| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 43 | 103,961 | QQQ, SPY, IWM, IEI | 13F-HR | 10/16/2026 | 000172554726000363 |
| Q2 2026 | 45 | 113,704 | IWM, QQQ, SPY, XLV | 13F-HR | 7/24/2026 | 000172554726000253 |
| Q1 2026 | 40 | 93,159 | SCHD, SPY, VYMI, IWM | 13F-HR | 4/20/2026 | 000172554726000144 |
| Q4 2025 | 33 | 88,379 | SCHD, IWM, SPY, XLF | 13F-HR | 1/16/2026 | 000172554726000029 |
| Q3 2025 | 31 | 105,623 | IWM, ITA, XHB, IXP | 13F-HR | 10/9/2025 | 000172554725004108 |
| Q2 2025 | 29 | 106,450 | SPY, ITA, QQQ, SPSM | 13F-HR | 7/15/2025 | 000172554725003433 |
| Q1 2025 | 28 | 57,315 | SPMO, SMH, IWM, MINT | 13F-HR | 4/24/2025 | 000172554725001543 |
| Q4 2024 | 23 | 77,452 | QQQ, SPY, MSFT, AAPL | 13F-HR | 1/14/2025 | 000172554725000087 |
| Q3 2024 | 27 | 97,823 | XLK, QQQ, SPY, IWM | 13F-HR | 10/21/2024 | 000172554724005963 |
| Q2 2024 | 27 | 77,781 | SH, IWM, QQQ, PSQ | 13F-HR | 8/9/2024 | 000172554724003848 |
| Q1 2024 | 30 | 105,593 | XRT, SOXX, IWM, IWX | 13F-HR | 5/13/2024 | 000172554724002131 |
| Q4 2023 | 22 | 98,469 | VOX, XLK, QQQ, IWM | 13F-HR | 2/14/2024 | 000172554724000524 |
| Q3 2023 | 18 | 51,626 | IWY, SJNK, SHV, SCCO | 13F-HR | 11/14/2023 | 000172554723002027 |
| Q2 2023 | 26 | 69,858 | IWY, ITB, SJNK, SHV | 13F-HR | 8/7/2023 | 000172554723000188 |
| Q1 2023 | 18 | 65,404 | XLY, ITA, SPY, QQQ | 13F-HR | 5/4/2023 | 000172554723000099 |
| Q4 2022 | 21 | 75,361 | SPY, QQQ, IWM, VTIP | 13F-HR | 2/14/2023 | 000172554723000075 |
| Q3 2022 | 17 | 38,928 | SH, VTIP, SHV, SPSB | 13F-HR | 11/10/2022 | 000172554722000197 |
| Q2 2022 | 13 | 66,298 | SPY, QQQ, DUDE, WIZ | 13F-HR | 7/25/2022 | 000172554722000115 |
| Q1 2022 | 23 | 114,310 | DUDE, QQQ, SPY, SOXX | 13F-HR | 4/20/2022 | 000172554722000065 |
| Q4 2021 | 23 | 122,671 | SOXX, XLY, SJNK, TIP | 13F-HR | 1/25/2022 | 000172554722000010 |