| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13F-HR | 11/12/2026 | 000117266126004964 | |
| Q2 2026 | 4 | 1,556 | RPAR, NVDA, AAPL, VTI | 13F-HR | 8/10/2026 | 000117266126003223 |
| Q1 2026 | 711 | 5,419,851 | GLDM, IVV, SCHP, GUNR | 13F-HR | 5/14/2026 | 000117266126001997 |
| Q4 2025 | 684 | 5,198,917 | GLDM, IVV, SCHP, RPAR | 13F-HR | 2/6/2026 | 000117266126000529 |
| Q3 2025 | 651 | 4,795,736 | GLDM, IVV, RPAR, SCHP | 13F-HR | 11/14/2025 | 000117266125004907 |
| Q2 2025 | 599 | 4,263,491 | GLDM, IVV, RPAR, SCHP | 13F-HR | 8/7/2025 | 000117266125002928 |
| Q1 2025 | 450 | 3,832,303 | GLDM, IVV, RPAR, VTI | 13F-HR | 5/13/2025 | 000117266125001752 |
| Q4 2024 | 434 | 3,592,507 | IVV, GLDM, RPAR, VTI | 13F-HR | 2/10/2025 | 000117266125000612 |
| Q3 2024 | 418 | 3,665,522 | IVV, GLDM, RPAR, VTI | 13F-HR | 11/13/2024 | 000117266124004617 |
| Q2 2024 | 105 | 68,153 | META puts, UPAR, ESGV, VSGX | 13F-HR | 8/13/2024 | 000117266124003277 |
| Q1 2024 | 401 | 3,360,606 | IVV, GLDM, RPAR, GUNR | 13F-HR | 5/15/2024 | 000117266124002393 |
| Q4 2023 | 93 | 49,990 | META puts, ESGV, VONE, VSGX | RESTATEMENT | 6/10/2024 | 000117266124002563 |
| Q3 2023 | 373 | 2,842,025 | RPAR, IVV, SCHP, GLDM | 13F-HR | 11/13/2023 | 000117266123003761 |
| Q2 2023 | 363 | 2,878,711 | RPAR, IVV, GLDM, SCHP | 13F-HR | 8/9/2023 | 000117266123002825 |
| Q1 2023 | 350 | 2,740,075 | RPAR, IVV, GLDM, SCHP | 13F-HR | 5/8/2023 | 000117266123001892 |
| Q4 2022 | 358 | 2,763,539 | RPAR, IVV, GLDM, SCHP | 13F-HR | 2/10/2023 | 000117266123000617 |
| Q3 2022 | 1,229 | 2,474,907 | RPAR, SCHP, IVV, GLDM | 13F-HR | 11/7/2022 | 000160658722002170 |
| Q2 2022 | 1,223 | 2,702,550 | RPAR, IVV, SCHP, GLDM | 13F-HR | 8/4/2022 | 000160658722001600 |
| Q1 2022 | 1,179 | 3,053,416 | RPAR, IVV, GLDM, GUNR | 13F-HR | 5/10/2022 | 000160658722001066 |
| Q4 2021 | 1,201 | 3,168,823 | RPAR, IVV, GLDM, TIP | 13F-HR | 2/9/2022 | 000160658722000421 |
| Q3 2021 | 1,196 | 2,662,089 | RPAR, IVV, GLDM, TIP | 13F-HR | 11/12/2021 | 000160658721001578 |
| Q2 2021 | 1,161 | 2,638,002 | RPAR, IVV, GLDM, ACWI | 13F-HR | 8/5/2021 | 000160658721001039 |
| Q1 2021 | 1,182 | 2,211,413 | RPAR, IVV, ACWI, GLDM | 13F-HR | 5/13/2021 | 000110465921065610 |
| Q4 2020 | 1,056 | 1,482,503 | RPAR, GLDM, ACWI, OEF | 13F-HR | 2/12/2021 | 000110465921021333 |
| Q3 2020 | 1,048 | 1,233,640 | RPAR, GLDM, ACWI, OEF | 13F-HR | 11/13/2020 | 000110465920124803 |
| Q2 2020 | 1,138 | 1,031,827 | RPAR, GLDM, ACWI, OEF | 13F-HR | 8/10/2020 | 000110465920092667 |
| Q1 2020 | 1,125 | 702,604 | RPAR, ACWI, GLDM, OEF | 13F-HR | 5/7/2020 | 000110465920058013 |
| Q4 2019 | 1,259 | 786,649 | OEF, VOO, TRTX, SPY | 13F-HR | 2/7/2020 | 000110465920012359 |
| Q3 2019 | 1,406 | 812,690 | ACWI, OEF, BYD, TRTX | RESTATEMENT | 12/17/2019 | 000179343219000002 |