| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 101 | 304,916 | MSMR, QQQ, TQQQ, SPY | 13F-HR | 10/21/2024 | 000175496024000516 |
| Q2 2024 | 92 | 290,021 | MSMR, QQQ, TQQQ, SPY | 13F-HR | 7/10/2024 | 000175496024000224 |
| Q1 2024 | 95 | 280,856 | QQQ, MSMR, TQQQ, SPY | 13F-HR | 4/17/2024 | 000175496024000144 |
| Q4 2023 | 90 | 245,789 | QQQ, MSMR, SPY, TQQQ | 13F-HR | 1/10/2024 | 000175496024000021 |
| Q3 2023 | 90 | 196,669 | MSMR, SPY, XLC, BIL | 13F-HR | 10/12/2023 | 000175496023000275 |
| Q2 2023 | 93 | 234,023 | QQQ, SPY, XLC, TQQQ | 13F-HR | 7/14/2023 | 000175496023000197 |
| Q1 2023 | 90 | 189,783 | QQQ, SPY, SGOV, GLD | 13F-HR | 4/13/2023 | 000175496023000088 |
| Q4 2022 | 656 | 216,076 | MSMR, GLD, BIL, SGOV | 13F-HR | 1/11/2023 | 000175496023000011 |
| Q3 2022 | 87 | 131,030 | GLD, USDU, SHY, XOM | 13F-HR | 10/14/2022 | 000175496022000252 |
| Q2 2022 | 97 | 214,669 | GLD, SGOV, SHY, USDU | 13F-HR | 7/22/2022 | 000175496022000189 |
| Q1 2022 | 111 | 286,275 | QQQ, GLD, SHY, USDU | 13F-HR | 4/19/2022 | 000175496022000098 |
| Q4 2021 | 119 | 266,542 | QQQ, XLK, XLV, ITOT | 13F-HR | 1/12/2022 | 000175496022000016 |
| Q3 2021 | 117 | 220,855 | IEF, XLF, XLB, GLD | 13F-HR | 10/12/2021 | 000175496021000169 |