| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 19 | 24,632 | XLF, ICL.TA, XLK, SPY | 13F-HR | 5/12/2025 | 000189404425000002 |
| Q4 2024 | 19 | 30,211 | XLV, XLK, XLF, XLC | 13F-HR | 2/13/2025 | 000189404425000001 |
| Q3 2024 | 18 | 37,168 | RSP, XLK, XLV, EPI | 13F-HR | 11/12/2024 | 000189404424000006 |
| Q2 2024 | 21 | 54,251 | RSP, QQQ, XLF, XLK | 13F-HR | 8/8/2024 | 000189404424000004 |
| Q1 2024 | 22 | 63,100 | QQQ, RSP, XLK, XLF | 13F-HR | 5/7/2024 | 000189404424000003 |
| Q4 2023 | 40 | 119,086 | QQQ, IVV, RSP, VOO | 13F-HR | 2/15/2024 | 000167062724000003 |
| Q3 2023 | 48 | 115,497 | QQQ, SPY, RSP, XLF | 13F-HR | 10/25/2023 | 000189404423000005 |
| Q2 2023 | 49 | 130,294 | QQQ, SPY, XLF, RSP | 13F-HR | 8/14/2023 | 000189404423000004 |
| Q1 2023 | 58 | 101,663 | XLF, SPY, XLV, XLK | 13F-HR | 5/11/2023 | 000189404423000003 |
| Q4 2022 | 57 | 105,706 | QQQ, XLF, SPY, XLV | 13F-HR | 2/15/2023 | 000189404423000002 |
| Q3 2022 | 56 | 103,042 | QQQ, XLF, SPY, KBA | 13F-HR | 11/14/2022 | 000189404422000006 |
| Q2 2022 | 57 | 111,597 | QQQ, XLF, SPY, KBA | 13F-HR | 8/15/2022 | 000189404422000003 |
| Q1 2022 | 56 | 129,806 | XLF, QQQ, SPY, KBA | 13F-HR | 5/12/2022 | 000189404422000002 |
| Q4 2021 | 55 | 138,617 | XLF, QQQ, KBA, IGV | 13F-HR | 2/15/2022 | 000189404422000001 |
| Q3 2021 | 53 | 127,218 | XLF, QQQ, KBA, IGV | 13F-HR | 11/17/2021 | 000189404421000001 |