| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 137 | 198,579 | GLDM, VXF, VEU, DISV | 13F-HR | 10/26/2026 | 000196194426000005 |
| Q2 2026 | 139 | 201,358 | GLDM, VXF, VEU, DFAS | 13F-HR | 7/10/2026 | 000196194426000003 |
| Q1 2026 | 136 | 181,954 | GLDM, VXF, VEU, DFAS | 13F-HR | 4/22/2026 | 000196194426000002 |
| Q4 2025 | 75 | 174,731 | GLDM, IBND, VXF, VEU | 13F-HR | 1/23/2026 | 000196194426000001 |
| Q3 2025 | 72 | 161,332 | GLDM, IBND, VXF, VEU | 13F-HR | 10/23/2025 | 000196194425000005 |
| Q2 2025 | 73 | 149,606 | VXF, GLDM, VEU, IBND | 13F-HR | 7/3/2025 | 000196194425000003 |
| Q1 2025 | 73 | 135,913 | VXF, VEU, DFAS, GLDM | 13F-HR | 4/16/2025 | 000196194425000002 |
| Q4 2024 | 134 | 140,229 | VXF, DFAS, VEU, DFGR | 13F-HR | 1/16/2025 | 000199302225000001 |
| Q3 2024 | 133 | 141,276 | VXF, VEU, DFAS, AMPH | 13F-HR | 10/18/2024 | 000196194424000006 |
| Q2 2024 | 132 | 118,639 | VXF, VEU, DFAS, AMPH | 13F-HR | 7/22/2024 | 000196194424000004 |
| Q1 2024 | 127 | 122,650 | VXF, VEU, DFAS, QQQ | 13F-HR | 4/5/2024 | 000199302224000003 |
| Q4 2023 | 123 | 109,850 | AMPH, VXF, VEU, DFAS | 13F-HR | 1/30/2024 | 000196194424000001 |
| Q3 2023 | 114 | 101,802 | VEU, AVRE, VXF, AMPH | 13F-HR | 10/18/2023 | 000196194423000004 |
| Q2 2023 | 113 | 107,466 | AVRE, AMPH, VEU, DFAS | 13F-HR | 7/14/2023 | 000196194423000003 |
| Q1 2023 | 116 | 102,019 | VEU, DFAS, VXF, AMPH | 13F-HR | 4/10/2023 | 000196194423000002 |
| Q4 2022 | 118 | 97,387 | VEU, VXF, DFAS, DFUV | 13F-HR | 1/12/2023 | 000196194423000001 |