| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 68 | 192,718 | SPYM, VEA, IAU, SCHP | 13F-HR | 10/14/2026 | 000208585326001162 |
| Q2 2026 | 73 | 180,463 | IAU, SPYM, BCI, BNDX | 13F-HR | 7/14/2026 | 000208585326000723 |
| Q1 2026 | 68 | 169,362 | IAU, SPYM, BCI, BNDX | 13F-HR | 4/16/2026 | 000208585326000397 |
| Q4 2025 | 67 | 164,041 | IAU, SPYM, BNDX, GLDM | 13F-HR | 1/22/2026 | 000208585326000065 |
| Q3 2025 | 65 | 159,271 | IAU, SPYM, BCI, IBIT | 13F-HR | 10/22/2025 | 000208585325000128 |
| Q2 2025 | 65 | 149,852 | IAU, SPYM, BCI, IBIT | 13F-HR | 7/7/2025 | 000166773125000740 |
| Q1 2025 | 62 | 139,407 | IAU, SPYM, BCI, BNDX | 13F-HR | 4/14/2025 | 000166773125000422 |
| Q4 2024 | 57 | 116,934 | IAU, SCHE, BCI, SPYM | 13F-HR | 1/23/2025 | 000166773125000107 |
| Q3 2024 | 59 | 114,126 | IAU, SCHE, BCI, VNQI | 13F-HR | 11/13/2024 | 000191122824000004 |
| Q2 2024 | 61 | 110,344 | IAU, SCHE, BCI, SPYM | 13F-HR | 7/25/2024 | 000191122824000003 |
| Q1 2024 | 57 | 107,885 | IAU, SCHE, BCI, VEU | 13F-HR | 4/23/2024 | 000191122824000002 |
| Q4 2023 | 61 | 102,056 | IAU, SCHE, SCHR, VEU | 13F-HR | 1/23/2024 | 000191122824000001 |
| Q3 2023 | 60 | 96,127 | IAU, SCHR, SCHE, BCI | 13F-HR | 10/25/2023 | 000191122823000004 |
| Q2 2023 | 56 | 89,957 | IAU, SCHE, WIP, SCHF | 13F-HR | 7/25/2023 | 000191122823000003 |
| Q1 2023 | 53 | 88,052 | IAU, PDBC, SCHE, WIP | 13F-HR | 4/25/2023 | 000191122823000002 |
| Q4 2022 | 53 | 84,601 | IAU, SCHE, WIP, PDBC | 13F-HR | 1/17/2023 | 000191122823000001 |
| Q3 2022 | 49 | 76,951 | IAU, PDBC, SCHE, FXE | 13F-HR | 11/1/2022 | 000191122822000005 |
| Q2 2022 | 50 | 86,379 | IAU, PDBC, SCHP, SCHE | 13F-HR | 7/8/2022 | 000191122822000003 |
| Q1 2022 | 52 | 96,513 | PDBC, SCHP, SCHE, WIP | 13F-HR | 4/18/2022 | 000191122822000002 |
| Q4 2021 | 50 | 100,180 | IAU, SCHP, SCHE, PDBC | 13F-HR | 2/15/2022 | 000191122822000001 |