| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2018 | 116 | 109,276 | RYDEX ETF TRUST, PGF, TIP, TFC | 13F-HR | 4/20/2018 | 000114420418021404 |
| Q4 2017 | 119 | 113,527 | RYDEX ETF TRUST, PGF, TIP, TFC | 13F-HR | 1/30/2018 | 000114420418004555 |
| Q3 2017 | 111 | 104,263 | RYDEX ETF TRUST, TIP, PGF, PBP | 13F-HR | 10/26/2017 | 000114420417054257 |