| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 64 | 134,358 | TBLL, QLD, QQQP, IAU | 13F-HR | 10/26/2026 | 000121465926013194 |
| Q2 2026 | 55 | 129,898 | TBLL, QQQP, QQQ, IYW | 13F-HR | 7/15/2026 | 000121465926008546 |
| Q1 2026 | 51 | 149,908 | TBLL, QQQP, GLD, IAU | 13F-HR | 4/16/2026 | 000121465926004748 |
| Q4 2025 | 47 | 149,012 | TBLL, QQQ, IYW, GLD | 13F-HR | 1/14/2026 | 000121465926000457 |
| Q3 2025 | 51 | 145,284 | TBLL, QQQ, IYW, VOO | 13F-HR | 10/14/2025 | 000121465925014901 |
| Q2 2025 | 45 | 128,820 | TBLL, QQQ, IYW, VOO | 13F-HR | 7/22/2025 | 000121465925010745 |
| Q1 2025 | 37 | 112,745 | TBLL, SH, GLD, BIL | 13F-HR | 4/10/2025 | 000121465925005694 |
| Q4 2024 | 35 | 110,830 | TBLL, GLD, SH, BIL | 13F-HR | 1/14/2025 | 000121465925000543 |
| Q3 2024 | 37 | 105,933 | TBLL, GLD, BIL, SH | 13F-HR | 10/16/2024 | 000121465924017592 |
| Q2 2024 | 42 | 120,893 | TBLL, HCMT, GLD, SH | 13F-HR | 7/19/2024 | 000121465924012739 |
| Q1 2024 | 48 | 131,378 | TQQQ, SH, GLD, HCMT | 13F-HR | 4/19/2024 | 000121465924007152 |
| Q4 2023 | 36 | 103,161 | SH, GLD, BIL, HCMT | 13F-HR | 1/22/2024 | 000121465924001071 |
| Q3 2023 | 35 | 93,102 | SH, GLD, BIL, QLD | 13F-HR | 11/9/2023 | 000121465923014735 |
| Q2 2023 | 38 | 104,126 | SH, GLD, BIL, HCMT | 13F-HR | 7/21/2023 | 000121465923009876 |
| Q1 2023 | 36 | 103,981 | SH, GLD, BIL, SEF | 13F-HR | 5/8/2023 | 000121465923006618 |
| Q4 2022 | 37 | 100,655 | SH, BIL, QID, PDBC | 13F-HR | 1/23/2023 | 000121465923000989 |
| Q3 2022 | 32 | 77,756 | SH, BIL, PDBC, VTIP | 13F-HR | 11/14/2022 | 000121465922013547 |
| Q2 2022 | 44 | 66,561 | XLV, LIT, BIL, SH | 13F-HR | 8/11/2022 | 000121465922009894 |
| Q1 2022 | 80 | 120,800 | TQQQ, LIT, IHF, XLE | 13F-HR | 5/5/2022 | 000121465922006378 |
| Q4 2021 | 71 | 139,491 | TQQQ, UPRO, USD, QQH | 13F-HR | 2/11/2022 | 000121465922002292 |