| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 83 | 118,877 | WLTG, QQQ, BIL, FLOT | 13F-HR | 2/8/2024 | 000186789424000001 |
| Q3 2023 | 75 | 107,410 | WLTG, QQQ, BIL, CWB | 13F-HR | 11/8/2023 | 000186789423000004 |
| Q2 2023 | 71 | 110,272 | BIL, WLTG, CHRW, SPY | 13F-HR | 8/4/2023 | 000186789423000003 |
| Q1 2023 | 73 | 105,124 | BIL, WLTG, CHRW, LMBS | 13F-HR | 4/28/2023 | 000186789423000002 |
| Q4 2022 | 67 | 103,392 | WLTG, BIL, LMBS, RPV | 13F-HR | 2/6/2023 | 000186789423000001 |
| Q3 2022 | 65 | 94,867 | LMBS, WLTG, BIL, CHRW | 13F-HR | 11/3/2022 | 000186789422000005 |
| Q2 2022 | 71 | 105,915 | LMBS, WLTG, RPV, FPEI | 13F-HR | 8/8/2022 | 000186789422000004 |
| Q1 2022 | 80 | 140,448 | RPV, SPY, LMBS, FPEI | 13F-HR | 5/27/2022 | 000186789422000003 |
| Q4 2021 | 76 | 150,332 | LMBS, QQQ, SCHG, FPEI | 13F-HR | 5/27/2022 | 000186789422000002 |
| Q3 2021 | 70 | 112,364 | QQQ, SCHG, FPEI, SCHV | 13F-HR | 10/27/2021 | 000186789421000006 |
| Q2 2021 | 75 | 115,192 | SCHV, FPEI, CHRW, USB | 13F-HR | 7/9/2021 | 000186789421000004 |