| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 971 | 191,604 | SSUS, QQQ, AAPL, GSLC | 13F-HR | 8/15/2023 | 000139834423014932 |
| Q1 2023 | 217 | 155,656 | GSLC, QQQ, AAPL, GLD | RESTATEMENT | 5/15/2023 | 000139834423009871 |
| Q4 2022 | 232 | 147,533 | USFR, GSLC, JPUS, SSUS | 13F-HR | 2/14/2023 | 000139834423003418 |
| Q3 2022 | 220 | 119,714 | AAPL, GSLC, SSUS, JPUS | 13F-HR | 11/14/2022 | 000139834422022096 |
| Q2 2022 | 168 | 145,797 | SHY, AAPL, GSLC, JPUS | 13F-HR | 8/15/2022 | 000139834422015597 |
| Q1 2022 | 62 | 152,293 | IEI, GSLC, QUAL, AAPL | 13F-HR | 5/16/2022 | 000139834422009742 |
| Q4 2021 | 63 | 182,478 | GSLC, IEI, QUAL, JPUS | 13F-HR | 3/2/2022 | 000139834422005132 |
| Q4 2018 | 146 | 133,502 | SPY, GSLC, LMBS, JPUS | 13F-HR | 2/7/2019 | 000168112619000001 |
| Q3 2018 | 168 | 163,092 | TOTL, GSLC, LMBS, JPUS | 13F-HR | 10/24/2018 | 000168112618000006 |
| Q2 2018 | 164 | 150,901 | TOTL, GSLC, LMBS, JPUS | 13F-HR | 7/30/2018 | 000168112618000005 |
| Q1 2018 | 903 | 172,621 | GSLC, LMBS, JPUS, TOTL | 13F-HR | 4/11/2018 | 000168112618000004 |
| Q4 2017 | 170 | 158,488 | QQQ, SPHD, LMBS, GSLC | 13F-HR | 1/25/2018 | 000168112618000001 |
| Q3 2017 | 154 | 145,663 | SPHD, QQQ, HEFA, JPGE | 13F-HR | 10/31/2017 | 000168112617000006 |
| Q2 2017 | 140 | 146,080 | SPHD, QQQ, HEFA, IJR | 13F-HR | 8/2/2017 | 000168112617000004 |
| Q1 2017 | 130 | 133,849 | SPHD, QQQ, HEFA, LQDH | 13F-HR | 4/20/2017 | 000168112617000003 |
| Q4 2016 | 105 | 107,977 | SPHD, QQQ, HEFA, LQDH | 13F-HR | 2/10/2017 | 000168112617000001 |