| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 109 | 233,904 | DFAC, RDVY, FBND, FTCS | 13F-HR | 10/20/2026 | 000178544526000005 |
| Q2 2026 | 108 | 228,659 | DFAC, RDVY, FBND, FTCS | 13F-HR | 8/10/2026 | 000178544526000003 |
| Q1 2026 | 102 | 202,205 | DFAC, FBND, RDVY, FTCS | 13F-HR | 4/22/2026 | 000178544526000002 |
| Q4 2025 | 132 | 396,567 | DFAC, FBND, RDVY, FTCS | 13F-HR | 1/22/2026 | 000178544526000001 |
| Q3 2025 | 125 | 384,955 | DFAC, RDVY, FBND, FTCS | 13F-HR | 10/23/2025 | 000178544525000011 |
| Q2 2025 | 120 | 345,836 | DFAC, FBND, FTCS, RDVY | 13F-HR | 7/15/2025 | 000178544525000009 |
| Q1 2025 | 110 | 322,210 | DFAC, FBND, FTCS, RDVY | 13F-HR | 4/30/2025 | 000178544525000005 |
| Q4 2024 | 113 | 318,356 | DFAI, FTCS, FBND, DFAC | 13F-HR | 1/22/2025 | 000178544525000001 |
| Q3 2024 | 110 | 341,618 | DFAI, FTCS, FBND, DFAC | 13F-HR | 11/4/2024 | 000178544524000008 |
| Q2 2024 | 104 | 331,173 | DFAI, FTCS, FBND, DFAC | 13F-HR | 8/6/2024 | 000178544524000003 |
| Q1 2024 | 108 | 339,515 | DFAI, FTCS, FBND, GM | 13F-HR | 4/18/2024 | 000178544524000002 |
| Q4 2023 | 107 | 329,440 | DFAI, FTCS, BA, TGI | 13F-HR | 1/10/2024 | 000178544524000001 |
| Q3 2023 | 118 | 289,029 | FTCS, DFAI, AAPL, BA | 13F-HR | 11/8/2023 | 000178544523000003 |
| Q2 2023 | 119 | 303,468 | FTCS, DFAI, AAPL, F | 13F-HR | 8/14/2023 | 000184956123000005 |
| Q1 2023 | 120 | 310,280 | DFAI, FTCS, OI, BA | 13F-HR | 4/24/2023 | 000178544523000002 |
| Q4 2022 | 115 | 308,432 | FTCS, DFAI, BA, BAC | 13F-HR | 1/30/2023 | 000178544523000001 |
| Q3 2022 | 171 | 282,983 | CVS, FTCS, SHEL, DFAI | 13F-HR | 11/3/2022 | 000178544522000005 |
| Q2 2022 | 180 | 311,150 | CVS, SHEL, MRK, UPS | 13F-HR | 8/4/2022 | 000178544522000004 |
| Q1 2022 | 211 | 369,078 | TRV, CLF, CVS, UPS | 13F-HR | 4/28/2022 | 000178544522000002 |
| Q4 2021 | 196 | 366,754 | IVV, CVS, UPS, FVD | 13F-HR | 1/21/2022 | 000178544522000001 |
| Q3 2021 | 197 | 357,500 | IVV, TFC, CVS, GLW | 13F-HR | 11/12/2021 | 000178544521000009 |
| Q2 2021 | 274 | 339,499 | GLW, UPS, IVV, TFC | 13F-HR | 8/3/2021 | 000178544521000008 |
| Q1 2021 | 295 | 528,464 | IVV, VEA, VIG, AGG | 13F-HR | 5/20/2021 | 000178544521000004 |
| Q4 2020 | 806 | 55,083,354 | GLD, GDX, IEF, GBTC | 13F-HR | 3/9/2021 | 000178544521000001 |
| Q3 2020 | 312 | 352,779 | IVV, SGOL, SCHX, UPS | 13F-HR | 11/19/2020 | 000178544520000005 |
| Q2 2020 | 946 | 691,300 | KMI, XLE, XOP, PALL | 13F-HR | 8/19/2020 | 000178544520000004 |
| Q1 2020 | 937 | 613,246 | ECON, BMYRT, IUSV, SCHF | 13F-HR | 5/19/2020 | 000178544520000003 |
| Q4 2019 | 964 | 694,930 | BMY, MSFT, T, AAPL | 13F-HR | 5/19/2020 | 000178544520000001 |