| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 36 | 25,239 | BIL, IVV, SDS, VOO | 13F-HR | 8/22/2024 | 000082043424000002 |
| Q4 2023 | 33 | 20,696 | BIL, IVV, SDS, VOO | 13F-HR | 3/12/2024 | 000082043424000001 |
| Q3 2023 | 25 | 14,672 | SH, IVV, VOO, ULST | 13F-HR | 10/27/2023 | 000082043423000004 |
| Q2 2023 | 39 | 23,185 | BIL, ULST, IVV, VOO | 13F-HR | 7/31/2023 | 000082043423000003 |
| Q1 2023 | 39 | 31,243 | SPY, ULST, IVV, QQQ | 13F-HR | 7/24/2023 | 000082043423000002 |
| Q4 2022 | 36 | 22,623 | IVV, ULST, SPY, VOO | 13F-HR | 2/14/2023 | 000082043423000001 |
| Q3 2022 | 37 | 25,857 | SPDN, SHY, IVV, VOO | 13F-HR | 10/13/2022 | 000082043422000004 |
| Q4 2021 | 50 | 27,344 | IVV, SPY, VOO, IWM | 13F-HR | 2/2/2022 | 000082043422000001 |
| Q3 2021 | 42 | 33,418 | IVV, ULST, VOO, IWM | 13F-HR | 11/9/2021 | 000082043421000003 |
| Q2 2021 | 54 | 32,149 | IVV, VOO, SH, QQQ | 13F-HR | 8/17/2021 | 000082043421000002 |
| Q1 2021 | 49 | 31,514 | IVV, VOO, SPY, SH | 13F-HR | 5/14/2021 | 000082043421000001 |
| Q1 2020 | 56 | 42,291 | SDS, SH, VOO, IVV | 13F-HR | 5/15/2020 | 000082043420000003 |
| Q4 2019 | 61 | 71,718 | RSP, SDS, VOO, IVV | 13F-HR | 2/26/2020 | 000082043420000002 |
| Q3 2019 | 78 | 92,102 | SPY, LUMN, VOO, IVV | 13F-HR | 11/15/2019 | 000082043419000005 |
| Q2 2019 | 68 | 95,349 | SPY, SDS, LUMN, VOO | 13F-HR | 8/14/2019 | 000082043419000004 |
| Q1 2019 | 66 | 111,148 | SPY, SDS, T, IVV | 13F-HR | 5/14/2019 | 000082043419000003 |
| Q4 2018 | 59 | 101,616 | SDS, T, SPY, VOO | 13F-HR | 2/15/2019 | 000082043419000002 |
| Q3 2018 | 81 | 139,763 | SDS, SPY, VOO, IVV | 13F-HR | 11/15/2018 | 000082043418000004 |
| Q2 2018 | 93 | 168,555 | SDS, SPY, VOO, IVV | 13F-HR | 8/15/2018 | 000082043418000003 |
| Q1 2018 | 94 | 178,929 | SPY, VOO, IVV, SDS | 13F-HR | 5/17/2018 | 000082043418000002 |
| Q4 2017 | 79 | 218,847 | SDS, SPY, VOO, IVV | 13F-HR | 2/15/2018 | 000082043418000001 |
| Q3 2017 | 76 | 227,882 | SDS, SPY, IVV, VOO | 13F-HR | 11/15/2017 | 000082043417000003 |
| Q2 2017 | 66 | 265,197 | SDS, WSR, SPY, IVV | 13F-HR | 8/15/2017 | 000082043417000002 |
| Q1 2017 | 90 | 323,478 | SH, LUMN, BP, SPY | 13F-HR | 5/15/2017 | 000082043417000001 |
| Q3 2016 | 77 | 236,408 | SDS, SPY, IVV, VOO | 13F-HR | 11/15/2016 | 000082043416000005 |