| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | 119,658 | GLDM, XLK, EA SERIES TRUST, FNDF | 13F-HR | 8/25/2026 | 000185596726000004 |
| Q1 2026 | 52 | 74,152 | CGCP, EA SERIES TRUST, DBND, GOOG | 13F-HR | 5/20/2026 | 000185596726000003 |
| Q2 2022 | 41 | 112,552 | ULST, GLDM, IIGD, PFIX | 13F-HR | 8/5/2022 | 000194104022000006 |
| Q1 2022 | 41 | 112,663 | ULST, GLDM, IIGD, PFIX | 13F-HR | 8/5/2022 | 000194104022000005 |
| Q4 2021 | 46 | 125,872 | QUS, ULST, SPIP, TOTL | 13F-HR | 8/5/2022 | 000194104022000004 |