| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 74 | 194,457 | MTBA, BUCK, GLDM, SVOL | 13F-HR | 10/9/2024 | 000184330924000008 |
| Q2 2024 | 72 | 174,278 | MTBA, GLDM, SVOL, CTA | 13F-HR | 7/12/2024 | 000184330924000006 |
| Q1 2024 | 68 | 164,241 | MTBA, GLDM, SVOL, CTA | 13F-HR | 4/12/2024 | 000184330924000004 |
| Q4 2023 | 71 | 149,607 | HIGH, TUA, GLDM, SIMPLIFY EXCHANGE TRADED FUN | 13F-HR | 1/10/2024 | 000184330924000002 |
| Q3 2023 | 52 | 92,513 | HIGH, TUA, GLDM, CTA | 13F-HR | 10/10/2023 | 000184330923000009 |
| Q2 2023 | 68 | 127,405 | MOAT, HIGH, SPTL, CTA | 13F-HR | 7/10/2023 | 000184330923000006 |
| Q1 2023 | 63 | 118,386 | XONE, CTA, BTAL, USDU | 13F-HR | 4/18/2023 | 000184330923000004 |
| Q4 2022 | 66 | 109,744 | SHY, SPAB, CTA, BTAL | 13F-HR | 1/12/2023 | 000184330923000002 |
| Q3 2022 | 58 | 81,325 | BTAL, SUB, SPAB, MGV | 13F-HR | 10/26/2022 | 000184330922000009 |
| Q2 2022 | 65 | 101,004 | ICSH, GLDM, SHM, MGV | 13F-HR | 7/13/2022 | 000184330922000007 |
| Q1 2022 | 77 | 116,683 | GLDM, SPAB, MGV, SHM | 13F-HR | 4/22/2022 | 000184330922000005 |
| Q4 2021 | 78 | 129,733 | SRLN, SCHP, GSIE, MGK | 13F-HR | 1/19/2022 | 000184330922000002 |
| Q3 2021 | 68 | 113,708 | SCHP, FPE, FEZ, PDBC | 13F-HR | 10/12/2021 | 000184330921000009 |
| Q2 2021 | 71 | 116,270 | IVOL, FPE, FEZ, PDBC | 13F-HR | 7/26/2021 | 000184330921000007 |
| Q1 2021 | 70 | 118,624 | IVOL, GCC, FPE, PDBC | 13F-HR | 5/11/2021 | 000184330921000005 |
| Q4 2020 | 54 | 116,065 | IVOL, GCC, FPE, EMB | 13F-HR | 2/2/2021 | 000184330921000002 |