| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 108 | 203,998 | SPY, QQQ, LQD, XHB | 13F-HR | 10/30/2024 | 000168947024000004 |
| Q2 2024 | 108 | 191,944 | SPY, QQQ, LQD, NVDA | 13F-HR | 7/24/2024 | 000168947024000003 |
| Q1 2024 | 107 | 180,507 | SPY, QQQ, LQD, XHB | 13F-HR | 4/24/2024 | 000168947024000002 |
| Q4 2023 | 108 | 162,706 | SPY, LQD, IWD, QQQ | 13F-HR | 1/17/2024 | 000168947024000001 |
| Q3 2023 | 107 | 151,090 | SPY, LQD, IWD, QQQ | 13F-HR | 10/19/2023 | 000168947023000005 |
| Q2 2023 | 108 | 164,674 | SPY, LQD, IWD, QQQ | 13F-HR | 8/14/2023 | 000168947023000004 |
| Q1 2023 | 103 | 158,749 | SPY, LQDH, XLE, IWD | 13F-HR | 4/13/2023 | 000168947023000003 |
| Q4 2022 | 97 | 174,695 | SPY, SPY puts, LQDH, XLE | 13F-HR | 1/23/2023 | 000168947023000001 |
| Q3 2022 | 115 | 164,782 | SPY, LQDH, IWD, XLE | 13F-HR | 10/12/2022 | 000168947022000006 |
| Q2 2022 | 122 | 199,006 | SPY, SPY puts, LQDH, IWD | 13F-HR | 7/27/2022 | 000168947022000005 |
| Q1 2022 | 120 | 238,962 | SPY, SPY puts, XLE, IWD | 13F-HR | 4/20/2022 | 000168947022000002 |
| Q4 2021 | 115 | 229,793 | SPY, IWD, QQQ, LQD | 13F-HR | 2/3/2022 | 000168947022000001 |
| Q3 2021 | 120 | 212,583 | SPY, IWD, LQD, QQQ | 13F-HR | 11/2/2021 | 000168947021000004 |
| Q2 2021 | 128 | 222,348 | SPY, IWD, LQD, QQQ | 13F-HR | 7/13/2021 | 000168947021000003 |
| Q1 2021 | 126 | 236,098 | QQQ puts, SPY, LQD, EEM | 13F-HR | 4/12/2021 | 000168947021000002 |
| Q4 2020 | 154 | 219,903 | SPY, QQQ, LQD, SPY puts | 13F-HR | 1/29/2021 | 000168947021000001 |
| Q3 2020 | 158 | 257,602 | SPY, QQQ puts, SPY puts, QQQ | 13F-HR | 10/20/2020 | 000168947020000005 |
| Q2 2020 | 154 | 227,413 | SPY, SPY puts, LQD, QQQ | 13F-HR | 7/31/2020 | 000168947020000004 |
| Q1 2020 | 80 | 102,680 | SPY calls, SPY, LQD, SHV | 13F-HR | 4/27/2020 | 000168947020000003 |
| Q4 2019 | 169 | 237,639 | SPY, SPY puts, LQD, EEM | 13F-HR | 1/29/2020 | 000168947020000002 |
| Q3 2019 | 205 | 268,795 | SPY, SPY puts, EEM, LQD | 13F-HR | 10/15/2019 | 000110465919054079 |
| Q2 2019 | 268 | 231,652 | SPY, SPY puts, EEM, LQD | 13F-HR | 7/12/2019 | 000110465919040153 |
| Q1 2019 | 177 | 234,814 | SPY, SPY puts, EEM, LQD | 13F-HR | 4/24/2019 | 000110465919023415 |
| Q4 2018 | 183 | 198,521 | SPY, SPY puts, LQD, PYPL | 13F-HR | 1/14/2019 | 000110465919001773 |
| Q3 2018 | 205 | 201,715 | SPY, IWM, IGHG, IVV | 13F-HR | 11/2/2018 | 000110465918065567 |
| Q2 2018 | 188 | 176,696 | SPY, EFA, XLI, EEM | 13F-HR | 8/6/2018 | 000110465918049624 |
| Q1 2018 | 167 | 150,547 | SPY, EFA, XLI, EEM | 13F-HR | 5/8/2018 | 000110465918031095 |
| Q4 2017 | 145 | 134,253 | SPY, XLI, EFA, EEM | 13F-HR | 2/5/2018 | 000110465918006366 |
| Q3 2017 | 150 | 117,238 | SPY, XLI, EFA, EEM | 13F-HR | 10/25/2017 | 000110465917063635 |
| Q2 2017 | 147 | 112,590 | SPY, XLI, EEM, AMLP | 13F-HR | 8/11/2017 | 000110465917051224 |
| Q1 2017 | 142 | 110,106 | SPY, XLI, AMLP, EEM | 13F-HR | 5/11/2017 | 000110465917031711 |
| Q4 2016 | 119 | 95,723 | SPY, RWR, IJK, AMLP | 13F-HR | 2/10/2017 | 000110465917007953 |
| Q3 2016 | 99 | 100,232 | SPY, IJK, RWR, ROST | 13F-HR | 11/9/2016 | 000110465916155731 |