| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 153 | 489,074 | NEAR, MOAT, SPY, QQQ | 13F-HR | 2/11/2025 | 000108514625000975 |
| Q3 2024 | 154 | 508,117 | NEAR, MOAT, SPY, TLT | 13F-HR | 10/9/2024 | 000108514624004759 |
| Q2 2024 | 157 | 474,010 | NEAR, MOAT, QQQ, SPY | 13F-HR | 8/6/2024 | 000108514624003526 |
| Q1 2024 | 152 | 454,687 | NEAR, MOAT, QQQ, SPY | 13F-HR | 4/22/2024 | 000108514624001946 |
| Q4 2023 | 127 | 418,960 | NEAR, SPY, TLT, LMBS | 13F-HR | 2/2/2024 | 000108514624000688 |
| Q3 2023 | 132 | 388,612 | NEAR, TLT, SPY, QQQ | 13F-HR | 12/5/2023 | 000108514623004551 |
| Q2 2023 | 141 | 407,536 | NEAR, TLT, SPY, QQQ | 13F-HR | 7/19/2023 | 000108514623002760 |
| Q1 2023 | 131 | 408,506 | NEAR, SPY, QQQ, UUP | 13F-HR | 4/18/2023 | 000108514623001741 |
| Q4 2022 | 124 | 381,641 | NEAR, UUP, SPY, SHV | 13F-HR | 1/23/2023 | 000108514623000287 |
| Q3 2022 | 121 | 373,510 | NEAR, SHV, UUP, VTIP | 13F-HR | 10/12/2022 | 000108514622003353 |
| Q2 2022 | 118 | 360,350 | SHV, NEAR, SPY, FLOT | 13F-HR | 7/26/2022 | 000108514622002570 |
| Q1 2022 | 134 | 381,504 | VGT, SPY, PFF, ANGL | 13F-HR | 4/26/2022 | 000108514622001580 |
| Q4 2021 | 587 | 438,119 | SCHZ, SPY, VGT, PFF | 13F-HR | 1/27/2022 | 000110465922008284 |
| Q3 2021 | 134 | 372,445 | SCHZ, SPY, PFF, VFH | 13F-HR | 11/2/2021 | 000108514621002998 |
| Q2 2021 | 136 | 356,248 | SCHZ, SPY, PFF, ANGL | 13F-HR | 8/5/2021 | 000108514621002252 |
| Q1 2021 | 127 | 322,270 | SCHZ, BND, SPY, VGT | 13F-HR | 5/12/2021 | 000108514621001571 |
| Q4 2020 | 125 | 277,553 | SCHZ, BND, SPY, VGT | 13F-HR | 1/19/2021 | 000108514621000165 |
| Q3 2020 | 119 | 254,438 | SCHZ, BND, SPY, VGT | 13F-HR | 10/20/2020 | 000108514620002576 |
| Q2 2020 | 119 | 203,129 | SCHZ, VGT, VHT, BND | 13F-HR | 8/11/2020 | 000108514620002094 |
| Q1 2020 | 108 | 148,609 | VGT, CFO, VHT, CDC | 13F-HR | 4/29/2020 | 000108514620001255 |
| Q4 2019 | 108 | 179,485 | VNQ, VGT, CFO, CDC | 13F-HR | 1/27/2020 | 000108514620000296 |
| Q3 2019 | 108 | 169,303 | VNQ, VGT, VPU, CFO | 13F-HR | 11/8/2019 | 000108514619002772 |
| Q1 2019 | 93 | 132,332 | VNQ, VOO, CFO, CDC | 13F-HR | 5/3/2019 | 000108514619001345 |