| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 66 | 151,150 | SIXP, TIDAL TRUST I, JANZ, SFLR | 13F-HR | 2/6/2026 | 000196705426000001 |
| Q3 2025 | 59 | 151,244 | SIXP, JANZ, SEPW, SFLR | RESTATEMENT | 2/26/2026 | 000196705426000004 |
| Q2 2025 | 55 | 143,728 | SIXP, JANZ, TUA, DECW | RESTATEMENT | 2/26/2026 | 000196705426000003 |
| Q1 2025 | 59 | 127,972 | JANZ, XUSP, TUA, SIXO | RESTATEMENT | 2/26/2026 | 000196705426000002 |
| Q4 2024 | 83 | 101,161 | XUSP, SPLG, XLSR, MFUL | 13F-HR | 1/29/2025 | 000196705425000001 |
| Q3 2024 | 151 | 103,836 | XUSP, SPLG, MFUL, XLSR | 13F-HR | 10/24/2024 | 000196705424000004 |
| Q2 2024 | 39 | 103,347 | RULE, XDQQ, AIM ETF PRODUCTS TRUST, BIL | 13F-HR | 7/25/2024 | 000196705424000003 |
| Q1 2024 | 64 | 99,537 | MOHR, RULE, SPLG, MFUL | 13F-HR | 5/13/2024 | 000196705424000002 |
| Q4 2023 | 59 | 94,337 | MOHR, RULE, SPLG, MFUL | 13F-HR | 1/30/2024 | 000196705424000001 |
| Q3 2023 | 654 | 103,573 | MOHR, RULE, MFUL, SPLG | 13F-HR | 11/6/2023 | 000196705423000003 |
| Q2 2023 | 65 | 106,026 | MOHR, RULE, MFUL, SPLG | 13F-HR | 7/20/2023 | 000196705423000002 |
| Q1 2023 | 59 | 98,819 | MOHR, RULE, SPLG, MFUL | 13F-HR | 4/4/2023 | 000196705423000001 |