| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 29 | 152,259 | IAU, AAPL, FBCG, PVAL | 13F-HR | 4/16/2025 | 000180622625000002 |
| Q4 2024 | 30 | 159,706 | AAPL, IAU, FBCG, PVAL | 13F-HR | 1/16/2025 | 000180622625000001 |
| Q3 2024 | 31 | 158,222 | AAPL, IAU, FBCG, PVAL | 13F-HR | 10/10/2024 | 000180622624000005 |
| Q2 2024 | 30 | 132,079 | AAPL, IAU, FBCG, SPY | 13F-HR | 7/29/2024 | 000180622624000003 |
| Q1 2024 | 30 | 122,564 | AAPL, IAU, SPY, IYH | 13F-HR | 4/18/2024 | 000180622624000002 |
| Q4 2023 | 30 | 122,564 | AAPL, IAU, SPY, IYH | 13F-HR | 1/24/2024 | 000180622624000001 |
| Q3 2023 | 34 | 133,169 | AAPL, IAU, SPY, IYH | 13F-HR | 10/23/2023 | 000180622623000005 |
| Q2 2023 | 34 | 145,857 | AAPL, IAU, SPY, IYH | 13F-HR | 7/18/2023 | 000180622623000004 |
| Q1 2023 | 34 | 139,665 | AAPL, IAU, SPY, IYH | 13F-HR | 4/24/2023 | 000180622623000003 |
| Q4 2022 | 34 | 133,912 | AAPL, IAU, SPY, IYH | 13F-HR | 1/27/2023 | 000180622623000001 |
| Q3 2022 | 36 | 126,564 | AAPL, IAU, SPY, PFF | 13F-HR | 10/25/2022 | 000180622622000004 |
| Q2 2022 | 35 | 131,214 | IAU, AAPL, SPY, PFF | 13F-HR | 8/9/2022 | 000180622622000003 |
| Q1 2022 | 67 | 166,811 | AAPL, IAU, SPY, PFF | 13F-HR | 4/28/2022 | 000180622622000002 |
| Q4 2021 | 71 | 170,806 | AAPL, IAU, SPY, PFF | 13F-HR | 1/27/2022 | 000180622622000001 |
| Q3 2021 | 68 | 154,124 | IAU, AAPL, PFF, SPY | 13F-HR | 10/7/2021 | 000180622621000005 |
| Q2 2021 | 70 | 134,922 | AAPL, PFF, SPY, IYH | 13F-HR | 7/6/2021 | 000180622621000004 |
| Q1 2021 | 71 | 141,898 | IAU, AAPL, PFF, SPY | 13F-HR | 4/7/2021 | 000180622621000003 |
| Q4 2020 | 239 | 148,502 | IAU, AAPL, PFF, SPY | 13F-HR | 1/15/2021 | 000180622621000001 |
| Q3 2020 | 226 | 139,544 | IAU, AAPL, PFF, SPY | 13F-HR | 10/6/2020 | 000180622620000004 |
| Q2 2020 | 353 | 132,234 | IAU, PFF, AAPL, SPY | 13F-HR | 7/10/2020 | 000180622620000003 |
| Q1 2020 | 352 | 113,697 | IAU, PFF, SPY, AAPL | 13F-HR | 4/29/2020 | 000180622620000002 |
| Q4 2019 | 374 | 122,871 | IAU, PFF, DVYE, AAPL | 13F-HR | 3/19/2020 | 000180622620000001 |