| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 2 | 247 | LUV, MODD | 13F-HR | 4/19/2024 | 000108514624001918 |
| Q4 2023 | 4 | 84,461 | SPY, LUV, SPXL, LODE | 13F-HR | 2/9/2024 | 000108514624000988 |
| Q3 2023 | 2 | 1,053 | LUV, LODE | 13F-HR | 10/23/2023 | 000108514623003853 |
| Q2 2023 | 3 | 77,785 | SPY, LUV, SPXL | 13F-HR | 7/26/2023 | 000108514623002925 |
| Q1 2023 | 4 | 81,208 | SPY, JNK, LUV, SPXL | 13F-HR | 6/23/2023 | 000108514623002537 |
| Q4 2022 | 1 | 1,068 | SPY | 13F-HR | 1/6/2023 | 000183993023000001 |
| Q3 2022 | 54 | 928 | IWM, SPY, GLD, SPLG | 13F-HR | 11/7/2022 | 000183993022000003 |
| Q2 2022 | 52 | 900 | IWM, SPY, GLD, SPLG | 13F-HR | 11/7/2022 | 000183993022000004 |
| Q1 2022 | 57 | 10,612 | JNK, GLD, XLK, AAPL | 13F-HR | 5/6/2022 | 000183993022000002 |
| Q4 2021 | 53 | 106,823 | SPY, JNK, SCJ, EWZ | 13F-HR | 1/24/2022 | 000183993022000001 |
| Q3 2021 | 114 | 15,334 | TLT, INDA, RSX, EWU | 13F-HR | 10/6/2021 | 000183993021000005 |
| Q2 2021 | 81 | 109,705 | IWM, JNK, SMIN, FXI | 13F-HR | 7/26/2021 | 000183993021000004 |
| Q1 2021 | 62 | 96,369 | SPY, TLT, IWM, VDC | 13F-HR | 7/26/2021 | 000183993021000003 |
| Q4 2020 | 2 | 90,542 | SPY, TLT | 13F-HR | 2/9/2021 | 000183993021000002 |