| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 308 | 280,882 | AAPL, SPY, MSFT, IYW | 13F-HR | 10/11/2024 | 000195175724001012 |
| Q2 2024 | 348 | 265,775 | AAPL, SPY, MSFT, IYW | 13F-HR | 8/12/2024 | 000195175724000727 |
| Q1 2024 | 275 | 207,340 | AAPL, MSFT, HD, IYW | 13F-HR | 5/10/2024 | 000195175724000446 |
| Q4 2023 | 176 | 122,574 | UTWO, SGOL, MSFT, WDTI | 13F-HR | 1/12/2024 | 000195175724000019 |
| Q3 2023 | 166 | 114,753 | SPY, UTWO, SGOL, WDTI | 13F-HR | 11/1/2023 | 000195175723000652 |
| Q2 2023 | 156 | 113,009 | SPY, UTWO, SGOL, WDTI | 13F-HR | 8/1/2023 | 000195175723000471 |
| Q1 2023 | 147 | 104,539 | UTWO, SGOL, SPY, WDTI | 13F-HR | 4/18/2023 | 000195175723000177 |
| Q4 2022 | 161 | 94,985 | SGOL, SHY, HYZD, SPY | 13F-HR | 1/31/2023 | 000195175723000088 |
| Q3 2022 | 146 | 91,694 | SGOL, SHY, HYZD, WDTI | 13F-HR | 10/19/2022 | 000192659622000004 |
| Q2 2022 | 154 | 94,862 | SGOL, SHY, HYZD, WDTI | 13F-HR | 7/18/2022 | 000192659622000003 |
| Q1 2022 | 145 | 105,171 | SGOL, SHY, HYZD, XLU | 13F-HR | 5/6/2022 | 000192659622000002 |
| Q4 2021 | 150 | 103,608 | SPY, SGOL, SHY, HYZD | 13F-HR | 5/6/2022 | 000192659622000001 |