| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | 423,386 | GOOGL, SMH, GDX, GLD | 13F-HR | 7/16/2026 | 000117266126002649 |
| Q1 2026 | 122 | 354,316 | GOOGL, GDX, GOOG, SMH | 13F-HR | 5/14/2026 | 000117266126002005 |
| Q4 2025 | 139 | 418,009 | GOOGL, GDX, GOOG, SMH | 13F-HR | 2/10/2026 | 000117266126000599 |
| Q3 2025 | 133 | 408,019 | GOOGL, GDX, BWZ, GOOG | 13F-HR | 10/22/2025 | 000117266125004386 |
| Q2 2025 | 127 | 372,238 | GOOGL, BWZ, GDX, AMZN | 13F-HR | 8/7/2025 | 000117266125002951 |
| Q1 2025 | 126 | 344,267 | GOOGL, GDX, GLD, GOOG | 13F-HR | 5/7/2025 | 000117266125001599 |
| Q4 2024 | 131 | 309,840 | GOOGL, GOOG, AMZN, AAPL | 13F-HR | 2/4/2025 | 000117266125000487 |
| Q3 2024 | 130 | 330,181 | GOOGL, GDX, GOOG, MSFT | 13F-HR | 11/13/2024 | 000117266124004616 |
| Q2 2024 | 120 | 315,384 | GOOGL, GOOG, TLT, MSFT | 13F-HR | 7/24/2024 | 000117266124002896 |
| Q1 2024 | 99 | 244,067 | GOOGL, GOOG, MSFT, AMZN | 13F-HR | 4/17/2024 | 000117266124001877 |
| Q4 2023 | 93 | 238,190 | GOOGL, TLT, AAPL, GOOG | 13F-HR | 1/12/2024 | 000117266124000211 |
| Q3 2023 | 69 | 195,976 | GOOGL, GOOG, AAPL, TLH | 13F-HR | 12/6/2023 | 000117266123004076 |
| Q2 2023 | 54 | 213,637 | GOOGL, TLH, GOOG, AAPL | 13F-HR | 7/27/2023 | 000117266123002639 |
| Q1 2023 | 52 | 194,977 | GOOGL, TLH, GOOG, AAPL | 13F-HR | 5/15/2023 | 000117266123002094 |
| Q4 2022 | 54 | 198,599 | GOOG, SCHQ, GOOGL, IEFA | 13F-HR | 1/30/2023 | 000117266123000349 |
| Q3 2022 | 57 | 208,838 | TLT, GOOG, GOOGL, SPXU | 13F-HR | 10/18/2022 | 000160658722001909 |
| Q2 2022 | 60 | 244,365 | GOOG, TLT, GOOGL, GLD | 13F-HR | 7/25/2022 | 000160658722001445 |
| Q1 2022 | 71 | 260,525 | GOOG, GOOGL, SPXS, GLD | 13F-HR | 5/10/2022 | 000160658722001056 |
| Q4 2021 | 60 | 226,893 | TLT, AMZN, GLD, JVAL | 13F-HR | 2/7/2022 | 000160658722000367 |
| Q3 2021 | 43 | 178,266 | XLF, AMZN, GLD, JVAL | 13F-HR | 11/15/2021 | 000117266121002200 |
| Q2 2021 | 34 | 118,563 | JQUA, GSSC, AMZN, PFEB | 13F-HR | 7/19/2021 | 000117266121001536 |
| Q1 2021 | 21 | 107,429 | JQUA, PSEP, GSSC, AMZN | 13F-HR | 4/15/2021 | 000117266121001025 |
| Q4 2020 | 24 | 105,825 | JQUA, PSEP, AMZN, GSSC | 13F-HR | 1/22/2021 | 000117266121000183 |
| Q3 2020 | 25 | 108,037 | PMAR, TLT, JQUA, TIP | 13F-HR | 10/13/2020 | 000117266120001990 |
| Q2 2020 | 23 | 101,643 | TLT, PMAR, JQUA, TIP | 13F-HR | 7/14/2020 | 000117266120001532 |
| Q1 2020 | 21 | 84,215 | TLH, TMF, JQUA, NOCT | 13F-HR | 4/20/2020 | 000117266120001082 |
