| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 68 | 18,379 | FRLA, ESHA, ANDRETTI ACQUISITION CORP II, IBAC | 13F-HR | 10/15/2024 | 000108514624004933 |
| Q2 2024 | 67 | 16,624 | FRLA, TBIL, ASCB, BNIX | 13F-HR | 7/12/2024 | 000108514624002871 |
| Q1 2024 | 61 | 12,937 | TBIL, TRTL, ASCB, ESHA | 13F-HR | 4/11/2024 | 000108514624001721 |
| Q4 2023 | 61 | 14,364 | TBIL, TRTL, ASCB, NBST | 13F-HR | 1/10/2024 | 000108514624000168 |
| Q3 2023 | 65 | 14,953 | TWLV, XHLF, ACRO, TRTL | 13F-HR | 10/13/2023 | 000108514623003703 |
| Q2 2023 | 70 | 21,159 | XLK, TWLV, XLV, FZT | 13F-HR | 7/13/2023 | 000108514623002685 |
| Q1 2023 | 45 | 15,386 | XLK, XLV, FZT, ACRO | 13F-HR | 4/7/2023 | 000108514623001543 |
| Q4 2022 | 95 | 25,225 | XLK, MTAL, XLV, DCRD | 13F-HR | 1/25/2023 | 000108514623000362 |
| Q3 2022 | 94 | 29,120 | XLK, AAQC, MTAL, XLV | 13F-HR | 10/11/2022 | 000108514622003307 |
| Q2 2022 | 107 | 35,946 | XLK, AAQC, XLV, MTAL | 13F-HR | 8/2/2022 | 000108514622002738 |
| Q1 2022 | 99 | 40,223 | AAQC, APSG, PRPB, MTAL | RESTATEMENT | 5/6/2022 | 000108514622001802 |
| Q4 2021 | 109 | 65,422 | AAQC, XLK, APSG, PRPB | 13F-HR | 1/19/2022 | 000108514622000212 |
| Q3 2021 | 119 | 86,207 | AAQC, APSG, PRPB, CRHC | RESTATEMENT | 10/22/2021 | 000108514621002884 |
| Q2 2021 | 261 | 226,044 | AAQC, APSG, SVAC, PRPB | 13F-HR | 7/20/2021 | 000108514621002032 |
| Q1 2021 | 239 | 253,176 | SPY, IVV, SVAC, PRPB | 13F-HR | 4/27/2021 | 000108514621001324 |
| Q4 2020 | 173 | 129,407 | SPY, JHEM, MFEM, IEF | 13F-HR | 1/20/2021 | 000108514621000180 |
| Q3 2020 | 121 | 145,096 | IEI, TAIL, SHY, DIA | 13F-HR | 11/13/2020 | 000108514620002926 |
| Q2 2020 | 117 | 140,242 | SHY, TMF, AMZN, UPRO | 13F-HR | 8/11/2020 | 000108514620002134 |
| Q1 2020 | 68 | 187,161 | SHY, TLT, SVXY, GLD | 13F-HR | 4/9/2020 | 000108514620001038 |
| Q4 2019 | 90 | 263,924 | SHY, TLT, SPY, IEF | 13F-HR | 1/13/2020 | 000108514620000113 |
| Q3 2019 | 234 | 376,803 | TLT, QQQ, VIG, SSO | 13F-HR | 10/18/2019 | 000108514619002575 |
| Q2 2019 | 86 | 254,542 | TBT, VIG, IYR, SSO | 13F-HR | 7/29/2019 | 000108514619001986 |
| Q1 2019 | 165 | 497,741 | TLT, SSO, SPY, QQQ | 13F-HR | 5/10/2019 | 000108514619001425 |
| Q4 2018 | 78 | 264,015 | SHV, VXX, CWB, XLU | 13F-HR | 1/31/2019 | 000114420419003973 |
| Q3 2018 | 127 | 526,323 | SPY, QQQ, SSO, SHV | 13F-HR | 11/14/2018 | 000158164118000006 |
| Q2 2018 | 118 | 148,070 | SPY, SSO, VXX, SHV | 13F-HR | 8/14/2018 | 000158164118000005 |
| Q1 2018 | 80 | 124,009 | SPY, DIVO, SH, QQQ | 13F-HR | 5/16/2018 | 000158164118000004 |
| Q4 2017 | 65 | 82,087 | SHV, SPY, QQQ, VXX | 13F-HR | 2/20/2018 | 000158164118000002 |
| Q3 2017 | 55 | 101,189 | SHV, SPY, SSO, QQQ | 13F-HR | 11/15/2017 | 000158164117000004 |
| Q2 2017 | 79 | 128,970 | SPY, SHV, QQQ, UPRO | 13F-HR | 8/9/2017 | 000158164117000003 |
| Q1 2017 | 45 | 82,776 | SHV, SPY, SSO, QQQ | 13F-HR | 5/15/2017 | 000158164117000002 |
| Q4 2016 | 51 | 99,232 | SPY, SHV, SHY, QQQ | 13F-HR | 2/15/2017 | 000158164117000001 |
| Q3 2016 | 66 | 131,621 | SPY, SHV, SHY, QQQ | 13F-HR | 11/16/2016 | 000158164116000009 |
| Q2 2016 | 52 | 109,118 | SPY, SHV, IWM, MTUM | 13F-HR | 8/10/2016 | 000158164116000007 |
| Q1 2016 | 33 | 54,617 | SPY, DVY, NEAR, USMV | 13F-HR | 5/12/2016 | 000158164116000006 |
| Q4 2015 | 26 | 142,798 | SHY, SPY, IVV, USMV | 13F-HR | 2/12/2016 | 000158164116000005 |
| Q3 2015 | 23 | 139,537 | SPY, TLT, SHY, MINT | 13F-HR | 10/28/2015 | 000158164115000004 |
| Q2 2015 | 19 | 134,777 | IVV, QQQ, TBF, SSO | 13F-HR | 8/10/2015 | 000158164115000003 |
| Q1 2015 | 26 | 145,018 | SSO, IVV, IEF, LQD | 13F-HR | 5/7/2015 | 000158164115000002 |
| Q4 2014 | 22 | 158,485 | SSO, SPY, AGG, IYR | 13F-HR | 1/20/2015 | 000158164115000001 |
| Q3 2014 | 27 | 170,730 | SSO, SPY, IVV, IJJ | 13F-HR | 10/28/2014 | 000158164114000005 |
| Q2 2014 | 26 | 124,348 | MVV, SSO, DVY, RSP.MX | 13F-HR | 8/12/2014 | 000158164114000004 |
| Q1 2014 | 24 | 117,961 | IWM, MDY, SSO, UWM | 13F-HR | 5/12/2014 | 000158164114000003 |