| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 31 | 125,949 | BIL, TFLO, SPY, BSCP | 13F-HR | 10/8/2024 | 000121465924017297 |
| Q2 2024 | 37 | 116,302 | SPY, BIL, TFLO, NVDA | 13F-HR | 7/12/2024 | 000121465924012293 |
| Q1 2024 | 34 | 111,157 | BIL, IJR, TFLO, SPY | 13F-HR | 4/10/2024 | 000121465924006476 |
| Q4 2023 | 36 | 107,333 | BIL, IJR, TFLO, NVDA | 13F-HR | 1/5/2024 | 000121465924000280 |
| Q3 2023 | 19 | 124,931 | BIL, TFLO, NVDA, BSCO | 13F-HR | 10/6/2023 | 000121465923013210 |
| Q2 2023 | 32 | 99,822 | BIL, IJR, TFLO, NVDA | 13F-HR | 7/6/2023 | 000121465923009295 |
| Q1 2023 | 40 | 87,933 | IJR, SPY, BIL, TFLO | 13F-HR | 4/5/2023 | 000121465923004941 |
| Q4 2022 | 18 | 102,305 | BIL, VZ, XOM, BSCO | 13F-HR | 2/16/2023 | 000121465923002653 |