| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 691 | 2,786,023 | SPTS, IAU, GLD, VOO | 13F-HR | 8/17/2026 | 000121465926010442 |
| Q1 2026 | 248 | 1,871,791 | IAU, GLD, VOO, MINT | 13F-HR | 5/14/2026 | 000121465926006130 |
| Q4 2025 | 240 | 1,424,615 | IAU, GLD, VOO, MINT | 13F-HR | 2/12/2026 | 000121465926001534 |
| Q3 2025 | 222 | 1,455,738 | IAU, VOO, GLD, SHY | RESTATEMENT | 11/17/2025 | 000121465925016818 |
| Q2 2025 | 434 | 1,607,757 | IAU, VOO, GLD, MINT | 13F-HR | 8/7/2025 | 000121465925011672 |
| Q1 2025 | 389 | 1,293,892 | IAU, VOO, GLD, BILS | 13F-HR | 5/6/2025 | 000121465925007000 |
| Q4 2024 | 364 | 1,232,604 | IAU, VOO, GLD, BILS | RESTATEMENT | 2/6/2025 | 000121465925002094 |
| Q3 2024 | 285 | 1,005,605 | IAU, VOO, GLD, IWV | 13F-HR | 11/1/2024 | 000121465924018255 |
| Q2 2024 | 320 | 952,465 | IAU, IWV, BILS, GLD | 13F-HR | 7/25/2024 | 000121465924012972 |
| Q1 2024 | 324 | 908,429 | IAU, IWV, GLD, VOO | 13F-HR | 5/2/2024 | 000121465924008134 |
| Q4 2023 | 302 | 808,910 | IAU, VOO, BILS, IWV | 13F-HR | 2/13/2024 | 000121465924002422 |
| Q3 2023 | 295 | 750,220 | IAU, BILS, VOO, IWV | 13F-HR | 10/18/2023 | 000121465923013572 |
| Q2 2023 | 290 | 735,004 | IAU, BILS, IWV, VOO | 13F-HR | 8/14/2023 | 000121465923011175 |
| Q1 2023 | 283 | 630,115 | IAU, GLD, IWV, VTI | RESTATEMENT | 4/21/2023 | 000121465923005751 |
| Q4 2022 | 282 | 528,246 | IAU, GLD, SPY, IWV | 13F-HR | 1/30/2023 | 000121465923001254 |
| Q3 2022 | 258 | 542,956 | IAU, GLD, IWV, SPY | 13F-HR | 10/11/2022 | 000121465922012206 |
| Q2 2022 | 274 | 534,670 | IAU, IWV, UGL, GLD | 13F-HR | 8/15/2022 | 000121465922010057 |
| Q1 2022 | 278 | 669,461 | IAU, IWV, UGL, VTI | 13F-HR | 5/13/2022 | 000121465922006822 |
| Q4 2021 | 299 | 718,709 | IAU, IWV, VTI, VOO | 13F-HR | 2/11/2022 | 000121465922002307 |
| Q3 2021 | 302 | 760,052 | IAU, IWV, IEI, MBB | 13F-HR | 11/15/2021 | 000121465921011739 |
| Q2 2021 | 296 | 819,982 | IAU, IWV, PPLT, TBT | RESTATEMENT | 8/16/2021 | 000121465921008711 |
| Q1 2021 | 268 | 771,708 | IAU, IWV, PPLT, IVOL | 13F-HR | 5/14/2021 | 000121465921005404 |
| Q4 2020 | 178 | 638,656 | IAU, IWV, MBB, VTI | 13F-HR | 2/11/2021 | 000121465921001543 |
| Q3 2020 | 175 | 565,251 | IAU, IWV, MBB, TLT | 13F-HR | 11/2/2020 | 000121465920009070 |
| Q2 2020 | 171 | 489,647 | IAU, IWV, TIP, MBB | 13F-HR | 8/14/2020 | 000121465920007100 |
| Q1 2020 | 167 | 398,391 | IAU, IWV, BIL, TIP | 13F-HR | 5/6/2020 | 000121465920004112 |
| Q4 2019 | 131 | 346,744 | IAU, IWV, FLOT, MINT | 13F-HR | 2/13/2020 | 000121465920001286 |
| Q3 2019 | 119 | 268,211 | IWV, IAU, MINT, FLOT | 13F-HR | 11/13/2019 | 000121465919007068 |
| Q2 2019 | 2,000 | 292,337 | IWV, SPY, IAU, QQQ | 13F-HR | 8/13/2019 | 000165417519000003 |
| Q1 2019 | 1,751 | 280,461 | IAU, SPY, QQQ, IVV | 13F-HR | 5/13/2019 | 000165417519000002 |
| Q4 2018 | 1,237 | 225,027 | DBC, SPY, GSG, IVV | 13F-HR | 2/8/2019 | 000165417519000001 |
| Q3 2018 | 1,283 | 303,927 | SPY puts, DBC, GSG, MINT | 13F-HR | 11/13/2018 | 000165417518000004 |
| Q2 2018 | 1,327 | 243,507 | SPY, GSG, IAU, DBC | 13F-HR | 8/10/2018 | 000165417518000003 |
| Q1 2018 | 1,333 | 340,399 | TLT calls, MINT, SPY, PALL | 13F-HR | 5/14/2018 | 000165417518000002 |
| Q4 2017 | 1,319 | 310,659 | TLT calls, MINT, SPY, PALL | 13F-HR | 2/9/2018 | 000165417518000001 |
| Q3 2017 | 1,329 | 247,045 | MINT, SPY, PALL, EDV | 13F-HR | 11/14/2017 | 000165417517000004 |
| Q2 2017 | 1,344 | 240,715 | MINT, SPY, PALL, AAPL | 13F-HR | 8/3/2017 | 000165417517000003 |
| Q1 2017 | 1,353 | 228,716 | SPY, MINT, AAPL, PHYS | 13F-HR | 5/25/2017 | 000165417517000002 |
| Q4 2016 | 1,174 | 235,727 | SPY puts, SPY, HEFA, NEA | 13F-HR | 2/14/2017 | 000165417517000001 |
| Q3 2016 | 1,152 | 173,199 | SPY, NEA, EFA, AAPL | 13F-HR | 10/25/2016 | 000165417516000005 |
| Q2 2016 | 1,075 | 159,436 | SPY, NPM, EXD, PPLT | 13F-HR | 7/29/2016 | 000165417516000004 |
| Q1 2016 | 1,151 | 119,594 | SPY, NPM, EXD, EFA | 13F-HR | 4/8/2016 | 000165417516000003 |
| Q4 2015 | 887 | 101,908 | NPM, SPY, EFA, VT | 13F-HR | 1/11/2016 | 000165417516000002 |