| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 15 | 44,329 | IAU, TLT, SGOV, IEF | 13F-HR | 2/14/2024 | 000108514624001410 |
| Q3 2023 | 13 | 32,047 | IAU, IEF, TLT, VWO | 13F-HR | 10/19/2023 | 000108514623003835 |
| Q2 2023 | 13 | 31,858 | IAU, VWO, VHT, BABA | 13F-HR | 8/7/2023 | 000108514623003140 |
| Q1 2023 | 12 | 32,866 | BABA, VHT, DIS, VWO | 13F-HR | 5/3/2023 | 000108514623002050 |
| Q4 2022 | 28 | 80,651 | IYW, VFH, VHT, VWO | 13F-HR | 2/2/2023 | 000108514623000572 |
| Q3 2022 | 27 | 87,099 | IYW, DIS, VHT, UBER | 13F-HR | 10/26/2022 | 000108514622003619 |
| Q2 2022 | 29 | 90,516 | IYW, BA, DIS, VHT | 13F-HR | 7/29/2022 | 000108514622002657 |
| Q1 2022 | 30 | 106,095 | IYW, DIS, BA, UBER | 13F-HR | 4/26/2022 | 000108514622001578 |
| Q4 2021 | 39 | 106,086 | IYW, BA, VWO, DIS | 13F-HR | 3/31/2022 | 000108514622001269 |