| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 73 | 176,781 | PTC, SPY, IAU, IWD | 13F-HR | 1/30/2024 | 000195175724000161 |
| Q3 2023 | 67 | 160,105 | PTC, SPY, IAU, IWD | 13F-HR | 11/1/2023 | 000195175723000667 |
| Q2 2023 | 68 | 165,095 | PTC, SPY, IAU, IWD | 13F-HR | 7/25/2023 | 000195175723000425 |
| Q1 2023 | 70 | 173,334 | PTC, SPY, IAU, IWD | 13F-HR | 5/4/2023 | 000195175723000254 |
| Q4 2022 | 68 | 166,451 | PTC, SPY, IAU, IWD | 13F-HR | 2/9/2023 | 000184525023000002 |
| Q3 2022 | 67 | 202,840 | SPY, PTC, TOST, IAU | 13F-HR | 11/14/2022 | 000195175722000012 |
| Q2 2022 | 66 | 202,655 | RLY, IAU, IWD, IWM | 13F-HR | 8/1/2022 | 000175648522000003 |
| Q1 2022 | 67 | 305,808 | SPY, IAU, IWD, IWM | 13F-HR | 5/16/2022 | 000175648522000002 |
| Q4 2021 | 59 | 264,842 | SPY, IAU, IWD, IWM | 13F-HR | 2/9/2022 | 000175648522000001 |
| Q3 2021 | 50 | 243,414 | SPY, IAU, KSPN, IWD | 13F-HR | 11/4/2021 | 000175648521000004 |
| Q2 2021 | 59 | 256,317 | SPY, KSPN, IAU, IWD | 13F-HR | 8/12/2021 | 000175648521000003 |
| Q1 2021 | 66 | 254,672 | SPY, KSPN, IAU, IWD | 13F-HR | 5/17/2021 | 000175648521000002 |
| Q4 2020 | 65 | 239,382 | SPY, IAU, IWM, KSPN | 13F-HR | 2/16/2021 | 000175648521000001 |
| Q3 2020 | 58 | 210,819 | SPY, IAU, IWM, IWD | 13F-HR | 11/16/2020 | 000172529720000006 |
| Q2 2020 | 63 | 193,026 | SPY, IAU, IWM, IWD | 13F-HR | 8/13/2020 | 000175648520000007 |
| Q1 2020 | 55 | 160,708 | SPY, IAU, GLD, FLOT | RESTATEMENT | 6/23/2020 | 000175648520000006 |
| Q4 2019 | 53 | 159,271 | SPY, IAU, IWD, IWM | 13F-HR | 2/13/2020 | 000175648520000001 |