| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 120 | 145,411 | QQQM, SMH, FXU, TLT | 13F-HR | 1/26/2026 | 000172604126000001 |
| Q3 2025 | 122 | 146,387 | SMH, FXU, QQQM, TLT | 13F-HR | 10/22/2025 | 000172604125000003 |
| Q2 2025 | 119 | 135,044 | FXU, SMH, QQQM, TLT | 13F-HR | 9/11/2025 | 000108514625005742 |