| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 336 | 319,998 | AAPL, QQQ puts, SPY, OUNZ | 13F-HR | 7/27/2026 | 000208585326000877 |
| Q1 2026 | 319 | 282,023 | AAPL, OUNZ, SPY, GLD | 13F-HR | 4/22/2026 | 000208585326000457 |
| Q4 2025 | 312 | 281,950 | AAPL, OUNZ, MSFT, SPY | 13F-HR | 1/30/2026 | 000208585326000149 |
| Q3 2025 | 328 | 290,614 | AAPL, OUNZ, NVDA, SPY | 13F-HR | 10/30/2025 | 000208585325000190 |
| Q2 2025 | 295 | 260,993 | AAPL, MSFT, SPY, OUNZ | 13F-HR | 8/7/2025 | 000117266125002954 |
| Q1 2025 | 318 | 246,722 | AAPL, OUNZ, SPY, BRK-B | 13F-HR | 5/14/2025 | 000117266125001910 |
| Q4 2024 | 293 | 233,011 | AAPL, SPY, OUNZ, MSFT | 13F-HR | 2/11/2025 | 000117266125000656 |
| Q3 2024 | 285 | 229,813 | AAPL, SPY, OUNZ, DFAC | 13F-HR | 11/13/2024 | 000117266124004595 |
| Q2 2024 | 275 | 214,045 | AAPL, SPY, MSFT, DFAC | 13F-HR | 8/13/2024 | 000117266124003266 |
| Q1 2024 | 278 | 209,868 | AAPL, SPY, DFAC, MSFT | 13F-HR | 5/13/2024 | 000117266124002195 |
| Q4 2023 | 272 | 197,962 | AAPL, SPY, MSFT, DFAC | 13F-HR | 2/14/2024 | 000117266124001040 |
| Q3 2023 | 257 | 174,149 | AAPL, MSFT, DFAC, OUNZ | 13F-HR | 11/13/2023 | 000117266123003773 |
| Q2 2023 | 276 | 185,025 | AAPL, SPY, TIP, EFAV | 13F-HR | 8/3/2023 | 000117266123002726 |
| Q1 2023 | 262 | 165,832 | AAPL, TIP, EFAV, OUNZ | 13F-HR | 5/9/2023 | 000117266123001916 |
| Q4 2022 | 250 | 158,240 | AAPL, TIP, EFAV, OUNZ | 13F-HR | 2/10/2023 | 000117266123000658 |
| Q3 2022 | 231 | 136,310 | AAPL, TIP, EFAV, HTD | 13F-HR | 11/10/2022 | 000160658722002261 |
| Q2 2022 | 229 | 141,863 | AAPL, TIP, HTD, EFAV | 13F-HR | 8/15/2022 | 000160658722001800 |
| Q1 2022 | 248 | 164,941 | AAPL, TIP, MSFT, SPY | RESTATEMENT | 10/13/2022 | 000160658722001864 |
| Q4 2021 | 254 | 166,545 | AAPL, SPY, TIP, MSFT | RESTATEMENT | 10/13/2022 | 000160658722001865 |
| Q3 2021 | 238 | 153,741 | AAPL, SPY, TIP, EEM | RESTATEMENT | 10/13/2022 | 000160658722001866 |
| Q2 2021 | 233 | 154,263 | AAPL, TIP, SPY, HTD | RESTATEMENT | 10/13/2022 | 000160658722001867 |
| Q1 2021 | 230 | 149,049 | AAPL, TIP, HTD, SPY | 13F-HR | 5/11/2021 | 000160658721000682 |
| Q4 2020 | 223 | 133,184 | AAPL, TIP, HTD, EFAV | RESTATEMENT | 10/13/2022 | 000160658722001868 |
| Q3 2020 | 200 | 112,091 | AAPL, IJH, TIP, EFAV | RESTATEMENT | 10/13/2022 | 000160658722001869 |
| Q2 2020 | 169 | 95,456 | AAPL, IJH, TIP, HTD | 13F-HR | 8/5/2020 | 000160658720000825 |
| Q1 2020 | 146 | 74,740 | TIP, AAPL, IJH, HTD | 13F-HR | 5/4/2020 | 000160658720000572 |
| Q4 2019 | 561 | 119,069 | IJH, TIP, AAPL, HTD | 13F-HR | 2/5/2020 | 000160658720000197 |