| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 304 | 195,029 | BILS, AAPL, FXU, TAXX | 13F-HR | 8/14/2026 | 000187832626000003 |
| Q1 2026 | 260 | 174,724 | BILS, GLD, FXU, AEM | 13F-HR | 5/14/2026 | 000187832626000002 |
| Q4 2025 | 262 | 151,633 | BILS, GLD, AAPL, FXU | 13F-HR | 2/17/2026 | 000187832626000001 |
| Q3 2025 | 290 | 148,440 | BILS, MSFT, FXU, GLD | 13F-HR | 11/14/2025 | 000187832625000009 |
| Q2 2025 | 265 | 128,409 | BILS, MSFT, FXU, GLD | 13F-HR | 8/19/2025 | 000187832625000007 |
| Q1 2025 | 52 | 126,297 | BILS, TAXX, FXU, AAPL | 13F-HR | 5/12/2025 | 000187832625000003 |
| Q4 2024 | 199 | 125,537 | BILS, AAPL, TAXX, MSFT | 13F-HR | 2/12/2025 | 000187832625000001 |
| Q3 2024 | 186 | 114,763 | BILS, FXU, MSFT, XLV | 13F-HR | 11/15/2024 | 000187832624000006 |
| Q2 2024 | 343 | 103,503 | BILS, FXU, SHY, XLV | 13F-HR | 8/13/2024 | 000160650724000004 |
| Q1 2024 | 349 | 89,004 | BILS, SHY, TDTT, FXU | 13F-HR | 5/9/2024 | 000187832624000004 |
| Q4 2023 | 342 | 68,973 | BILS, JPST, XLV, TDTT | 13F-HR | 2/6/2024 | 000187832624000001 |
| Q3 2023 | 380 | 82,589 | BILS, JPST, XLE, XLV | 13F-HR | 11/15/2023 | 000187832623000008 |
| Q2 2023 | 377 | 78,386 | BILS, JPST, TDTT, XLV | RESTATEMENT | 9/5/2023 | 000187832623000007 |
| Q1 2023 | 392 | 79,032 | BILS, JPST, XLV, SPLV | 13F-HR | 5/15/2023 | 000187832623000003 |
| Q4 2022 | 399 | 64,829 | JPST, XLV, STLD, POWA | 13F-HR | 2/14/2023 | 000187832623000001 |
| Q3 2022 | 387 | 83,554 | MINT, JPST, SPLV, XLV | 13F-HR | 11/15/2022 | 000187832622000005 |
| Q2 2022 | 255 | 89,470 | MINT, RPV, SPLV, XLV | 13F-HR | 8/15/2022 | 000187832622000004 |
| Q1 2022 | 269 | 101,466 | RPV, IVOL, MINT, XLV | 13F-HR | 5/16/2022 | 000187832622000003 |
| Q4 2021 | 450 | 105,052 | IVOL, TIP, AGG, RPV | 13F-HR | 2/14/2022 | 000187832622000001 |
| Q3 2021 | 243 | 90,956 | IVOL, TIP, AGG, XLB | 13F-HR | 11/12/2021 | 000187832621000003 |
| Q2 2021 | 196 | 80,026 | IVOL, TIP, AGG, SHY | 13F-HR | 8/13/2021 | 000187832621000002 |