| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 418 | 3,684,469 | IVV, GLDM, RPAR, VTI | 13F-HR | 11/13/2024 | 000117266124004617 |
| Q2 2024 | 105 | 84,842 | META puts, UPAR, ESGV, VSGX | 13F-HR | 8/13/2024 | 000117266124003277 |
| Q1 2024 | 401 | 3,376,678 | IVV, GLDM, RPAR, GUNR | 13F-HR | 5/15/2024 | 000117266124002393 |
| Q4 2023 | 93 | 61,705 | 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 | 2,878,710 | RPAR, IVV, GLDM, SCHP | 13F-HR | 8/9/2023 | 000117266123002825 |
| Q1 2023 | 350 | 2,746,602 | RPAR, IVV, GLDM, SCHP | 13F-HR | 5/8/2023 | 000117266123001892 |
| Q4 2022 | 358 | 2,763,538 | 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 | 786,648 | OEF, VOO, TRTX, SPY | 13F-HR | 2/7/2020 | 000110465920012359 |
| Q3 2019 | 1,406 | 812,689 | ACWI, OEF, BYD, TRTX | RESTATEMENT | 12/17/2019 | 000179343219000002 |