| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 153 | 249,488 | JHML, ARKK, TAIL, SPYV | 13F-HR | 4/24/2025 | 000186412325000003 |
| Q4 2024 | 53 | 339,012 | SPLG, JVAL, PZA, SPYV | 13F-HR | 2/13/2025 | 000186412325000001 |
| Q3 2024 | 196 | 350,317 | SPLG, JVAL, SPYV, PZA | 13F-HR | 11/14/2024 | 000186412324000005 |
| Q2 2024 | 177 | 334,789 | SPYG, SPLG, VUG, PZA | 13F-HR | 8/15/2024 | 000186412324000003 |
| Q1 2024 | 173 | 315,358 | SPYG, SPLG, VTEB, PZA | 13F-HR | 5/15/2024 | 000186412324000002 |
| Q4 2023 | 157 | 293,599 | SPYG, SPLG, PZA, SPTL | 13F-HR | 1/30/2024 | 000169649724000003 |
| Q3 2023 | 159 | 267,721 | SPYG, MINT, SPLG, SPTL | 13F-HR | 10/11/2023 | 000186412323000007 |
| Q2 2023 | 159 | 269,719 | MINT, SPLG, QUS, JHML | 13F-HR | 8/11/2023 | 000186412323000006 |
| Q1 2023 | 159 | 183,599 | QUS, JHML, TFI, PZA | 13F-HR | 5/15/2023 | 000186412323000005 |
| Q4 2022 | 148 | 171,828 | TLT, RPV, SPVU, JHML | 13F-HR | 1/20/2023 | 000186412323000001 |
| Q3 2022 | 166 | 183,352 | TAIL, TLT, BTAL, TFI | 13F-HR | 10/17/2022 | 000186412322000002 |
| Q2 2022 | 174 | 224,215 | TAIL, RPV, JHML, GLDM | 13F-HR | 8/2/2022 | 000186412322000001 |
| Q1 2022 | 64 | 289,000 | RPV, TAIL, JHML, QUS | 13F-HR | 5/9/2022 | 000108514622001842 |
| Q4 2021 | 61 | 296,260 | TAIL, JHML, SPYV, QUS | 13F-HR | 2/1/2022 | 000108514622000433 |