| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 144 | 303,136 | RVT, ASG, JCE, GAB | 13F-HR | 10/14/2026 | 000117266126004522 |
| Q2 2026 | 148 | 319,236 | GAB, RVT, USA, SPE | 13F-HR | 7/15/2026 | 000117266126002630 |
| Q1 2026 | 145 | 286,903 | CSQ, JCE, ASG, ETG | 13F-HR | 5/12/2026 | 000117266126001718 |
| Q4 2025 | 165 | 315,470 | JCE, RMT, ASG, ETB | 13F-HR | 1/26/2026 | 000117266126000312 |
| Q3 2025 | 149 | 291,608 | CSQ, RMT, JCE, USA | 13F-HR | 10/22/2025 | 000117266125004387 |
| Q2 2025 | 147 | 275,765 | CET, RMT, RVT, JCE | 13F-HR | 8/5/2025 | 000117266125002882 |
| Q1 2025 | 153 | 256,912 | CET, GAM, RMT, ETB | 13F-HR | 5/9/2025 | 000117266125001629 |
| Q4 2024 | 176 | 261,004 | STEW, CET, RMT, ASG | 13F-HR | 2/13/2025 | 000117266125000750 |
| Q3 2024 | 157 | 265,312 | STEW, FUND, QQQX, ASG | 13F-HR | 10/31/2024 | 000117266124004432 |
| Q2 2024 | 157 | 247,304 | STEW, FUND, ASG, QQQX | 13F-HR | 8/2/2024 | 000117266124003059 |
| Q1 2024 | 157 | 258,447 | STEW, FUND, ASG, BXMX | 13F-HR | 5/13/2024 | 000117266124002188 |
| Q4 2023 | 152 | 243,550 | STEW, CET, ETG, FUND | 13F-HR | 2/7/2024 | 000117266124000509 |
| Q3 2023 | 155 | 214,557 | ETG, STEW, CET, BDJ | 13F-HR | 11/2/2023 | 000117266123003578 |
| Q2 2023 | 159 | 228,942 | STEW, GDV, CET, ETG | 13F-HR | 8/7/2023 | 000117266123002777 |
| Q1 2023 | 152 | 228,770 | STEW, GDV, RVT, SOR | 13F-HR | 5/8/2023 | 000117266123001888 |
| Q4 2022 | 147 | 213,680 | FFA, GDV, RVT, ADX | 13F-HR | 2/3/2023 | 000117266123000423 |
| Q3 2022 | 154 | 202,491 | GDV, FFA, NFJ, ADX | 13F-HR | 11/9/2022 | 000117266122002326 |
| Q2 2022 | 132 | 205,585 | GDV, NFJ, ADX, TY | 13F-HR | 8/1/2022 | 000117266122001695 |
| Q1 2022 | 147 | 265,521 | GDV, TY, GAM, DIAX | 13F-HR | 5/6/2022 | 000117266122001182 |
| Q4 2021 | 161 | 283,161 | SPY, GDV, NFJ, DIAX | 13F-HR | 2/7/2022 | 000117266122000247 |
| Q3 2021 | 140 | 249,890 | STEW, TY, GAM, CET | 13F-HR | 11/2/2021 | 000117266121002095 |
| Q2 2021 | 157 | 269,768 | GAM, TY, CET, ADX | 13F-HR | 8/4/2021 | 000117266121001580 |
| Q1 2021 | 163 | 251,120 | SPY, CET, FFA, SPE | 13F-HR | 5/14/2021 | 000117266121001147 |
| Q4 2020 | 165 | 239,831 | GDV, CET, FUND, JCE | 13F-HR | 2/3/2021 | 000117266121000239 |
| Q3 2020 | 154 | 187,144 | SPY, DIAX, GDV, JTD | 13F-HR | 11/9/2020 | 000117266120002078 |
| Q2 2020 | 151 | 181,076 | TY, DIAX, BXMX, JTD | 13F-HR | 8/6/2020 | 000117266120001596 |
