| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 74 | 84,593 | UPS, BUFR, BUFQ, UCON | 13F-HR | 10/4/2024 | 000108514624004647 |
| Q2 2024 | 97 | 89,709 | UPS, BUFR, BUFQ, UCON | 13F-HR | 7/12/2024 | 000108514624002878 |
| Q1 2024 | 101 | 105,125 | UPS, NVDA, BUFR, BUFQ | 13F-HR | 4/11/2024 | 000108514624001712 |
| Q4 2023 | 81 | 91,875 | UPS, NVDA, FIRST TR EXCHNG TRADED FD VI, BUFR | 13F-HR | 1/8/2024 | 000108514624000080 |
| Q3 2023 | 76 | 84,716 | UPS, NVDA, SPY, XLSR | 13F-HR | 10/5/2023 | 000108514623003570 |
| Q2 2023 | 80 | 100,459 | UPS, NVDA, SPY, FISR | 13F-HR | 7/10/2023 | 000108514623002625 |
| Q1 2023 | 60 | 105,694 | UPS, NVDA, IGE, IYK | 13F-HR | 4/7/2023 | 000108514623001541 |
| Q4 2022 | 52 | 90,571 | UPS, NVDA, IGE, IEO | 13F-HR | 1/23/2023 | 000108514623000324 |
| Q3 2022 | 52 | 93,074 | UPS, NVDA, NVDA puts, VVNT | 13F-HR | 10/11/2022 | 000108514622003328 |
| Q2 2022 | 53 | 96,146 | UPS, NVDA, DASH, MAPS | 13F-HR | 7/18/2022 | 000108514622002448 |
| Q1 2022 | 51 | 114,814 | UPS, SPLG, ESGU, PARA | 13F-HR | 4/25/2022 | 000108514622001524 |
| Q4 2021 | 71 | 127,317 | UPS, ESGU, NVDA, EUSB | 13F-HR | 1/19/2022 | 000108514622000227 |
| Q3 2021 | 64 | 107,796 | UPS, VVNT, PARA, NVDA | 13F-HR | 10/12/2021 | 000108514621002745 |
| Q2 2021 | 76 | 123,490 | UPS, SCCO, PARA, WAL | 13F-HR | 7/21/2021 | 000108514621002052 |
| Q1 2021 | 64 | 102,424 | UPS, PII, PARA, BLNK | 13F-HR | 5/13/2021 | 000108514621001611 |
| Q4 2020 | 52 | 96,297 | UPS, AAPL, PARA, SHOP | 13F-HR | 1/22/2021 | 000108514621000231 |