| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 95 | 120,264 | IAU, TLT, ITB, NVDA | 13F-HR | 4/24/2024 | 000160650724000002 |
| Q4 2023 | 109 | 109,979 | IAU, ITB, SMH, IGV | 13F-HR | 2/6/2024 | 000187832624000002 |
| Q3 2023 | 72 | 95,425 | ACWI, IAU, VXZ, TUR | 13F-HR | 10/24/2023 | 000160650723000005 |
| Q2 2023 | 97 | 115,131 | ACWI, IAU, VXZ, PICK | 13F-HR | 8/23/2023 | 000160650723000004 |
| Q1 2023 | 83 | 106,371 | IAU, ACWI, PICK, VXZ | 13F-HR | 5/15/2023 | 000160650723000002 |
| Q4 2022 | 81 | 89,532 | UUP, OIH, BTAL, ARB | 13F-HR | 2/9/2023 | 000108514623000938 |
| Q3 2022 | 16 | 40,670 | CCOR, BTAL, CTA, EFZ | 13F-HR | 10/31/2022 | 000108514622003699 |
| Q2 2022 | 2 | 11,011 | INNOVATOR ETFS TR, TBJL | 13F-HR | 8/10/2022 | 000108514622002963 |
| Q1 2022 | 38 | 24,632 | OIH, IHF, TBJL, VDE | 13F-HR | 4/20/2022 | 000108514622001483 |
| Q4 2021 | 72 | 55,589 | INNOVATOR ETFS TR, VDE, GXF, ITB | 13F-HR | 1/31/2022 | 000108514622000384 |
| Q3 2021 | 52 | 53,495 | TBF, RTH, KBE, XLB | 13F-HR | 11/2/2021 | 000108514621002996 |
| Q2 2021 | 58 | 49,861 | NJUL, TBF, RTH, ICLN | 13F-HR | 8/12/2021 | 000108514621002405 |
| Q1 2021 | 54 | 54,702 | NJUL, PMAY, CARZ, RTH | 13F-HR | 5/10/2021 | 000108514621001519 |
| Q4 2020 | 72 | 73,327 | CARZ, SOXX, IBUY, RTH | 13F-HR | 2/12/2021 | 000108514621000678 |
| Q3 2020 | 37 | 48,991 | GLD, CARZ, RTH, VXX | 13F-HR | 11/9/2020 | 000108514620002792 |
| Q2 2020 | 16 | 35,276 | GLD, ACWI, HDGE, SH | 13F-HR | 8/10/2020 | 000108514620002074 |
| Q1 2020 | 59 | 108,477 | ACWI, ITB, IPAY, IGV | 13F-HR | 5/1/2020 | 000108514620001283 |
| Q4 2019 | 66 | 160,148 | ITB, TAN, IPAY, CRAK | 13F-HR | 2/10/2020 | 000108514620000479 |
| Q3 2019 | 57 | 164,735 | ITB, TAN, IPAY, IGV | 13F-HR | 11/6/2019 | 000108514619002734 |
| Q2 2019 | 44 | 180,101 | ITB, IGN, IGV, KSA | 13F-HR | 8/8/2019 | 000108514619002152 |
| Q1 2019 | 46 | 185,238 | XSD, KSA, SKYY, XAR | 13F-HR | 5/10/2019 | 000108514619001418 |
| Q4 2018 | 28 | 134,732 | IBUY, RTH, CRAK, PBE | 13F-HR | 2/12/2019 | 000108514619000520 |
| Q3 2018 | 15 | 203,290 | IBUY, RTH, CRAK, PBE | 13F-HR | 11/7/2018 | 000108514618002520 |
| Q2 2018 | 13 | 120,156 | IBUY, RTH, CRAK, VANECK VECTORS ETF TR | 13F-HR | 8/9/2018 | 000108514618001914 |
| Q1 2018 | 19 | 96,003 | SLX, X, MBU.F, GDX | 13F-HR | 5/7/2018 | 000108514618001249 |
| Q4 2017 | 17 | 134,203 | SLX, GDXJ, GDX, MBU.F | 13F-HR | 2/14/2018 | 000108514618000702 |
| Q3 2017 | 21 | 192,222 | SLX, GDX, GDXJ, EWZ | 13F-HR | 11/13/2017 | 000108514617002268 |
| Q2 2017 | 27 | 244,198 | SLX, XME, EWZ, IYZ | 13F-HR | 8/9/2017 | 000108514617001686 |
| Q1 2017 | 27 | 270,573 | SLX, XME, EWZ, X | 13F-HR | 5/9/2017 | 000108514617001140 |
| Q4 2016 | 29 | 273,523 | SLX, XME, EWZ, STWD | 13F-HR | 1/26/2017 | 000108514617000192 |
| Q3 2016 | 32 | 238,816 | XME, SLX, EWZ, IYZ | 13F-HR | 11/14/2016 | 000108514616004744 |
| Q2 2016 | 25 | 171,057 | XME, IYZ, EWZ, ABX.TO | 13F-HR | 8/2/2016 | 000108514616004115 |
| Q1 2016 | 19 | 112,987 | IYZ, RWM, DNO, SBSW | 13F-HR | 5/3/2016 | 000108514616003566 |
| Q4 2015 | 16 | 85,611 | DOG, EUM, RWM, DNO | 13F-HR | 2/9/2016 | 000108514616002849 |
| Q3 2015 | 12 | 82,589 | DOG, EUM, RWM, DDG | 13F-HR | 11/12/2015 | 000108514615002251 |
| Q2 2015 | 27 | 149,274 | IBB, ASHR, IHF, INDY | 13F-HR | 8/11/2015 | 000108514615001643 |
| Q1 2015 | 30 | 139,650 | IBB, ASHR, IHF, INDY | 13F-HR | 5/12/2015 | 000108514615001126 |
| Q4 2014 | 31 | 118,167 | IBB, IYT, IHF, INDY | 13F-HR | 2/17/2015 | 000108514615000622 |