| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 175 | 386,185 | GLD, GIS, FTSM, PSA | 13F-HR | 10/16/2024 | 000184355324000004 |
| Q2 2024 | 177 | 358,694 | GLD, FTSM, ETN, MRK | 13F-HR | 7/18/2024 | 000184355324000003 |
| Q1 2024 | 170 | 348,504 | CAT, GLD, FTSM, ETN | 13F-HR | 4/15/2024 | 000184355324000002 |
| Q4 2023 | 161 | 316,019 | GLD, CAT, FTSM, ETN | 13F-HR | 1/18/2024 | 000184355324000001 |
| Q3 2023 | 163 | 281,858 | GLD, FTSM, V, AAPL | 13F-HR | 10/20/2023 | 000184355323000004 |
| Q2 2023 | 159 | 290,180 | GLD, FTSM, V, AAPL | 13F-HR | 7/24/2023 | 000184355323000003 |
| Q1 2023 | 159 | 283,910 | GLD, SPC, V, AAPL | 13F-HR | 4/12/2023 | 000184355323000002 |
| Q4 2022 | 160 | 266,865 | GLD, SPC, V, MRK | 13F-HR | 1/19/2023 | 000184355323000001 |
| Q3 2022 | 141 | 233,567 | SPC, GLD, FTSM, V | 13F-HR | 10/20/2022 | 000184355322000004 |
| Q2 2022 | 138 | 247,715 | SPC, GLD, V, FTSM | 13F-HR | 7/25/2022 | 000184355322000003 |
| Q1 2022 | 140 | 283,553 | SPC, GLD, MRK, V | 13F-HR | 4/21/2022 | 000184355322000002 |
| Q4 2021 | 145 | 270,361 | SPC, GLD, AAPL, MRK | 13F-HR | 1/18/2022 | 000184355322000001 |
| Q3 2021 | 147 | 219,604 | GLD, GBIL, AAPL, MRK | 13F-HR | 10/18/2021 | 000184355321000008 |
| Q2 2021 | 147 | 204,612 | GLD, GBIL, AAPL, MITAU | 13F-HR | 7/19/2021 | 000184355321000006 |
| Q1 2021 | 139 | 166,199 | GLD, GBIL, AAPL, FTSM | 13F-HR | 4/21/2021 | 000184355321000005 |
| Q4 2020 | 122 | 137,983 | GLD, GBIL, AAPL, FTSM | 13F-HR | 2/3/2021 | 000184355321000004 |
| Q3 2020 | 86 | 100,146 | GLD, AAPL, GBIL, FTSM | 13F-HR | 2/3/2021 | 000184355321000002 |
| Q2 2020 | 76 | 91,317 | AAPL, GLD, GBIL, FFEB | 13F-HR | 2/3/2021 | 000184355321000003 |