| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 191 | 75,713 | IWB, CALF, DBC, EDV | 13F-HR | 11/8/2022 | 000139834422021600 |
| Q2 2022 | 168 | 69,535 | IWB, CALF, DBC, CME | 13F-HR | 8/1/2022 | 000139834422014477 |
| Q1 2022 | 178 | 102,779 | IWB, CALF, ARKK, COIN | 13F-HR | 5/13/2022 | 000139834422009503 |
| Q4 2021 | 176 | 80,374 | IWB, IWN, ICE, CME | 13F-HR | 1/24/2022 | 000139834422000888 |
| Q3 2021 | 177 | 72,390 | IWB, IWN, ICE, CME | 13F-HR | 11/1/2021 | 000139834421020792 |
| Q2 2021 | 161 | 73,894 | IWB, IWN, ICE, CME | 13F-HR | 8/16/2021 | 000139834421016284 |
| Q1 2021 | 164 | 57,944 | IWB, IWN, AAPL, AMZN | 13F-HR | 5/17/2021 | 000139834421011004 |
| Q4 2020 | 156 | 35,842 | IWB, AAPL, AMZN, DIS | 13F-HR | 3/2/2021 | 000139834421005301 |