| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 628 | 258,030 | MAYW, SPYM, SIXD, ONEZ | 13F-HR | 8/7/2026 | 000180247426000003 |
| Q1 2026 | 864 | 349,397 | SCEC, IWY, SCNM, IWX | 13F-HR | 5/13/2026 | 000180247426000002 |
| Q4 2025 | 563 | 257,754 | SPYM, SIXO, OCTW, SEPW | 13F-HR | 2/6/2026 | 000180247426000001 |
| Q3 2025 | 99 | 212,492 | SPYM, SIXP, DECW, SEPW | 13F-HR | 10/30/2025 | 000180247425000006 |
| Q2 2025 | 99 | 206,954 | SPYM, DECW, SIXO, JANW | 13F-HR | 7/16/2025 | 000180247425000003 |
| Q1 2025 | 98 | 199,086 | SPYM, DECW, SIXO, TUA | 13F-HR | 4/14/2025 | 000190466425000002 |
| Q4 2024 | 100 | 211,084 | SPYM, DECW, SIXO, JANW | 13F-HR | 2/3/2025 | 000180247425000001 |
| Q3 2024 | 97 | 206,866 | SPYM, SEPW, BILZ, SIXD | 13F-HR | 10/10/2024 | 000180247424000006 |
| Q2 2024 | 93 | 212,417 | SPYM, BILZ, JUNW, APRW | 13F-HR | 8/5/2024 | 000180247424000004 |
| Q1 2024 | 128 | 468,722 | AIM ETF PRODUCTS TRUST, SGOV, HYS, VNLA | 13F-HR | 4/12/2024 | 000180247424000003 |
| Q4 2023 | 132 | 211,092 | SPYM, BILZ, JANW, IVV | 13F-HR | 2/13/2024 | 000180247424000002 |
| Q3 2023 | 261 | 303,955 | SGOV, CWB, JPST, MSFT | 13F-HR | 11/13/2023 | 000180247423000002 |
| Q4 2022 | 45 | 143,824 | SPYM, BIL, IVV, JANT | 13F-HR | 1/27/2023 | 000143774923001983 |
| Q3 2022 | 43 | 136,955 | SPYM, BIL, IVV, JANT | 13F-HR | 11/2/2022 | 000143774922025517 |
| Q2 2022 | 65 | 128,413 | SPYM, IVV, JANT, IWM | 13F-HR | 8/15/2022 | 000143774922020464 |
| Q1 2022 | 628 | 214,650 | SPYM, IVV, JANW, JANT | 13F-HR | 5/2/2022 | 000143774922010376 |
| Q4 2021 | 447 | 216,943 | SPYM, IVV, JANW, VOO | 13F-HR | 1/26/2022 | 000143774922001665 |
| Q3 2021 | 404 | 194,407 | SPYM, IVV, JANW, JANT | 13F-HR | 10/21/2021 | 000143774921024083 |
| Q2 2021 | 411 | 197,935 | SPYM, IVV, JANW, JANT | 13F-HR | 8/9/2021 | 000143774921019030 |
| Q1 2021 | 384 | 183,900 | SPYM, IVV, JANW, JANT | 13F-HR | 5/4/2021 | 000143774921010702 |
| Q4 2020 | 373 | 182,833 | TLT, GLD, IVV, QQQ | 13F-HR | 2/4/2021 | 000143774921002012 |
| Q3 2020 | 336 | 164,546 | TLT, GLD, VEA, VOO | 13F-HR | 10/28/2020 | 000143774920021821 |
| Q2 2020 | 330 | 159,098 | TLT, GLD, VOO, SHV | 13F-HR | 8/7/2020 | 000143774920017017 |
| Q1 2020 | 285 | 135,282 | SHV, TLT, VOO, GLD | 13F-HR | 6/3/2020 | 000143774920012299 |
| Q4 2019 | 404 | 109,895 | TLT, VEA, VOO, IVV | 13F-HR | 2/12/2020 | 000143774920002458 |