| Q4 2019 | 33 | 82,304 | UOCT, GLD, JAGG, IJUL | 13F-HR | 2/4/2020 | 000117266120000303 |
| Q3 2019 | 36 | 84,503 | UOCT, TOTL, GLD, JAGG | 13F-HR | 10/7/2019 | 000117266119001980 |
| Q2 2019 | 33 | 87,632 | UOCT, TOTL, TMF, AMZN | 13F-HR | 7/12/2019 | 000117266119001543 |
| Q1 2019 | 1 | 168 | GOLD | NEW HOLDINGS | 7/12/2019 | 000117266119001542 |
| Q1 2019 | 42 | 117,785 | TOTL, UOCT, GLD, AMZN | 13F-HR | 4/12/2019 | 000117266119001058 |
| Q4 2018 | 36 | 93,782 | TMF, TOTL, UOCT, SCHE | 13F-HR | 1/16/2019 | 000117266119000212 |
| Q3 2018 | 46 | 109,470 | SCHH, SCHF, QQQ, JPST | 13F-HR | 10/18/2018 | 000117266118001867 |
| Q2 2018 | 48 | 100,649 | SCHH, IGE, SCHA, QQQ | 13F-HR | 7/19/2018 | 000117266118001403 |
| Q1 2018 | 54 | 101,628 | EEM, GLD, TLH, QQQ | 13F-HR | 4/16/2018 | 000117266118000945 |
| Q4 2017 | 71 | 112,010 | BWX, GDX, AAPL, SCHH | 13F-HR | 1/26/2018 | 000117266118000204 |
| Q3 2017 | 89 | 144,487 | AAPL, GLD, RYF, XBI | 13F-HR | 10/23/2017 | 000117266117001841 |
| Q2 2017 | 74 | 135,496 | AAPL, TLT, SCHH, TMF | 13F-HR | 7/27/2017 | 000117266117001422 |
| Q1 2017 | 81 | 144,374 | AAPL, EFA, SCHH, LQD | 13F-HR | 4/26/2017 | 000117266117000947 |
| Q4 2016 | 77 | 131,134 | SCHH, SCHV, IGE, GOOGL | 13F-HR | 1/27/2017 | 000117266117000171 |
| Q3 2016 | 69 | 130,032 | SCHH, AAPL, BOND, SCHA | 13F-HR | 10/18/2016 | 000117266116004040 |
| Q2 2016 | 69 | 127,914 | SCHH, IGE, BOND, SCHV | 13F-HR | 7/27/2016 | 000117266116003605 |
| Q1 2016 | 70 | 124,742 | TLT, SCHH, BOND, GOOGL | 13F-HR | 5/2/2016 | 000117266116003141 |
| Q4 2015 | 64 | 110,906 | SPY, BOND, TLT, GOOGL | 13F-HR | 1/22/2016 | 000117266116002318 |
| Q3 2015 | 58 | 108,605 | TLT, BOND, SPY, AAPL | 13F-HR | 10/22/2015 | 000117266115001837 |
| Q2 2015 | 65 | 109,565 | AAPL, BOND, RYH, IYR | 13F-HR | 7/17/2015 | 000117266115001380 |
| Q1 2015 | 64 | 123,714 | AAPL, HEDJ, BOND, IYR | 13F-HR | 4/30/2015 | 000117266115000953 |
| Q4 2014 | 62 | 130,082 | SCHH, TLT, AAPL, BOND | 13F-HR | 2/24/2015 | 000117266115000756 |
| Q3 2014 | 69 | 119,949 | TLT, AAPL, BOND, GLD | 13F-HR | 11/10/2014 | 000117266114001701 |
| Q2 2014 | 91 | 120,392 | AAPL, BOND, IYR, XLG | 13F-HR | 8/12/2014 | 000117266114001352 |
| Q1 2014 | 93 | 123,760 | AAPL, BOND, IYR, TLT | 13F-HR | 4/28/2014 | 000117266114000894 |
| Q4 2013 | 99 | 118,621 | AAPL, SCHX, LQD, BOND | 13F-HR | 1/28/2014 | 000117266114000178 |