| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 358 | 592,975 | GQQQ, AGGA, PPI, SPDW | 13F-HR | 7/28/2026 | 000193164226000005 |
| Q1 2026 | 296 | 469,929 | GQQQ, AGGA, PPI, SPDW | 13F-HR | 4/28/2026 | 000193164226000004 |
| Q4 2025 | 288 | 439,677 | GQQQ, AGGA, PPI, SPDW | 13F-HR | 2/24/2026 | 000193164226000001 |
| Q3 2025 | 269 | 380,839 | GQQQ, AGGA, PPI, SPTI | 13F-HR | 10/9/2025 | 000193164225000008 |
| Q2 2025 | 258 | 355,879 | GQQQ, AGGA, SPDW, NVDA | 13F-HR | 7/25/2025 | 000193164225000007 |
| Q1 2025 | 237 | 293,598 | GQQQ, SPTI, SPIB, PPI | 13F-HR | 4/28/2025 | 000193164225000005 |
| Q4 2024 | 217 | 280,484 | SPIB, GQQQ, SPTI, PPI | 13F-HR | 1/15/2025 | 000193164225000001 |
| Q3 2024 | 208 | 293,458 | SPTI, SPIB, PPI, QUAL | 13F-HR | 10/15/2024 | 000193164224000005 |
| Q2 2024 | 195 | 279,935 | PPI, SPTI, SPIB, IHDG | 13F-HR | 7/9/2024 | 000193164224000004 |
| Q1 2024 | 192 | 258,446 | PPI, SPIB, SPTI, QUAL | 13F-HR | 4/16/2024 | 000193164224000003 |
| Q4 2023 | 194 | 246,616 | PPI, SPIB, SPTI, QUAL | 13F-HR | 2/7/2024 | 000193164224000002 |
| Q3 2023 | 156 | 207,157 | PPI, SPTI, SPIB, DGRW | 13F-HR | 10/27/2023 | 000193164223000005 |
| Q2 2023 | 190 | 258,307 | DGRW, PPI, SPIB, SPTL | 13F-HR | 7/14/2023 | 000193164223000004 |
| Q1 2023 | 187 | 236,724 | DGRW, PPI, SPIB, XTWO | 13F-HR | 4/5/2023 | 000193164223000003 |
| Q4 2022 | 200 | 213,360 | DGRW, PPI, SPIB, XTWO | 13F-HR | 1/23/2023 | 000193164223000001 |
| Q3 2022 | 160 | 147,120 | PPI, DGRW, SPIB, BAC | 13F-HR | 11/3/2022 | 000193164222000008 |
| Q2 2022 | 153 | 136,987 | PPI, DGRW, BAC, SPSB | 13F-HR | 7/7/2022 | 000193164222000007 |
| Q1 2022 | 129 | 127,940 | PPI, DGRW, BAC, FLRN | 13F-HR | 6/1/2022 | 000193164222000006 |
| Q4 2021 | 143 | 126,091 | BAC, DGRW, SPSB, FLRN | 13F-HR | 6/1/2022 | 000193164222000005 |