| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 169 | 185,951 | IVV, OEF, BIL, PAPR | 13F-HR | 10/3/2024 | 000145700524000007 |
| Q2 2024 | 138 | 159,207 | IVV, BIL, OEF, SPY | 13F-HR | 7/29/2024 | 000145700524000005 |
| Q1 2024 | 128 | 148,875 | IVV, SPY, OEF, COWZ | 13F-HR | 5/10/2024 | 000145700524000003 |
| Q4 2023 | 135 | 121,784 | UAUG, IVV, OEF, BIL | 13F-HR | 1/30/2024 | 000145700524000001 |