| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 20 | 159,385 | SPY, VEU, TLT, RSP | 13F-HR | 2/13/2024 | 000091957424001116 |
| Q3 2023 | 22 | 129,143 | SPY, XLE, VEU, NUV | 13F-HR | 11/13/2023 | 000091957423006195 |
| Q2 2023 | 22 | 121,943 | SPY, VEU, INVESCO QQQ TR puts, IVV | 13F-HR | 8/14/2023 | 000091957423004607 |
| Q1 2023 | 20 | 126,635 | QQQ puts, SPY, VEU, IVV | 13F-HR | 5/12/2023 | 000091957423003076 |
| Q4 2022 | 26 | 134,988 | SPY, IWM, VEU, TLT | 13F-HR | 2/10/2023 | 000091957423000861 |
| Q3 2022 | 34 | 111,889 | SPY, TLT, EQT, IVV | 13F-HR | 11/14/2022 | 000091957422006744 |
| Q2 2022 | 47 | 127,800 | SPY, EQT, IVV, NUV | 13F-HR | 8/5/2022 | 000091957422004633 |
| Q1 2022 | 52 | 116,841 | SPY, EQT, IVV, CRC | 13F-HR | 5/12/2022 | 000091957422003127 |
| Q4 2021 | 44 | 143,275 | SPY, IVV, VEU, IWM | 13F-HR | 2/11/2022 | 000091957422000882 |
| Q3 2021 | 55 | 116,750 | SPY, FYBR, IVV, VEU | 13F-HR | 11/12/2021 | 000091957421006819 |
| Q2 2021 | 52 | 139,500 | SPY, VEU, FYBR, IEMG | 13F-HR | 8/16/2021 | 000091957421005150 |
| Q1 2021 | 27 | 140,718 | SPY, VEU, IEMG, CRC | 13F-HR | 5/12/2021 | 000091957421003339 |
| Q4 2020 | 21 | 113,103 | VEU, SPY, IVV, BLV | 13F-HR | 4/21/2021 | 000091957421003054 |