| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 22 | 98,468 | VOX, XLK, QQQ, IWM | 13F-HR | 2/14/2024 | 000172554724000524 |
| Q3 2023 | 18 | 51,625 | 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 | 67,883 | XLY, ITA, SPY, QQQ | 13F-HR | 5/4/2023 | 000172554723000099 |
| Q4 2022 | 21 | 75,360 | 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 | WIZ, SPY, QQQ, TIP | 13F-HR | 7/25/2022 | 000172554722000115 |
| Q1 2022 | 23 | 114,310 | WIZ, QQQ, SPY, SOXX | 13F-HR | 4/20/2022 | 000172554722000065 |
| Q4 2021 | 23 | 122,671 | SOXX, XLY, SJNK, TIP | 13F-HR | 1/25/2022 | 000172554722000010 |