| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 260 | 152,401 | SPY, FTSM, BIL, VGK | 13F-HR | 4/22/2025 | 000192568525000003 |
| Q4 2024 | 305 | 155,332 | SPY, FTSM, BIL, CWB | 13F-HR | 1/22/2025 | 000192568525000001 |
| Q3 2024 | 291 | 139,292 | SPY, FTSM, BIL, VIG | 13F-HR | 10/21/2024 | 000192568524000007 |
| Q2 2024 | 292 | 135,447 | SPY, FTSM, BIL, QQQ | 13F-HR | 7/17/2024 | 000192568524000004 |
| Q1 2024 | 254 | 142,086 | SPY, FTSM, IWM, BIL | 13F-HR | 4/16/2024 | 000192568524000003 |
| Q4 2023 | 287 | 136,569 | SPY, FTSM, BIL, GBIL | 13F-HR | 1/16/2024 | 000192568524000001 |
| Q3 2023 | 231 | 96,462 | FTSM, BIL, GBIL, CWB | 13F-HR | 10/23/2023 | 000192568523000005 |
| Q2 2023 | 190 | 111,209 | BIL, FTSM, GBIL, SPY | 13F-HR | 7/18/2023 | 000192568523000004 |
| Q1 2023 | 171 | 63,284 | BIL, FTSM, GBIL, AAPL | 13F-HR | 4/18/2023 | 000192568523000003 |
| Q4 2022 | 158 | 58,474 | BIL, FTSM, GBIL, AAPL | 13F-HR | 1/17/2023 | 000192568523000001 |
| Q3 2022 | 206 | 10,379 | AAPL, MSFT, PFE, Biohaven Pharmaceutical Hldg Co Ltd Com Npv | 13F-HR | 10/12/2022 | 000192568522000004 |
| Q2 2022 | 205 | 11,284 | AGG, AAPL, MSFT, Biohaven Pharmaceutical Hldg Co Ltd Com Npv | 13F-HR | 7/15/2022 | 000192568522000003 |
| Q1 2022 | 177 | 105,451 | SPLV, QQQ, SPY, VTV | 13F-HR | 5/9/2022 | 000192568522000002 |
| Q4 2021 | 184 | 147,564 | SPY, SCHG, VIG, IWF | 13F-HR | 4/28/2022 | 000192568522000001 |