| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 157 | 144,857 | IAU, VO, QQQ, SOXX | 13F-HR | 10/17/2024 | 000178194824000005 |
| Q2 2024 | 292 | 140,937 | QQQ, SOXX, VO, IAU | 13F-HR | 7/26/2024 | 000178194824000004 |
| Q1 2024 | 185 | 138,000 | VO, SOXX, IAU, QQQ | 13F-HR | 4/17/2024 | 000178194824000002 |
| Q4 2023 | 193 | 124,423 | VO, IAU, QQQ, SOXX | 13F-HR | 1/31/2024 | 000178194824000001 |
| Q3 2023 | 188 | 117,201 | IAU, QQQ, VO, SOXX | 13F-HR | 11/13/2023 | 000178194823000004 |
| Q2 2023 | 207 | 119,818 | IAU, VO, QQQ, SOXX | 13F-HR | 8/9/2023 | 000178194823000003 |
| Q1 2023 | 230 | 119,061 | IAU, QQQ, SOXX, VO | 13F-HR | 4/26/2023 | 000178194823000002 |
| Q4 2022 | 243 | 114,413 | IAU, VO, QQQ, LCR | 13F-HR | 1/30/2023 | 000178194823000001 |
| Q3 2022 | 233 | 106,421 | IAU, QQQ, LCR, LIT | 13F-HR | 11/18/2022 | 000178194822000004 |
| Q2 2022 | 31 | 96,776 | IAU, QQQ, LIT, SOXX | 13F-HR | 8/8/2022 | 000178194822000003 |
| Q1 2022 | 39 | 157,419 | IAU, QQQ, ARKK, SOXX | 13F-HR | 5/12/2022 | 000178194822000002 |
| Q4 2021 | 41 | 143,354 | QQQ, SOXX, SWAN, IAU | 13F-HR | 2/14/2022 | 000178194822000001 |
| Q3 2021 | 39 | 157,419 | IAU, QQQ, ARKK, SOXX | 13F-HR | 11/15/2021 | 000178194821000004 |
| Q2 2021 | 37 | 155,377 | IAU, ARKK, QQQ, ARKG | 13F-HR | 8/2/2021 | 000178194821000003 |
| Q1 2021 | 15 | 13,179 | IAU, ARKK, ARKG, QQQ | 13F-HR | 5/17/2021 | 000178194821000002 |
| Q4 2020 | 28 | 123,407 | ARKK, IAU, ARKG, QQQ | 13F-HR | 2/16/2021 | 000178194821000001 |
| Q3 2020 | 29 | 126,420 | IAU, ARKK, QQQ, ARKG | 13F-HR | 11/12/2020 | 000178194820000004 |
| Q2 2020 | 29 | 158,993 | QQQ, USFR, IAU, ARKK | 13F-HR | 8/18/2020 | 000178194820000003 |
| Q1 2020 | 29 | 111,376 | USFR, QQQ, EMTY, SPY | 13F-HR | 5/15/2020 | 000178194820000002 |
| Q4 2019 | 30 | 117,108 | PALL, QQQ, SOXX, ANGL | 13F-HR | 2/20/2020 | 000178194820000001 |
| Q3 2019 | 33 | 117,668 | PALL, QQQ, ANGL, SOXX | 13F-HR | 12/23/2019 | 000178194819000001 |
| Q2 2019 | 34 | 113,535 | PALL, QQQ, ANGL, SOXX | 13F-HR | 8/13/2019 | 000139834419014125 |
| Q1 2019 | 34 | 91,050 | PALL, QQQ, SOXX, ITA | 13F-HR | 8/8/2019 | 000139834419013729 |
| Q4 2018 | 27 | 68,201 | QQQ, SOXX, AAPL, ITA | 13F-HR | 8/8/2019 | 000139834419013727 |