| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 137 | 151,556 | JQUA, IWP, CCOR, GLD | 13F-HR | 10/28/2024 | 000195175724001128 |
| Q2 2024 | 124 | 139,035 | IWP, CCOR, JQUA, XCEM | 13F-HR | 7/18/2024 | 000195175724000548 |
| Q1 2024 | 125 | 136,213 | CCOR, IWP, JQUA, GLD | 13F-HR | 4/23/2024 | 000195175724000371 |
| Q4 2023 | 114 | 119,788 | CCOR, IWP, XCEM, JQUA | 13F-HR | 1/29/2024 | 000195175724000138 |
| Q3 2023 | 124 | 119,912 | CCOR, IWP, XCEM, GLD | 13F-HR | 11/1/2023 | 000195175723000672 |
| Q2 2023 | 107 | 112,037 | CCOR, SPLV, XCEM, GLD | 13F-HR | 7/26/2023 | 000195175723000430 |
| Q1 2023 | 82 | 101,025 | IJH, SCHF, CCOR, BAB | 13F-HR | 4/20/2023 | 000195175723000198 |
| Q4 2022 | 95 | 90,879 | CCOR, SPLV, XCEM, SCHV | 13F-HR | 4/10/2023 | 000197142723000001 |