| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 238 | 631,269 | BUFR, SGOV, AAPL, NVDA | 13F-HR | 10/15/2026 | 000196472226000005 |
| Q2 2026 | 262 | 635,497 | BUFR, SGOV, FLRN, AAPL | 13F-HR | 7/15/2026 | 000196472226000003 |
| Q1 2026 | 235 | 542,530 | SGOV, BUFR, PULS, AAPL | 13F-HR | 4/15/2026 | 000196472226000002 |
| Q4 2025 | 212 | 530,134 | BUFR, FLRN, PULS, AAPL | 13F-HR | 1/28/2026 | 000196472226000001 |
| Q3 2025 | 225 | 528,064 | FLRN, BUFR, PULS, TFLO | 13F-HR | 10/15/2025 | 000196472225000003 |
| Q2 2025 | 201 | 473,253 | PULS, BSJP, BUFR, FLRN | 13F-HR | 8/5/2025 | 000108514625004536 |
| Q1 2025 | 210 | 468,801 | LQDH, FLTR, BUFR, BSJP | 13F-HR | 4/9/2025 | 000108514625001976 |
| Q4 2024 | 221 | 452,764 | BUFR, BIL, XBIL, AAPL | 13F-HR | 1/23/2025 | 000108514625000433 |
| Q3 2024 | 199 | 444,552 | 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 | BALT, BSCO, BUFF, SFLR | 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 |