| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 199 | 445,672 | BUFR, BIL, XBIL, BSCO | 13F-HR | 10/25/2024 | 000108514624005152 |
| Q2 2024 | 191 | 399,487 | BUFR, BIL, XBIL, BSCO | 13F-HR | 7/19/2024 | 000108514624003090 |
| Q1 2024 | 169 | 349,950 | BUFR, BSCO, GJAN, BALT | 13F-HR | 4/23/2024 | 000108514624001974 |
| Q4 2023 | 87 | 303,908 | INNOVATOR ETFS TR, BSCO, SFLR, BIL | 13F-HR | 1/23/2024 | 000108514624000416 |
| Q3 2023 | 84 | 285,839 | BSCN, SFLR, UJUL, DJUL | 13F-HR | 11/13/2023 | 000108514623004301 |
| Q2 2023 | 65 | 226,668 | BSCN, SPY, FTSM, UAPR | 13F-HR | 8/8/2023 | 000108514623003153 |
| Q1 2023 | 73 | 175,028 | BSCN, SPY, FTSM, SSO | 13F-HR | 5/8/2023 | 000175496023000147 |
| Q4 2022 | 70 | 168,110 | BSCN, SPY, FTSM, SPDN | 13F-HR | 2/6/2023 | 000175496023000063 |