| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 1,743 | 5,004,806 | QQQ, SPY, MSFT, AAPL | 13F-HR | 8/14/2024 | 000166773124000469 |
| Q1 2024 | 1,845 | 3,653,016 | QQQ, MSFT, AAPL, TQQQ | 13F-HR | 5/13/2024 | 000166773124000224 |
| Q4 2023 | 1,683 | 3,025,783 | QQQ, IWM, SPY, VOO | 13F-HR | 2/7/2024 | 000166773124000065 |
| Q3 2023 | 1,755 | 2,614,782 | SOXX, TQQQ, XBI, QQQ | 13F-HR | 11/7/2023 | 000166773123000453 |
| Q2 2023 | 1,723 | 2,654,978 | XLU, XLK, XBI, IWM | 13F-HR | 8/7/2023 | 000166773123000360 |
| Q1 2023 | 1,496 | 2,404,405 | SQQQ, SOXX, XLV, CBOE | 13F-HR | 5/3/2023 | 000166773123000204 |
| Q4 2022 | 3 | 14,766 | CME, ICE, SPIR | NEW HOLDINGS | 9/6/2024 | 000090514824002524 |
| Q4 2022 | 1,518 | 1,886,738 | QQQ, TLT, CME, SPXS | 13F-HR | 2/13/2023 | 000166773123000103 |
| Q3 2022 | 4 | 16,535 | CME, SPIR, ICE, FSRDQ | NEW HOLDINGS | 9/6/2024 | 000090514824002523 |
| Q3 2022 | 1,523 | 2,554,854 | VOO, IVV, DIA, AAPL | 13F-HR | 11/7/2022 | 000166773122000414 |
| Q2 2022 | 4 | 18,419 | CME, SPIR, ICE, FSRDQ | NEW HOLDINGS | 9/6/2024 | 000090514824002522 |
| Q2 2022 | 1,551 | 2,315,586 | QQQ, VOO, SPY, IVV | 13F-HR | 8/9/2022 | 000166773122000307 |
| Q1 2022 | 4 | 23,983 | CME, SPIR, FSRDQ, ICE | NEW HOLDINGS | 9/6/2024 | 000090514824002521 |
| Q1 2022 | 1,496 | 2,323,266 | SPY, DIA, VOO, MDY | 13F-HR | 5/12/2022 | 000166773122000190 |
| Q4 2021 | 1,334 | 1,592,943 | QQQ, VOO, IVV, DIA | 13F-HR | 2/10/2022 | 000166773122000039 |
| Q3 2021 | 1,053 | 1,384,069 | QQQ, SPY, TLT, DIA | 13F-HR | 11/12/2021 | 000166773121000290 |
| Q2 2021 | 1,050 | 1,035,092 | SPY, IWM, TQQQ, SVXY | 13F-HR | 8/13/2021 | 000166773121000233 |
| Q1 2021 | 892 | 1,070,696 | QQQ, TLT, IWM, TQQQ | 13F-HR | 5/17/2021 | 000166773121000170 |
| Q4 2020 | 918 | 587,785 | IWM, TQQQ, IYR, CME | 13F-HR | 2/12/2021 | 000166773121000032 |
| Q3 2020 | 735 | 497,874 | QQQ, IWM, CME, ICE | 13F-HR | 11/13/2020 | 000166773120000421 |