| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 144 | 288,275 | SHV, SGOV, BIL, MSFT | 13F-HR | 10/9/2026 | 000184208926000004 |
| Q2 2026 | 147 | 288,652 | BIL, SHV, SGOV, GOOGL | 13F-HR | 7/6/2026 | 000184208926000003 |
| Q1 2026 | 144 | 269,184 | BIL, GOOGL, MSFT, SHV | 13F-HR | 4/6/2026 | 000184208926000002 |
| Q4 2025 | 145 | 276,825 | GOOGL, MSFT, AMZN, AAPL | 13F-HR | 1/13/2026 | 000184208926000001 |
| Q3 2025 | 138 | 276,702 | VXX, GOOGL, MSFT, IEF | 13F-HR | 10/14/2025 | 000184208925000002 |
| Q2 2025 | 130 | 265,451 | BIL, SGOV, MSFT, GOOGL | 13F-HR | 7/28/2025 | 000175496025000486 |
| Q1 2025 | 113 | 236,411 | BIL, SHV, PSQ, IEF | 13F-HR | 4/21/2025 | 000175496025000229 |
| Q4 2024 | 125 | 253,039 | SHV, BIL, PSQ, SGOV | 13F-HR | 1/24/2025 | 000175496025000066 |
| Q3 2024 | 131 | 250,353 | GOOGL, AMZN, LLY, SHV | 13F-HR | 10/15/2024 | 000175496024000499 |
| Q2 2024 | 133 | 254,474 | BIL, SGOV, SRLN, BKLN | 13F-HR | 7/23/2024 | 000175496024000329 |
| Q1 2024 | 126 | 249,156 | BIL, SHV, SGOV, AMZN | 13F-HR | 4/9/2024 | 000175496024000111 |
| Q4 2023 | 116 | 233,422 | BIL, SHV, SGOV, AMZN | 13F-HR | 1/12/2024 | 000175496024000025 |
| Q3 2023 | 107 | 217,079 | SGOV, SHV, BIL, PSQ | 13F-HR | 10/30/2023 | 000175496023000306 |
| Q2 2023 | 109 | 225,811 | SGOV, SHV, BIL, GOOGL | 13F-HR | 8/11/2023 | 000184208923000004 |
| Q1 2023 | 67 | 139,668 | VTV, VUG, VEA, SCHG | 13F-HR | 4/11/2023 | 000184208923000002 |
| Q4 2022 | 113 | 184,454 | VGLT, GOVT, SPTL, WFC | 13F-HR | 1/10/2023 | 000184208923000001 |
| Q3 2022 | 115 | 206,784 | SH, SPTL, GOVT, PFFD | 13F-HR | 10/25/2022 | 000184208922000005 |
| Q2 2022 | 116 | 216,087 | SRLN, IEI, SH, PFFD | NEW HOLDINGS | 10/25/2022 | 000184208922000006 |
| Q1 2022 | 121 | 236,372 | SRLN, SH, PSQ, IEI | 13F-HR | 4/11/2022 | 000184208922000003 |
| Q4 2021 | 122 | 237,399 | SRLN, PSQ, IEI, PFFD | 13F-HR | 1/28/2022 | 000184208922000001 |
| Q3 2021 | 121 | 197,203 | SRLN, PSQ, BKLN, IEI | 13F-HR | 10/18/2021 | 000184208921000021 |
| Q2 2021 | 119 | 209,383 | SRLN, BKLN, IEI, PFFD | 13F-HR | 8/6/2021 | 000184208921000020 |
| Q1 2021 | 113 | 197,691 | SRLN, BKLN, IEI, PFFD | 13F-HR | 5/3/2021 | 000184208921000019 |
| Q4 2020 | 108 | 170,071 | IEF, IEI, AMZN, IAU | 13F-HR | 2/2/2021 | 000184208921000001 |
| Q3 2020 | 66 | 146,776 | IEF, PSQ, TLT, IEI | 13F-HR | 2/11/2021 | 000184208921000016 |
| Q2 2020 | 57 | 133,563 | IEF, IEI, SHY, AMZN | 13F-HR | 2/10/2021 | 000184208921000015 |
| Q1 2020 | 52 | 144,712 | SH, IEF, AMZN, IAU | 13F-HR | 2/10/2021 | 000184208921000014 |
| Q4 2019 | 95 | 109,546 | IEF, SHY, V, AMZN | 13F-HR | 2/10/2021 | 000184208921000013 |
| Q3 2019 | 93 | 106,546 | IEF, SH, SHY, FUTY | 13F-HR | 2/10/2021 | 000184208921000012 |
| Q2 2019 | 87 | 102,726 | IEF, SH, SHY, TLT | 13F-HR | 2/10/2021 | 000184208921000011 |
| Q1 2019 | 92 | 120,136 | SH, TLT, IEF, SHY | 13F-HR | 2/10/2021 | 000184208921000010 |
| Q4 2018 | 89 | 94,197 | FLOT, V, IEF, PFF | 13F-HR | 2/12/2021 | 000184208921000018 |
| Q3 2018 | 102 | 151,446 | PFF, FLOT, TLT, FUTY | 13F-HR | 2/10/2021 | 000184208921000009 |
| Q2 2018 | 97 | 153,877 | FLOT, PFF, SH, FUTY | 13F-HR | 2/10/2021 | 000184208921000008 |
| Q1 2018 | 93 | 142,266 | PFF, VCLT, TIP, FUTY | 13F-HR | 2/10/2021 | 000184208921000007 |
| Q4 2017 | 101 | 148,634 | TLT, PFF, V, VCLT | 13F-HR | 2/10/2021 | 000184208921000005 |
| Q3 2017 | 110 | 137,668 | TLT, PFF, V, VCLT | 13F-HR | 2/10/2021 | 000184208921000006 |
| Q2 2017 | 110 | 124,908 | TLT, PFF, V, VCLT | RESTATEMENT | 2/11/2021 | 000184208921000017 |
| Q1 2017 | 105 | 115,167 | TLT, PFF, V, BAC | 13F-HR | 2/10/2021 | 000184208921000003 |
| Q4 2016 | 59 | 77,972 | JNK, PFF, ARCC, REM | 13F-HR | 2/10/2021 | 000184208921000002 |