| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 62 | 217,678 | VOO, GLD, XBI, XLE | 13F-HR | 10/7/2026 | 000121465926012617 |
| Q2 2026 | 62 | 220,035 | VOO, GLD, XBI, TAN | 13F-HR | 7/7/2026 | 000121465926008272 |
| Q1 2026 | 62 | 178,809 | VOO, GLD, XBI, SOXX | 13F-HR | 4/10/2026 | 000121465926004538 |
| Q4 2025 | 58 | 191,631 | VOO, SHY, BIL, GLD | 13F-HR | 1/7/2026 | 000121465926000220 |
| Q3 2025 | 48 | 187,293 | SHY, VOO, GLD, QQQ | 13F-HR | 10/14/2025 | 000121465925014903 |
| Q2 2025 | 53 | 174,682 | VOO, IWM, QQQ, SHY | 13F-HR | 7/9/2025 | 000121465925010197 |
| Q1 2025 | 43 | 144,794 | BIL, SHY, GLD, RSP | 13F-HR | 4/11/2025 | 000121465925005776 |
| Q4 2024 | 62 | 146,379 | SHY, AMLP, FXI, SPLV | 13F-HR | 1/17/2025 | 000121465925000884 |
| Q3 2024 | 52 | 149,423 | SHY, AGG, FXI, SPLV | 13F-HR | 10/10/2024 | 000121465924017451 |
| Q2 2024 | 47 | 139,337 | SHY, AGG, AMLP, SPLV | 13F-HR | 7/9/2024 | 000121465924012121 |
| Q1 2024 | 44 | 111,168 | SHY, GLD, AMLP, SPLV | 13F-HR | 4/4/2024 | 000121465924006167 |
| Q4 2023 | 40 | 99,947 | SHY, SPLV, AMLP, STIP | 13F-HR | 1/22/2024 | 000121465924001073 |
| Q3 2023 | 32 | 98,822 | BIL, SHY, SPLV, XLV | 13F-HR | 10/16/2023 | 000170559423000004 |
| Q2 2023 | 41 | 91,778 | BIL, PSQ, XLU, XLV | 13F-HR | 8/4/2023 | 000170559423000003 |
| Q1 2023 | 29 | 95,840 | BIL, SGOV, SPHD, PSQ | 13F-HR | 4/19/2023 | 000170559423000002 |
| Q4 2022 | 39 | 100,350 | SHM, SHY, UUP, VGSH | 13F-HR | 1/17/2023 | 000170559423000001 |
| Q3 2022 | 30 | 0 | SHY calls, VGSH calls, UUP calls, JPST calls | 13F-HR | 11/4/2022 | 000170559422000005 |
| Q2 2022 | 27 | 134,777 | SHV, SHY, VGSH, UUP | 13F-HR | 7/25/2022 | 000170559422000003 |
| Q1 2022 | 39 | 139,093 | IVV, SHY, UUP, IEF | 13F-HR | 4/21/2022 | 000170559422000002 |
| Q4 2021 | 56 | 141,489 | IVV, QQQ, SOXX, SHY | 13F-HR | 1/10/2022 | 000121465922000503 |