| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 566 | 515,038 | BIL, SPMO, RSP, AAPL | 13F-HR | 5/2/2025 | 000181518325000003 |
| Q4 2024 | 567 | 537,026 | BIL, SPMO, AAPL, QQQM | 13F-HR | 1/31/2025 | 000181518325000001 |
| Q3 2024 | 561 | 540,986 | BIL, TCAF, XLU, BILS | 13F-HR | 10/21/2024 | 000181518324000005 |
| Q2 2024 | 567 | 503,528 | BIL, SPMO, BILS, SPY | 13F-HR | 7/30/2024 | 000181518324000004 |
| Q1 2024 | 583 | 543,039 | BIL, BILS, SPMO, SHY | 13F-HR | 4/30/2024 | 000181518324000002 |
| Q4 2023 | 505 | 403,932 | BIL, SPDR SER TR, GLD, UUP | 13F-HR | 3/4/2024 | 000181518324000001 |
| Q3 2023 | 505 | 326,276 | BIL, GLD, UUP, SGOV | 13F-HR | 12/1/2023 | 000181518323000003 |
| Q2 2023 | 130 | 376,775 | BIL, GLD, SGOV, SHV | 13F-HR | 7/18/2023 | 000181518323000002 |
| Q1 2023 | 124 | 331,470 | BIL, GLD, SGOV, SHV | 13F-HR | 5/26/2023 | 000181518323000001 |
| Q3 2020 | 579 | 515,740 | SHY, IEI, IEF, GLD | 13F-HR | 11/17/2020 | 000181518320000001 |