| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 31 | 77,232 | ORR, GDE, WCPB, TFPN | 13F-HR | 10/15/2026 | 000195408526000004 |
| Q2 2026 | 32 | 76,525 | ORR, WCPB, GDE, TFPN | 13F-HR | 7/22/2026 | 000195408526000003 |
| Q1 2026 | 30 | 78,327 | ORR, WCPB, GDE, GLDM | 13F-HR | 4/21/2026 | 000195408526000002 |
| Q4 2025 | 32 | 77,652 | CLIP, ORR, GDE, TOTL | 13F-HR | 1/21/2026 | 000195408526000001 |
| Q3 2025 | 32 | 74,449 | CLIP, TOTL, GDE, ORR | 13F-HR | 10/27/2025 | 000195408525000005 |
| Q2 2025 | 30 | 69,503 | CLIP, TOTL, ORR, GDE | 13F-HR | 7/14/2025 | 000195408525000003 |
| Q1 2025 | 25 | 64,926 | CLIP, TOTL, SGOL, GLDM | 13F-HR | 4/22/2025 | 000195408525000002 |
| Q4 2024 | 26 | 64,136 | USFR, TOTL, SGOL, GLDM | 13F-HR | 1/22/2025 | 000195408525000001 |
| Q3 2024 | 24 | 61,949 | USFR, TOTL, SGOL, GLDM | 13F-HR | 10/21/2024 | 000195408524000004 |
| Q2 2024 | 22 | 57,695 | USFR, TOTL, SGOL, GLDM | 13F-HR | 7/17/2024 | 000195408524000003 |
| Q1 2024 | 21 | 57,311 | USFR, TOTL, GLDM, SGOL | 13F-HR | 4/18/2024 | 000195408524000002 |
| Q4 2023 | 23 | 59,555 | USFR, TOTL, GLDM, SGOL | 13F-HR | 1/23/2024 | 000195408524000001 |
| Q3 2023 | 22 | 51,938 | USFR, TOTL, GLDM, SGOL | 13F-HR | 11/14/2023 | 000195408523000004 |
| Q2 2023 | 23 | 50,490 | USFR, TOTL, GLDM, SGOL | 13F-HR | 7/25/2023 | 000195408523000003 |
| Q1 2023 | 22 | 72,829 | VFH, USFR, TOTL, GLDM | 13F-HR | 4/21/2023 | 000195408523000002 |
| Q4 2022 | 19 | 41,721 | USFR, BILS, VDE, GLDM | 13F-HR | 1/19/2023 | 000195408523000001 |
| Q3 2022 | 115 | 34,290 | BILS, VDE, USFR, XLI | 13F-HR | 11/14/2022 | 000195408522000001 |