| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 11 | 28,105 | QQQ, VOO, DIA, UDOW | 13F-HR | 2/11/2022 | 000160860422000001 |
| Q3 2021 | 11 | 27,747 | DIA, VOO, QQQ, TQQQ | 13F-HR | 11/12/2021 | 000160860421000004 |
| Q2 2021 | 13 | 39,261 | QQQ, DIA, VOO, UDOW | 13F-HR | 8/10/2021 | 000160860421000003 |
| Q1 2021 | 12 | 45,707 | QQQ, VOO, DIA, TQQQ | 13F-HR | 5/11/2021 | 000160860421000002 |
| Q4 2020 | 12 | 31,969 | QQQ, DIA, VOO, UDOW | 13F-HR | 2/10/2021 | 000160860421000001 |
| Q3 2020 | 12 | 30,228 | QQQ, DIA, VOO, UDOW | 13F-HR | 11/13/2020 | 000160860420000005 |
| Q2 2020 | 9 | 35,314 | QQQ, DIA, VOO, TQQQ | 13F-HR | 8/11/2020 | 000160860420000004 |
| Q1 2020 | 11 | 28,972 | QQQ, VOO, DIA, TQQQ | 13F-HR | 5/15/2020 | 000160860420000003 |
| Q3 2019 | 11 | 35,198 | QQQ, DIA, VOO, TQQQ | 13F-HR | 11/12/2019 | 000160860419000005 |
| Q2 2019 | 13 | 43,822 | DIA, QQQ, VOO, SPXL | 13F-HR | 8/13/2019 | 000160860419000004 |
| Q1 2019 | 18 | 42,898 | TQQQ, SPXL, VTI, QQQ | 13F-HR | 5/15/2019 | 000160860419000002 |
| Q4 2018 | 47 | 61,977 | SPXL, SPY, VTI, VOO | 13F-HR | 2/14/2019 | 000160860419000001 |
| Q3 2018 | 49 | 44,389 | SPXL, DDM, SPY, BAC | 13F-HR | 11/14/2018 | 000160860418000007 |
| Q2 2018 | 45 | 67,917 | SPXL, UPRO, VOO, SPY | 13F-HR | 8/14/2018 | 000160860418000006 |
| Q1 2018 | 40 | 98,823 | UPRO, SPXL, VOO, VTI | 13F-HR | 5/15/2018 | 000160860418000005 |
| Q4 2017 | 42 | 69,668 | SPXL, SPY, UPRO, VTI | 13F-HR | 2/16/2018 | 000160860418000004 |