| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 1 | 0 | 13F-HR | 1/12/2023 | 000108514623000105 | |
| Q3 2022 | 32 | 907,108 | BIL, SH, SPY, RLJPRA | 13F-HR | 11/2/2022 | 000108514622003740 |
| Q2 2022 | 27 | 916,506 | BIL, SH, DIA, LXPPRC | 13F-HR | 8/2/2022 | 000108514622002730 |
| Q1 2022 | 30 | 958,900 | BIL, IWD, QQQ, RPTPRD | 13F-HR | 5/2/2022 | 000108514622001639 |
| Q4 2021 | 32 | 1,037,819 | SHY, SPY, AOK, RPTPRD | 13F-HR | 2/3/2022 | 000108514622000505 |
| Q3 2021 | 22 | 936,423 | SHY, SPY, QQQ, DIA | 13F-HR | 11/4/2021 | 000108514621003017 |
| Q2 2021 | 20 | 907,903 | SHY, SPY, QQQ, WPC | 13F-HR | 8/5/2021 | 000108514621002253 |
| Q1 2021 | 23 | 494,418 | SPY, SHY, CLDT, CLPR | 13F-HR | 5/10/2021 | 000108514621001549 |
| Q4 2020 | 27 | 555,053 | SPY, SHY, QQQ, XLY | 13F-HR | 2/5/2021 | 000108514621000488 |
| Q3 2020 | 34 | 602,809 | SHY, SPY, XLY, LXPPRC | 13F-HR | 10/27/2020 | 000108514620002666 |
| Q2 2020 | 35 | 545,707 | BIL, QQQ, SPY, XLK | 13F-HR | 8/6/2020 | 000108514620002035 |
| Q1 2020 | 46 | 513,422 | BIL, QQQ, DIA, LXPPRC | 13F-HR | 5/5/2020 | 000122107320000085 |
| Q4 2019 | 47 | 655,608 | SPY, BIL, QQQ, IWM | 13F-HR | 2/4/2020 | 000108514620000374 |
| Q3 2019 | 51 | 656,737 | BIL, SPY, QQQ, LXPPRC | 13F-HR | 11/6/2019 | 000108514619002733 |
| Q2 2019 | 48 | 565,943 | SPY, BIL, QQQ, GDX | 13F-HR | 7/15/2019 | 000108514619001882 |
| Q1 2019 | 46 | 672,416 | BIL, SPY, QQQ, LXPPRC | 13F-HR | 5/1/2019 | 000108514619001296 |
| Q4 2018 | 46 | 324,771 | SPY, SDS, LXPPRC, JCAP | 13F-HR | 2/1/2019 | 000108514619000311 |
| Q3 2018 | 156 | 590,597 | SPY, BHRPRB, CONSOLIDATED TOMOKA LD CO, JCAP | 13F-HR | 11/7/2018 | 000108514618002522 |
| Q2 2018 | 168 | 607,584 | SPY, BHRPRB, SBRA, EPRPRE | 13F-HR | 8/1/2018 | 000108514618001795 |
| Q1 2018 | 189 | 685,534 | SPY, AHPPRB, JCAP, RLJPRA | 13F-HR | 4/30/2018 | 000108514618001177 |
| Q4 2017 | 217 | 886,922 | SPY, AHPPRB, DIA, IWM | 13F-HR | 2/2/2018 | 000108514618000323 |
| Q3 2017 | 208 | 893,107 | SPY, AHPPRB, CLNS, DIA | 13F-HR | 11/2/2017 | 000108514617002182 |
| Q2 2017 | 216 | 1,176,730 | SPY, BIL, AHPPRB, DIA | 13F-HR | 8/2/2017 | 000108514617001603 |
| Q1 2017 | 183 | 1,185,858 | SPY, BIL, AHPPRB, QQQ | 13F-HR | 5/4/2017 | 000108514617001097 |
| Q4 2016 | 226 | 1,433,153 | IWM, SPY, BIL, AHPPRB | 13F-HR | 2/2/2017 | 000108514617000255 |
| Q3 2016 | 201 | 1,318,782 | SPY, AHPPRB, BIL, QQQ | 13F-HR | 11/4/2016 | 000108514616004624 |
| Q2 2016 | 224 | 1,191,506 | BIL, SPY, DIA, SBRA | 13F-HR | 8/3/2016 | 000108514616004140 |
| Q1 2016 | 247 | 1,221,852 | QQQ, SPY, BIL, EEM | 13F-HR | 5/13/2016 | 000108514616003705 |
| Q4 2015 | 260 | 1,180,703 | SPY, BIL, SBRA, IWM | 13F-HR | 2/11/2016 | 000108514616002946 |
| Q3 2015 | 266 | 1,242,602 | BIL, SPY, FSP, CLDT | 13F-HR | 11/9/2015 | 000108514615002199 |
| Q2 2015 | 314 | 1,626,168 | SPY, BIL, CLDT, SBRA | 13F-HR | 8/11/2015 | 000108514615001677 |
| Q1 2015 | 363 | 1,669,454 | IWM, SPY, BIL, CLDT | 13F-HR | 5/14/2015 | 000108514615001197 |
| Q4 2014 | 383 | 1,832,059 | SPY, BIL, STAG, CLDT | 13F-HR | 2/10/2015 | 000108514615000314 |
| Q3 2014 | 388 | 1,672,743 | SPY, BIL, STAG, CLDT | 13F-HR | 11/12/2014 | 000108514614002200 |
| Q2 2014 | 355 | 1,728,099 | SPY, BIL, STAG, VRE | 13F-HR | 8/12/2014 | 000108514614001645 |
| Q1 2014 | 343 | 1,742,600 | SPY, BIL, STAG, DLR | 13F-HR | 5/8/2014 | 000108514614001000 |
| Q4 2013 | 364 | 1,643,626 | SPY, BIL, IWM, DLR | RESTATEMENT | 3/4/2014 | 000108514614000763 |
| Q2 2013 | 344 | 1,219,678 | SPY, HPT, STAG, LXP | RESTATEMENT | 3/10/2014 | 000108514614000771 |