| Q1 2020 | 157 | 148,020 | TY, JCE, ETG, JTA | 13F-HR | 5/1/2020 | 000117266120001117 |
| Q4 2019 | 146 | 217,609 | SPY, JTA, CII, DIA | 13F-HR | 2/4/2020 | 000117266120000306 |
| Q3 2019 | 133 | 196,142 | JTA, CII, JTD, GDV | 13F-HR | 10/30/2019 | 000117266119002082 |
| Q2 2019 | 120 | 192,322 | JCE, JTA, CET, JTD | 13F-HR | 8/8/2019 | 000117266119001642 |
| Q1 2019 | 118 | 197,408 | CET, GDV, ETG, JCE | 13F-HR | 5/6/2019 | 000117266119001111 |
| Q4 2018 | 122 | 177,126 | GDV, CET, JTA, JTD | 13F-HR | 2/4/2019 | 000117266119000296 |
| Q3 2018 | 122 | 208,450 | SOR, STEW, TY, CET | 13F-HR | 11/9/2018 | 000117266118001985 |
| Q2 2018 | 106 | 202,853 | GAM, TY, SOR, STEW | 13F-HR | 8/6/2018 | 000117266118001461 |
| Q1 2018 | 108 | 207,006 | CET, JTA, ADX, SOR | 13F-HR | 5/7/2018 | 000117266118001003 |
| Q4 2017 | 119 | 211,526 | GDV, CET, CSQ, DDF | 13F-HR | 2/6/2018 | 000117266118000274 |
| Q3 2017 | 98 | 188,781 | CET, GDV, GAM, SPE | 13F-HR | 11/9/2017 | 000117266117001905 |
| Q2 2017 | 103 | 177,821 | JCE, CET, GPM, GAM | 13F-HR | 8/2/2017 | 000117266117001464 |
| Q1 2017 | 109 | 176,228 | JCE, CET, ADX, ASG | RESTATEMENT | 5/18/2017 | 000117266117001254 |
| Q4 2016 | 109 | 168,873 | CET, ADX, JCE, GEQ | 13F-HR | 2/8/2017 | 000117266117000285 |
| Q3 2016 | 112 | 152,485 | ADX, GDV, CET, GAM | 13F-HR | 11/2/2016 | 000117266116004096 |
| Q2 2016 | 110 | 144,027 | ADX, STEW, USA, GAM | 13F-HR | 8/1/2016 | 000117266116003632 |
| Q1 2016 | 90 | 137,593 | ADX, STEW, JTA, USA | 13F-HR | 5/9/2016 | 000117266116003204 |
| Q4 2015 | 97 | 144,112 | PFL, JTA, VGI, HNW | 13F-HR | 2/3/2016 | 000117266116002422 |
| Q3 2015 | 96 | 133,394 | HNW, PFL, GDV, CSQ | 13F-HR | 11/10/2015 | 000117266115001907 |
| Q2 2015 | 114 | 160,385 | FAV, JCE, JTA, PFL | 13F-HR | 7/29/2015 | 000117266115001403 |
| Q1 2015 | 124 | 160,853 | ASG, STEW, USA, SPE | 13F-HR | 5/6/2015 | 000117266115000991 |
| Q4 2014 | 136 | 156,301 | ASG, JTA, ETG, DNY | 13F-HR | 2/10/2015 | 000117266115000328 |
| Q3 2014 | 132 | 154,486 | USA, DNY, TY, BLW | 13F-HR | 11/10/2014 | 000117266114001703 |
| Q2 2014 | 153 | 164,476 | USA, TY, GLO, DNY | 13F-HR | 8/4/2014 | 000117266114001309 |
| Q1 2014 | 135 | 152,255 | USA, JTD, TY, DNY | 13F-HR | 5/7/2014 | 000117266114000945 |
| Q4 2013 | 155 | 143,719 | JTD, EVT, DNY, CSQ | 13F-HR | 2/6/2014 | 000117266114000235 |