| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 187 | 299,171 | SPY, JPST, GLD, AAPL | 13F-HR | 4/22/2025 | 000195175725000421 |
| Q4 2024 | 175 | 267,840 | SPY, JPST, GLD, AAPL | 13F-HR | 1/30/2025 | 000195175725000159 |
| Q3 2024 | 160 | 257,186 | SPY, GLD, TLT, DBC | 13F-HR | 10/28/2024 | 000195175724001129 |
| Q2 2024 | 151 | 236,665 | SPY, GLD, TLT, DBC | 13F-HR | 8/2/2024 | 000195175724000622 |
| Q1 2024 | 140 | 223,343 | SPY, GLD, DBC, TLT | 13F-HR | 4/15/2024 | 000195175724000290 |
| Q4 2023 | 123 | 195,657 | SPY, GLD, DBC, TLT | 13F-HR | 1/22/2024 | 000195175724000092 |
| Q3 2023 | 116 | 181,795 | SPY, TLT, DBC, IEF | 13F-HR | 10/16/2023 | 000195175723000582 |
| Q2 2023 | 105 | 163,499 | TLT, IEF, SPY, DBC | 13F-HR | 7/26/2023 | 000195175723000433 |
| Q1 2023 | 92 | 150,354 | TLT, IEF, SPY, GLD | 13F-HR | 5/4/2023 | 000195175723000266 |
| Q4 2022 | 82 | 125,766 | TLT, IEF, GLD, MSTB | 13F-HR | 2/13/2023 | 000184631023000001 |
| Q3 2022 | 78 | 118,148 | IEF, GLD, MSTB, TIP | 13F-HR | 11/14/2022 | 000184631022000006 |
| Q2 2022 | 81 | 125,963 | IEF, TLT, GLD, TIP | 13F-HR | 8/12/2022 | 000184631022000005 |
| Q1 2022 | 86 | 155,569 | MTUM, TIP, GLD, IEF | 13F-HR | 5/10/2022 | 000184631022000003 |
| Q4 2021 | 89 | 159,688 | MINT, IEF, MTUM, TIP | 13F-HR | 2/16/2022 | 000184631022000002 |
| Q3 2021 | 96 | 151,696 | IEF, PDBC, SPY, MTUM | 13F-HR | 11/12/2021 | 000184631021000003 |
| Q2 2021 | 96 | 149,011 | PDBC, IEF, MTUM, TIP | 13F-HR | 8/16/2021 | 000184905521000004 |
| Q1 2021 | 98 | 132,659 | IEF, SPY, MTUM, TIP | 13F-HR | 5/17/2021 | 000184631021000002 |
| Q4 2020 | 89 | 123,870 | SPY, MINT, IEF, MTUM | 13F-HR | 5/17/2021 | 000184631021000001 |