPY, XLK, EEM, IBB, XLF | 13F-HR | 09 Nov 2018, 14:55 |
| Q2 2018 | 55 | $742,615,000 | +$44,605,127 | -$30,376,291 | +$14,228,836 | SPY, EEM, XLK, IBB, XLF | 13F-HR | 31 Jul 2018, 18:08 |
| Q1 2018 | 49 | $730,390,000 | +$98,871,506 | -$56,821,023 | +$42,050,483 | SPY, EEM, XLK, IBB, XLF | 13F-HR | 07 May 2018, 17:59 |
| Q4 2017 | 48 | $688,288,000 | +$91,520,393 | -$72,524,909 | +$18,995,484 | SPY, EEM, IBB, XLK, XLF | 13F-HR | 08 Feb 2018, 13:32 |
| Q3 2017 | 49 | $673,193,000 | +$37,363,442 | -$51,516,208 | -$14,152,766 | SPY, EEM, IBB, XLK, XLF | 13F-HR | 07 Nov 2017, 13:38 |
| Q2 2017 | 45 | $653,088,000 | +$41,915,337 | -$30,112,907 | +$11,802,430 | SPY, EEM, XLF, IBB, XLK | 13F-HR | 02 Aug 2017, 17:32 |
| Q1 2017 | 44 | $622,230,000 | +$53,025,716 | -$41,635,878 | +$11,389,838 | SPY, EEM, XLF, IBB, XLK | 13F-HR | 08 May 2017, 13:38 |
| Q4 2016 | 43 | $579,010,000 | +$63,152,892 | -$5,488,119 | +$57,664,773 | SPY, XLE, EEM, XLF, IBB | 13F-HR | 10 Feb 2017, 14:03 |
| Q3 2016 | 42 | $508,475,000 | +$46,815,747 | -$108,924,451 | -$62,108,704 | SPY, EEM, XLE, XLK, XLF | 13F-HR | 09 Nov 2016, 19:33 |
| Q2 2016 | 44 | $555,384,000 | $0 | $0 | $0 | SPY, IWM, XLE, XLV, EEM | New Holdings | 10 Nov 2016, 19:47 |
| Q2 2016 | 45 | $557,470,000 | +$28,904,381 | -$40,282,816 | -$11,378,435 | SPY, IWM, XLE, XLV, EEM | 13F-HR | 03 Aug 2016, 13:17 |
| Q1 2016 | 49 | $553,805,000 | +$134,942,596 | -$130,144,331 | +$4,798,265 | SPY, IWM, XLE, XLV, XLK | 13F-HR | 06 May 2016, 12:49 |
| Q4 2015 | 48 | $562,099,000 | +$82,272,276 | -$56,264,363 | +$26,007,913 | SPY, DXJ, XLF, XLV, XLK | 13F-HR | 05 Feb 2016, 13:50 |
| Q3 2015 | 48 | $511,856,000 | +$27,276,062 | -$48,218,086 | -$20,942,024 | SPY, DXJ, XLF, XLV, XLK | 13F-HR | 09 Nov 2015, 12:47 |
| Q2 2015 | 47 | $581,369,000 | +$49,127,745 | -$24,790,141 | +$24,337,604 | SPY, DXJ, XLF, XLV, FXI | 13F-HR | 06 Aug 2015, 12:06 |
| Q1 2015 | 47 | $552,271,000 | +$59,495,358 | -$21,725,990 | +$37,769,368 | SPY, DXJ, XLF, XLV, XLK | 13F-HR | 05 May 2015, 17:59 |
| Q4 2014 | 45 | $500,053,000 | +$61,843,138 | -$32,047,861 | +$29,795,277 | SPY, XLF, DXJ, XLV, XLK | 13F-HR | 09 Feb 2015, 13:09 |
| Q3 2014 | 45 | $461,168,000 | +$50,942,514 | -$50,283,896 | +$658,618 | SPY, DXJ, XLF, XLV, EEM | 13F-HR | 13 Nov 2014, 16:34 |
| Q2 2014 | 48 | $455,699,000 | +$126,497,248 | -$32,312,769 | +$94,184,479 | SPY, DXJ, XLF, XLI, XLV | 13F-HR | 13 Aug 2014, 17:27 |
| Q1 2014 | 34 | $349,822,000 | +$21,416,691 | -$95,116,207 | -$73,699,516 | SPY, XLF, XLI, DXJ, XLV | 13F-HR | 15 May 2014, 15:55 |
| Q4 2013 | 47 | $420,038,000 | $0 | $0 | $0 | SPY, DXJ, XLI, XLV, XLF | 13F-HR | 31 Jan 2014, 18:31 |