| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 454 | 262,302 | SPY, XLC, QQQ, XLK | 13F-HR | 11/8/2024 | 000160202024000006 |
| Q2 2024 | 404 | 205,938 | SPY, XLC, XLF, AESR | 13F-HR | 7/31/2024 | 000160202024000004 |
| Q1 2024 | 344 | 207,480 | SPY, AESR, XLF, SMH | 13F-HR | 5/9/2024 | 000160202024000003 |
| Q4 2023 | 83 | 185,562 | SPY, XLC, AESR, SMH | 13F-HR | 2/2/2024 | 000160202024000001 |
| Q3 2023 | 78 | 209,754 | SPY, XLC, XLY, XLK | 13F-HR | 11/6/2023 | 000160202023000005 |
| Q2 2023 | 66 | 229,236 | SPY, XLK, XLV, AESR | 13F-HR | 8/9/2023 | 000160202023000004 |
| Q1 2023 | 68 | 216,213 | SPY, XLV, XLP, XLK | RESTATEMENT | 5/16/2023 | 000160202023000003 |
| Q4 2022 | 85 | 204,679 | XLV, SPY, XLP, AESR | 13F-HR | 2/1/2023 | 000160202023000001 |
| Q3 2022 | 89 | 209,804 | SPY, XLP, XLK, XLV | 13F-HR | 11/9/2022 | 000160202022000005 |
| Q2 2022 | 92 | 221,011 | SPY, XLP, XLK, XLV | 13F-HR | 8/9/2022 | 000160202022000004 |
| Q1 2022 | 95 | 273,481 | SPY, XLY, XLF, XLK | RESTATEMENT | 5/13/2022 | 000160202022000003 |
| Q4 2021 | 100 | 289,977 | SPY, DALT, XLK, XLY | 13F-HR | 2/3/2022 | 000160202022000001 |
| Q3 2021 | 125 | 320,586 | SPY, DALT, XLK, XLY | 13F-HR | 11/4/2021 | 000160202021000004 |
| Q2 2021 | 215 | 262,591 | SPY, DALT, XLK, XLY | 13F-HR | 8/3/2021 | 000160202021000003 |
| Q1 2021 | 86 | 250,463 | SPY, DALT, XLK, XLY | 13F-HR | 5/10/2021 | 000160202021000002 |
| Q4 2020 | 90 | 234,765 | SPY, DALT, QQQ, XLK | 13F-HR | 2/10/2021 | 000160202021000001 |
| Q3 2020 | 69 | 173,403 | SPY, DALT, XLK, XLV | 13F-HR | 11/12/2020 | 000160202020000004 |
| Q2 2020 | 101 | 252,893 | SPY, DALT, XLK, IWP | 13F-HR | 8/11/2020 | 000160202020000003 |
| Q1 2020 | 101 | 172,346 | DALT, SPY, IWP, MINT | 13F-HR | 5/7/2020 | 000160202020000002 |
| Q4 2019 | 415 | 247,810 | DALT, SPY, IWP, GVI | 13F-HR | 2/12/2020 | 000160202020000001 |