| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 36 | 114,928 | SPXU, QQQ, SQQQ, DBC | 13F-HR | 10/21/2022 | 000117266122002222 |
| Q2 2022 | 37 | 96,442 | DBC, QQQ, FTGC, UNH | 13F-HR | 7/18/2022 | 000117266122001639 |
| Q1 2022 | 43 | 137,464 | QQQ, AAPL, FTGC, UNH | 13F-HR | 5/16/2022 | 000117266122001368 |
| Q4 2021 | 46 | 162,870 | QQQ, AAPL, IWV, SOXX | 13F-HR | 1/27/2022 | 000117266122000192 |
| Q3 2021 | 41 | 151,538 | QQQ, IWV, AAPL, XLF | 13F-HR | 11/9/2021 | 000117266121002132 |
| Q2 2021 | 40 | 152,167 | QQQ, TNA, NVCR, IWV | 13F-HR | 11/30/2021 | 000117266121002421 |
| Q1 2021 | 44 | 142,714 | TNA, QQQ, IWV, XLF | 13F-HR | 11/30/2021 | 000117266121002420 |
| Q4 2020 | 40 | 125,561 | TNA, NVCR, QQQ, SOXX | 13F-HR | 11/30/2021 | 000117266121002419 |
| Q3 2020 | 40 | 100,233 | TNA, QQQ, NVCR, VCR | 13F-HR | 11/29/2021 | 000117266121002418 |
| Q2 2020 | 40 | 92,115 | QQQ, AAPL, IWV, FDN | 13F-HR | 11/29/2021 | 000117266121002417 |
| Q1 2020 | 38 | 76,908 | QQQ, IWV, AAPL, VCR | 13F-HR | 11/29/2021 | 000117266121002416 |
| Q4 2019 | 43 | 101,935 | QQQ, IWV, NVCR, AAPL | 13F-HR | 11/19/2021 | 000117266121002413 |