| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 133 | 286,567 | GDX, SIL, SPY, GLD | 13F-HR | 5/5/2025 | 000108514625002601 |
| Q4 2024 | 126 | 270,829 | SPY, SIL, GDX, AVLV | 13F-HR | 1/21/2025 | 000108514625000366 |
| Q3 2024 | 122 | 259,343 | GDX, SPY, SIL, FVD | 13F-HR | 10/15/2024 | 000108514624004929 |
| Q2 2024 | 119 | 229,878 | GDX, SPY, AVLV, SIL | 13F-HR | 7/15/2024 | 000108514624002977 |
| Q1 2024 | 112 | 210,332 | GDX, FTCS, AVLV, FVD | 13F-HR | 4/19/2024 | 000108514624001908 |
| Q4 2023 | 104 | 179,049 | FTCS, GDX, FVD, GLD | 13F-HR | 1/29/2024 | 000108514624000549 |
| Q3 2023 | 104 | 152,448 | FTCS, FTGC, FVD, GDX | 13F-HR | 10/19/2023 | 000108514623003788 |
| Q2 2023 | 109 | 161,030 | FTCS, FVD, FTGC, GDX | 13F-HR | 7/20/2023 | 000108514623002778 |
| Q1 2023 | 110 | 158,246 | FTCS, FVD, FTGC, GDX | 13F-HR | 5/8/2023 | 000108514623002123 |
| Q4 2022 | 110 | 157,980 | FTCS, FTGC, FVD, GDX | 13F-HR | 2/13/2023 | 000108514623001118 |
| Q3 2022 | 136 | 280,499 | FTGC, FTCS, FVD, SPY | 13F-HR | 10/11/2022 | 000108514622003348 |
| Q2 2022 | 89 | 140,079 | FTCS, FTGC, FVD, RDVY | 13F-HR | 7/13/2022 | 000108514622002378 |
| Q1 2022 | 85 | 157,363 | FTCS, FTGC, FVD, RDVY | 13F-HR | 4/21/2022 | 000108514622001504 |
| Q4 2021 | 80 | 143,829 | FTCS, FVD, RDVY, FTGC | 13F-HR | 2/10/2022 | 000108514622000775 |