| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 71 | 256,403 | GLD, GLD puts, VPL, XLV | 13F-HR | 1/23/2024 | 000117266124000313 |
| Q3 2023 | 77 | 236,411 | DBA, GLD, VPL, XLV | 13F-HR | 10/18/2023 | 000117266123003447 |
| Q2 2023 | 79 | 244,747 | GLD, DBA, VPL, XLP | 13F-HR | 7/20/2023 | 000117266123002561 |
| Q1 2023 | 81 | 237,762 | GLD, DBA, VPL, XLP | 13F-HR | 4/24/2023 | 000117266123001761 |
| Q4 2022 | 82 | 297,176 | DBA puts, GLD, DBA, VPL | 13F-HR | 2/13/2023 | 000117266123000726 |
| Q3 2022 | 77 | 214,900 | DBA, GLD, VPL, XLB | 13F-HR | 11/14/2022 | 000160658722002327 |
| Q2 2022 | 81 | 270,715 | GLD, DBA, VPL, JPST | 13F-HR | 8/15/2022 | 000160658722001802 |
| Q1 2022 | 94 | 313,470 | JPST, GLD, DBA, VPL | 13F-HR | 5/16/2022 | 000160658722001219 |
| Q4 2021 | 97 | 467,490 | EFA puts, JPST, XLB puts, VPL | 13F-HR | 2/11/2022 | 000160658722000505 |
| Q3 2021 | 116 | 418,235 | JPST, VPL, GLD, EFA puts | 13F-HR | 12/3/2021 | 000160658721001661 |
| Q2 2021 | 100 | 326,143 | JPST, GLD, VPL, DBA | 13F-HR | 7/29/2021 | 000160658721000950 |
| Q1 2021 | 92 | 295,122 | JPST, GLD, VPL, VWO | 13F-HR | 5/17/2021 | 000160658721000739 |
| Q4 2020 | 83 | 289,476 | ICSH, JPST, GLD, VPL | 13F-HR | 2/11/2021 | 000160658721000288 |
| Q3 2020 | 66 | 193,118 | GLD, ICSH, DBA, VPL | 13F-HR | 11/16/2020 | 000160658720001266 |
| Q2 2020 | 53 | 143,553 | GLD, XLB, VPL, XLP | 13F-HR | 8/13/2020 | 000160658720000968 |
| Q1 2020 | 53 | 122,054 | VTV, XLP, SJB, XLB | 13F-HR | 5/14/2020 | 000160658720000680 |
| Q4 2019 | 77 | 173,863 | VTV, XLB, EFA, IVW | RESTATEMENT | 2/12/2020 | 000160658720000281 |
| Q3 2019 | 65 | 153,485 | XLB, VTV, XLI, XLF | 13F-HR | 11/22/2019 | 000160658719001052 |
| Q2 2019 | 59 | 146,861 | XLB, VTV, XLI, XLF | 13F-HR | 11/22/2019 | 000160658719001050 |
| Q1 2019 | 59 | 146,861 | XLB, VTV, XLI, XLF | 13F-HR | 11/22/2019 | 000160658719001047 |
| Q4 2018 | 56 | 123,812 | XLB, VTV, XLF, XLI | 13F-HR | 2/3/2020 | 000160658720000170 |