| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 18 | 68,042 | COWZ, CALF, TLH, BIL | 13F-HR | 11/5/2024 | 000177094024000006 |
| Q2 2024 | 16 | 60,142 | COWZ, CALF, GDX, URNM | 13F-HR | 7/26/2024 | 000177094024000004 |
| Q1 2024 | 15 | 70,902 | COWZ, CALF, GDX, TLT | 13F-HR | 5/3/2024 | 000177094024000003 |
| Q4 2023 | 15 | 74,777 | CALF, COWZ, TLT, MGK | 13F-HR | 1/17/2024 | 000177094024000001 |
| Q3 2023 | 13 | 63,664 | RYE, COWZ, CALF, GLD | 13F-HR | 10/31/2023 | 000177094023000005 |
| Q2 2023 | 13 | 52,603 | HFND, COWZ, RYE, CALF | 13F-HR | 7/28/2023 | 000177094023000004 |
| Q1 2023 | 16 | 56,046 | HFND, THLV, GLD, SMH | 13F-HR | 5/1/2023 | 000177094023000002 |
| Q4 2022 | 19 | 62,270 | HFND, THLV, AAPL, BRK-B | 13F-HR | 2/8/2023 | 000177094023000001 |
| Q3 2022 | 17 | 42,534 | SH, DOG, AAPL, BRK-B | 13F-HR | 11/14/2022 | 000177094022000004 |
| Q2 2022 | 19 | 58,747 | WIZ, DOG, AAPL, JBI | 13F-HR | 8/15/2022 | 000177094022000003 |
| Q1 2022 | 29 | 89,730 | WIZ, MDYV, IAU, DOG | 13F-HR | 5/9/2022 | 000177094022000002 |
| Q4 2021 | 28 | 185,426 | WIZ, ANGL, XHB, JBI | 13F-HR | 2/1/2022 | 000177094022000001 |
| Q3 2021 | 25 | 171,703 | WIZ, ANGL, XRT, FXD | 13F-HR | 10/21/2021 | 000177094021000004 |
| Q2 2021 | 30 | 175,737 | WIZ, ANGL, XRT, IPO | 13F-HR | 8/11/2021 | 000177094021000003 |
| Q1 2021 | 27 | 166,735 | WIZ, ANGL, IYW, ARKW | 13F-HR | 4/28/2021 | 000177094021000002 |
| Q4 2020 | 24 | 127,329 | SMH, ANGL, DON, VTWV | 13F-HR | 1/25/2021 | 000177094021000001 |
| Q3 2020 | 22 | 102,605 | LQD, IWY, QQQ, AAPL | 13F-HR | 11/4/2020 | 000177094020000005 |
| Q2 2020 | 22 | 134,468 | VGT, AGG, QQQ, IWY | 13F-HR | 8/13/2020 | 000177094020000004 |
| Q1 2020 | 29 | 22,957 | RYE, AAPL, MSFT, CNC | 13F-HR | 5/6/2020 | 000177094020000003 |
| Q4 2019 | 41 | 117,686 | IGV, VCIT, QQQ, XMMO | 13F-HR | 2/7/2020 | 000177094020000001 |
| Q3 2019 | 30 | 75,679 | VGT, VIG, MOAT, AAPL | 13F-HR | 11/12/2019 | 000177094019000005 |
| Q2 2019 | 44 | 77,954 | VGT, VUG, SPGP, AAPL | 13F-HR | 8/12/2019 | 000177094019000004 |
| Q1 2019 | 44 | 107,445 | HYMB, BLV, BIV, BSV | 13F-HR | 4/24/2019 | 000177094019000003 |
| Q4 2018 | 24 | 98,425 | BLV, BIV, BSV, IWF | 13F-HR | 3/18/2019 | 000108514619001052 |