| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 98 | 174,351 | SILJ, SGDJ, ECOW, COWZ | 13F-HR | 4/10/2024 | 000186013224000005 |
| Q4 2023 | 92 | 164,420 | SILJ, SGDJ, ICOW, ECOW | RESTATEMENT | 1/22/2024 | 000186013224000002 |
| Q3 2023 | 88 | 153,582 | SH, PSQ, SILJ, SGDJ | 13F-HR | 10/12/2023 | 000186013223000005 |
| Q2 2023 | 91 | 156,549 | SILJ, SGDJ, ICOW, XAR | 13F-HR | 7/17/2023 | 000186013223000004 |
| Q1 2023 | 86 | 141,068 | SILJ, SGDJ, ICOW, TLT | 13F-HR | 4/13/2023 | 000186013223000003 |
| Q4 2022 | 90 | 142,878 | SGDJ, TLT, ICOW, ECOW | 13F-HR | 1/18/2023 | 000186013223000002 |
| Q3 2022 | 90 | 122,850 | WIZ, SGDJ, INVESCO EXCH TRADED FD TR II, EWU | 13F-HR | 10/18/2022 | 000186013222000002 |
| Q2 2022 | 91 | 131,918 | WIZ, GDXJ, SILJ, IDLB | 13F-HR | 7/12/2022 | 000160658722001297 |
| Q1 2022 | 90 | 150,917 | WIZ, GDXJ, IDLB, EWU | 13F-HR | 5/9/2022 | 000160658722001027 |
| Q4 2021 | 96 | 144,818 | WIZ, GDXJ, IDLB, FYT | 13F-HR | 2/2/2022 | 000160658722000250 |
| Q3 2021 | 87 | 138,705 | WIZ, GDXJ, PSCE, EWU | 13F-HR | 11/15/2021 | 000160658721001626 |
| Q2 2021 | 83 | 144,979 | WIZ, GDX, PSCE, EWU | 13F-HR | 7/29/2021 | 000160658721000965 |
| Q1 2021 | 95 | 127,895 | WIZ, GDX, FYT, VBR | 13F-HR | 5/3/2021 | 000160658721000531 |