| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 48 | 324,825 | BUFR, ICSH, DYNF, ACYN | 13F-HR | 11/9/2026 | 000117266126004916 |
| Q2 2026 | 45 | 313,712 | BUFR, ICSH, DYNF, FIRST TR EXCHANGE-TRADED FD | 13F-HR | 8/11/2026 | 000117266126003259 |
| Q1 2026 | 41 | 242,177 | BUFR, ICSH, DYNF, IYW | 13F-HR | 5/14/2026 | 000117266126001919 |