| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 140 | 144,186 | IAU, XOM, SJB, URA | 13F-HR | 5/6/2024 | 000108514624002274 |
| Q4 2023 | 136 | 147,155 | IAU, XOM, SJB, RWM | 13F-HR | 4/8/2024 | 000172554724000962 |
| Q3 2023 | 119 | 133,472 | XOM, IAU, SJB, RWM | 13F-HR | 11/13/2023 | 000172554723001971 |
| Q2 2023 | 103 | 82,973 | XOM, AAPL, WMT, T | 13F-HR | 8/7/2023 | 000172554723000182 |
| Q1 2023 | 130 | 142,916 | XOM, IAU, SJB, TLT | 13F-HR | 5/10/2023 | 000172554723000121 |
| Q4 2022 | 119 | 137,585 | XOM, SJB, IAU, PSQ | 13F-HR | 2/6/2023 | 000172554723000022 |
| Q3 2022 | 113 | 146,280 | IAU, XOM, SJB, T | 13F-HR | 11/4/2022 | 000172554722000186 |
| Q2 2022 | 131 | 160,816 | IAU, XOM, T, SJB | 13F-HR | 8/8/2022 | 000172554722000135 |
| Q1 2022 | 154 | 251,570 | IAU, LMBS, SHY, TLT | 13F-HR | 4/14/2022 | 000172554722000055 |
| Q4 2021 | 161 | 260,216 | IVV, QQQ, XOM, LMBS | 13F-HR | 1/25/2022 | 000172554722000011 |