| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 558 | 125,033 | SGOV, QQQ, BIL, BUFR | 13F-HR | 2/14/2024 | 000196347824000002 |
| Q3 2023 | 535 | 118,408 | SGOV, QQQ, BIL, BUFR | 13F-HR | 11/15/2023 | 000196347823000005 |
| Q2 2023 | 1,008 | 179,096 | BIL, VXX, PSQ, GLD | 13F-HR | 8/21/2023 | 000196347823000004 |
| Q1 2023 | 423 | 121,340 | USMV, QQQ, XLG, RDVY | RESTATEMENT | 5/16/2023 | 000196347823000003 |
| Q4 2022 | 615 | 146,483 | BIL, SCHD, NVDA, IYK | 13F-HR | 1/30/2023 | 000196347823000001 |