| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 121 | 44,876 | ARP, IVV, CTA, BTAL | 13F-HR | 7/10/2025 | 000198069525000006 |
| Q1 2025 | 76 | 41,175 | ARP, IVV, BTAL, KMLM | 13F-HR | 4/23/2025 | 000198069525000005 |
| Q4 2024 | 91 | 37,130 | PMV ADAPTIVE RISK PARITY ETF, IVV, GLD, TLT | 13F-HR | 2/14/2025 | 000198069525000003 |