| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 278 | 176,430 | SPY, SPHQ, QQQ, IQLT | 13F-HR | 5/12/2025 | 000139834425009164 |
| Q4 2024 | 248 | 174,179 | SPY, QQQ, SPHQ, IQLT | 13F-HR | 2/13/2025 | 000139834425002682 |
| Q3 2024 | 220 | 170,511 | SPY, SPHQ, QQQ, IQLT | 13F-HR | 10/21/2024 | 000139834424019091 |
| Q2 2024 | 217 | 159,864 | SPY, QQQ, SPHQ, IQLT | 13F-HR | 7/30/2024 | 000139834424013311 |
| Q1 2024 | 209 | 145,829 | SPY, IQLT, QQQ, BUFD | 13F-HR | 5/2/2024 | 000139834424008559 |
| Q4 2023 | 197 | 137,996 | SPY, FTCS, IQLT, BUFD | 13F-HR | 2/7/2024 | 000139834424002255 |
| Q3 2023 | 226 | 132,279 | SPY, FTCS, IQLT, BUFD | 13F-HR | 11/13/2023 | 000139834423020506 |
| Q2 2023 | 210 | 137,315 | SPY, FTCS, IQLT, BUFD | 13F-HR | 8/8/2023 | 000139834423014267 |
| Q1 2023 | 214 | 123,694 | FTCS, IQLT, FVD, SPY | 13F-HR | 5/9/2023 | 000139834423009231 |
| Q4 2022 | 211 | 105,518 | FTCS, IQLT, FVD, BUFD | 13F-HR | 1/26/2023 | 000139834423001084 |
| Q3 2022 | 207 | 95,409 | FTCS, IQLT, FVD, FSK | 13F-HR | 11/3/2022 | 000139834422021311 |
| Q2 2022 | 211 | 105,269 | FTCS, IQLT, FSK, FVD | 13F-HR | 7/29/2022 | 000139834422014340 |
| Q1 2022 | 213 | 122,005 | FTCS, IQLT, FSK, FVD | 13F-HR | 5/6/2022 | 000139834422008933 |
| Q4 2021 | 215 | 134,968 | FTCS, IQLT, FSK, FVD | 13F-HR | 3/17/2022 | 000139834422005998 |