| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 88 | 132,076 | SDVY, DGRW, DBEF, AIRR | 13F-HR | 5/2/2025 | 000108514625002538 |
| Q4 2024 | 86 | 133,206 | SDVY, DGRW, DBEF, AIRR | 13F-HR | 1/29/2025 | 000108514625000601 |
| Q3 2024 | 92 | 126,977 | DGRW, SDVY, DBEF, AIRR | 13F-HR | 1/29/2025 | 000108514625000600 |
| Q2 2024 | 86 | 118,795 | DGRW, CALF, DBEF, DBMF | 13F-HR | 1/29/2025 | 000108514625000599 |
| Q1 2024 | 83 | 124,780 | CALF, DGRW, SSUS, ICOW | 13F-HR | 1/29/2025 | 000108514625000598 |
| Q4 2023 | 60 | 112,098 | CALF, IWR, DGRW, GCOW | 13F-HR | 1/29/2025 | 000108514625000597 |
| Q3 2023 | 49 | 72,610 | CALF, GCOW, SSUS, DBMF | 13F-HR | 1/29/2025 | 000108514625000596 |
| Q2 2023 | 48 | 73,396 | CALF, GCOW, MUB, DBMF | 13F-HR | 1/29/2025 | 000108514625000595 |
| Q1 2023 | 46 | 87,087 | GCOW, CALF, MUB, EDV | 13F-HR | 1/29/2025 | 000108514625000594 |
| Q4 2022 | 45 | 84,271 | GCOW, CALF, MUB, XLV | 13F-HR | 1/29/2025 | 000108514625000592 |
| 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 |