| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 54 | 115,283 | GLD, FSCO, ARCC, AMLP | 13F-HR | 4/16/2025 | 000117266125001501 |
| Q4 2024 | 55 | 97,406 | GLD, FSCO, ARCC, EEM | 13F-HR | 1/30/2025 | 000117266125000425 |
| Q3 2024 | 27 | 73,825 | GLD, FSCO, EEM, AMLP | 13F-HR | 10/25/2024 | 000117266124004360 |
| Q2 2024 | 24 | 65,287 | FSCO, GLD, EEM, AMLP | 13F-HR | 8/6/2024 | 000117266124003115 |
| Q1 2024 | 22 | 40,150 | GLD, AMLP, XLU, EPHE | 13F-HR | 5/10/2024 | 000117266124002163 |
| Q4 2023 | 20 | 47,156 | SJB, GLD, PSQ, RWM | 13F-HR | 2/13/2024 | 000117266124000799 |
| Q3 2023 | 26 | 68,619 | SJB, UUP, PSQ, GLD | 13F-HR | 11/7/2023 | 000117266123003640 |
| Q2 2023 | 24 | 64,101 | UUP, SJB, PSQ, GLD | 13F-HR | 8/10/2023 | 000117266123002883 |
| Q1 2023 | 22 | 70,614 | UUP, SJB, PSQ, JMST | 13F-HR | 5/11/2023 | 000117266123002000 |
| Q4 2022 | 22 | 71,080 | UUP, PSQ, SJB, JMST | 13F-HR | 2/9/2023 | 000108514623000969 |
| Q3 2022 | 27 | 82,283 | UUP, PSQ, JMST, SH | 13F-HR | 11/14/2022 | 000108514622004070 |
| Q2 2022 | 33 | 76,535 | JMST, PSQ, SH, GLD | 13F-HR | 8/5/2022 | 000108514622002831 |
| Q1 2022 | 51 | 67,485 | XLU, SH, GLD, PSQ | 13F-HR | 4/26/2022 | 000108514622001573 |
| Q4 2021 | 87 | 96,815 | XLK, XHB, SHM, PRN | 13F-HR | 2/7/2022 | 000108514622000555 |