| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 12 | 0 | 13F-HR | 2/14/2020 | 000173157220000005 | |
| Q3 2019 | 12 | 0 | 13F-HR | 11/14/2019 | 000173157219000005 | |
| Q2 2019 | 12 | 0 | 13F-HR | 8/14/2019 | 000160763819000002 | |
| Q1 2019 | 12 | 0 | 13F-HR | 5/15/2019 | 000158646319000012 | |
| Q4 2018 | 12 | 22,409 | VXX, VIRT, TVIX, SVXY | 13F-HR | 2/14/2019 | 000158646319000006 |
| Q3 2018 | 19 | 39,609 | FTV, VXX, BRK-B, GDXJ | 13F-HR | 11/14/2018 | 000158646318000009 |
| Q2 2018 | 14 | 18,371 | VXX, TVIX, GOOG, BRK-B | 13F-HR | 8/14/2018 | 000160763518000006 |
| Q1 2018 | 10 | 26,882 | VXX, OILNF, GOOG, TVIX | 13F-HR | 5/15/2018 | 000158811518000009 |
| Q4 2017 | 19 | 73,613 | OILNF, BRK-A, GOOG, DWT | 13F-HR | 2/14/2018 | 000158811518000004 |
| Q3 2017 | 21 | 60,621 | OILNF, BRK-A, GLD, UVXY | 13F-HR | 11/14/2017 | 000158811517000014 |
| Q2 2017 | 28 | 49,593 | TVIX, GDXJ, BRK-A, SVXY | 13F-HR | 8/14/2017 | 000158811517000013 |
| Q1 2017 | 35 | 72,522 | OILNF, BRK-A, TVIX, SPXL | 13F-HR | 5/15/2017 | 000158811517000009 |
| Q4 2016 | 34 | 83,459 | OILNF, BRK-A, TVIX, GDX | 13F-HR | 2/14/2017 | 000158811517000004 |
| Q3 2016 | 37 | 138,218 | PG, BRK-A, GDX, TVIX | 13F-HR | 11/15/2016 | 000158811516000022 |
| Q2 2016 | 34 | 58,789 | BRK-A, JNUG, NUGT, OILNF | 13F-HR | 8/15/2016 | 000158811516000018 |
| Q1 2016 | 31 | 31,817 | BRK-A, VXX, RWM, XIV | 13F-HR | 5/16/2016 | 000158811516000013 |
| Q4 2015 | 15 | 24,413 | BRK-A, YHOO, UVXY, TVIX | 13F-HR | 2/17/2016 | 000158811516000011 |
| Q3 2015 | 33 | 24,475 | IWM, FXI, UVXY, YHOO | 13F-HR | 11/16/2015 | 000163281315000003 |
| Q2 2015 | 42 | 51,865 | IWM, GDX, SPY, VXX | 13F-HR | 8/14/2015 | 000158811515000004 |
| Q1 2015 | 51 | 57,749 | SPY, GDX, QQQ, DWTIF | 13F-HR | 5/15/2015 | 000158811515000001 |
| Q4 2014 | 56 | 87,195 | BRK-A, XIV, SVXY, JNUG | 13F-HR | 2/17/2015 | 000158646315000005 |
| Q3 2014 | 37 | 52,901 | QQQ, IWM, SPY, BRK-A | RESTATEMENT | 11/17/2014 | 000158811514000015 |
| Q3 2014 | 37 | 52,901 | QQQ, IWM, SPY, BRK-A | RESTATEMENT | 11/17/2014 | 000158646314000010 |
| Q2 2014 | 25 | 40,921 | BRK-A, VXX, UWM, XIV | 13F-HR | 8/14/2014 | 000158811514000014 |
| Q1 2014 | 27 | 30,733 | BRK-A, GDX, GDXJ, ETJ | 13F-HR | 5/15/2014 | 000114036114021182 |