| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 102 | 161,963 | FIAX, TIDAL TR II, ZHDG, AFL | 13F-HR | 10/29/2024 | 000191139124000005 |
| Q2 2024 | 108 | 142,664 | FIAX, ZHDG, AFL, MSFT | 13F-HR | 8/5/2024 | 000191139124000004 |
| Q1 2024 | 121 | 132,571 | FIAX, ZHDG, AFL, MSFT | 13F-HR | 4/19/2024 | 000191139124000002 |
| Q4 2023 | 106 | 117,452 | FIAX, ZHDG, AFL, SPY calls | 13F-HR | 1/11/2024 | 000191139124000001 |
| Q3 2023 | 335 | 108,844 | FIAX, ZHDG, AFL, MSFT | 13F-HR | 10/25/2023 | 000191139123000001 |