| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 774 | 1,316,248 | QQQ, BIL, QYLD, SPY | 13F-HR | 2/26/2024 | 000089194324000002 |
| Q3 2023 | 750 | 1,150,544 | QQQ, BIL, AAPL, QYLD | 13F-HR | 11/13/2023 | 000089194323000007 |
| Q2 2023 | 737 | 1,142,404 | QQQ, AAPL, BIL, CLM | 13F-HR | 8/15/2023 | 000089194323000006 |
| Q1 2023 | 901 | 1,248,870 | AAPL, QQQ, BIL, CLM | 13F-HR | 5/17/2023 | 000089194323000003 |
| Q4 2022 | 836 | 1,063,443 | AAPL, QQQ, CLM, QYLD | 13F-HR | 2/13/2023 | 000089194323000001 |
| Q3 2022 | 849 | 1,025,703 | AAPL, MINT, QQQ, CLM | 13F-HR | 12/5/2022 | 000089194322000005 |
| Q2 2022 | 827 | 1,013,922 | AAPL, MIN, MINT, CLM | 13F-HR | 8/1/2022 | 000089194322000003 |
| Q1 2022 | 887 | 1,267,364 | MIN, AAPL, CLM, MINT | 13F-HR | 5/13/2022 | 000089194322000002 |
| Q4 2021 | 913 | 1,322,125 | MIN, AAPL, CLM, MSFT | 13F-HR | 1/31/2022 | 000089194322000001 |
| Q3 2021 | 883 | 1,193,160 | MIN, AAPL, QQQ, MINT | 13F-HR | 11/12/2021 | 000089194321000006 |
| Q2 2021 | 888 | 1,187,835 | MIN, AAPL, MINT, MTUM | 13F-HR | 8/9/2021 | 000089194321000005 |
| Q1 2021 | 811 | 1,013,925 | MIN, AAPL, MINT, MTUM | 13F-HR | 4/30/2021 | 000089194321000002 |
| Q4 2020 | 772 | 950,068 | AAPL, ALRM, MINT, MIN | 13F-HR | 1/25/2021 | 000089194321000001 |
| Q3 2020 | 642 | 722,421 | AAPL, MINT, MTUM, FND | 13F-HR | 11/12/2020 | 000089194320000007 |
| Q2 2020 | 618 | 676,580 | MINT, ALRM, MTUM, AAPL | 13F-HR | 8/13/2020 | 000089194320000005 |
| Q1 2020 | 521 | 500,404 | MINT, MTUM, AAPL, ALRM | 13F-HR | 4/21/2020 | 000089194320000002 |
| Q4 2019 | 630 | 714,169 | MINT, MTUM, RITM, SHYF | 13F-HR | 2/12/2020 | 000089194320000001 |
| Q3 2019 | 447 | 638,799 | MINT, CLNC, RITM, FND | 13F-HR | 11/12/2019 | 000089194319000006 |
| Q2 2019 | 597 | 634,987 | CLNC, RITM, ALRM, MINT | 13F-HR | 8/15/2019 | 000089194319000004 |
| Q1 2019 | 552 | 17,008 | SHYF, OCSL, HTGC, CLNC | RESTATEMENT | 7/1/2019 | 000089194319000003 |
| Q4 2018 | 470 | 13,931 | SHYF, RITM, HTGC, OCSL | 13F-HR | 2/12/2019 | 000089194319000001 |
| Q3 2018 | 535 | 553 | RITM, ALRM, CLNC, MAIN | 13F-HR | 11/5/2018 | 000089194318000010 |
| Q2 2018 | 2,518 | 724,160 | AAPL, RITM, ALRM, SPY | 13F-HR | 8/15/2018 | 000089194318000008 |
| Q1 2018 | 456 | 426,267 | RITM, ALRM, MAIN, BLUEROCKRESIDENTIALGRWREI | 13F-HR | 5/7/2018 | 000089194318000005 |
| Q4 2017 | 322 | 385,989 | RITM, MAIN, ALRM, IRT | 13F-HR | 2/9/2018 | 000089194318000004 |