| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 97 | 98,589 | GLTR, GOAU, FTLS, FIW | 13F-HR | 4/30/2025 | 000108514625002513 |
| Q4 2024 | 90 | 98,540 | TBIL, FTLS, RDVY, FIW | 13F-HR | 2/4/2025 | 000108514625000765 |
| Q3 2024 | 88 | 90,546 | TBIL, FIW, RDVY, TPL | 13F-HR | 10/18/2024 | 000108514624004990 |
| Q2 2024 | 81 | 95,997 | RDVY, SPYG, FIW, HIGH | 13F-HR | 7/31/2024 | 000108514624003374 |
| Q1 2024 | 83 | 98,402 | AVDV, FRDM, FIW, GLTR | 13F-HR | 4/30/2024 | 000108514624002143 |
| Q4 2023 | 62 | 84,571 | GOAU, GLTR, AVDV, EMLP | 13F-HR | 2/5/2024 | 000108514624000714 |
| Q3 2023 | 57 | 79,134 | GLTR, AVDV, FRDM, GOAU | 13F-HR | 10/24/2023 | 000108514623003909 |
| Q2 2023 | 62 | 89,355 | GLTR, TBIL, FRDM, AVDV | 13F-HR | 8/7/2023 | 000108514623003108 |
| Q1 2023 | 65 | 100,612 | TBIL, GLTR, KBWP, FRDM | 13F-HR | 4/17/2023 | 000108514623001733 |
| Q4 2022 | 64 | 83,566 | QID, GLTR, FRDM, FSIG | 13F-HR | 2/2/2023 | 000108514623000587 |
| Q3 2022 | 59 | 66,640 | FTSM, CTA, UUP, XLV | 13F-HR | 10/20/2022 | 000108514622003525 |
| Q2 2022 | 69 | 77,053 | PSQ, GLTR, CTA, SHY | 13F-HR | 8/9/2022 | 000108514622002925 |
| Q1 2022 | 93 | 118,678 | BNDD, GLTR, FRDM, FVD | 13F-HR | 4/25/2022 | 000108514622001537 |
| Q4 2021 | 100 | 123,195 | FRDM, PTBD, IVOL, INDS | 13F-HR | 2/7/2022 | 000108514622000621 |