| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 49 | 267,753 | NVDA, IWM, PULT, JPST | 13F-HR | 11/14/2024 | 000117266124005221 |
| Q2 2024 | 45 | 267,197 | NVDA, IWM, AMLP, PULT | 13F-HR | 8/14/2024 | 000117266124003440 |
| Q1 2024 | 45 | 241,190 | NVDA, IWM, AMLP, PULT | 13F-HR | 5/15/2024 | 000117266124002436 |
| Q4 2023 | 44 | 205,116 | NVDA, JPST, PUTNAM ETF TRUST, AMLP | 13F-HR | 2/12/2024 | 000117266124000705 |
| Q3 2023 | 37 | 184,413 | BIL, NVDA, JPST, TFLO | 13F-HR | 11/13/2023 | 000117266123003743 |
| Q2 2023 | 35 | 177,916 | BIL, NVDA, SHV, JPST | 13F-HR | 8/8/2023 | 000117266123002803 |
| Q1 2023 | 31 | 156,444 | BIL, NVDA, SHV, JPST | 13F-HR | 4/12/2023 | 000117266123001676 |
| Q4 2022 | 27 | 121,442 | BIL, NVDA, FTSM, SH | 13F-HR | 2/14/2023 | 000117266123000953 |
| Q3 2022 | 21 | 115,688 | BIL, SHV, FTSM, GSY | 13F-HR | 10/24/2022 | 000160658722001973 |
| Q2 2022 | 30 | 133,359 | RAVI, SHV, FTSM, BIL | 13F-HR | 7/27/2022 | 000160658722001476 |
| Q1 2022 | 36 | 162,159 | SPY, NVDA, GSY, XLI | 13F-HR | 5/16/2022 | 000160658722001216 |
| Q4 2021 | 309 | 192,165 | SPY, NVDA, FTEC, SHV | 13F-HR | 2/17/2022 | 000185099622000002 |
| Q3 2021 | 289 | 186,151 | GSY, FTSM, AAPL calls, AMZN calls | 13F-HR | 1/11/2022 | 000185099622000001 |
| Q2 2021 | 285 | 169,653 | IVV, SPY, XLB, NVDA | 13F-HR | 9/1/2021 | 000185099621000003 |
| Q1 2021 | 277 | 157,373 | SPY, GSY, GBIL, XLE | 13F-HR | 6/21/2021 | 000185099621000002 |
| Q4 2020 | 248 | 135,315 | SPY, GSY, FXO, FXH | 13F-HR | 3/24/2021 | 000185099621000001 |