| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 146 | 484,420 | MQQQ, QLD, QQQM, SPYM | 13F-HR | 7/23/2026 | 000199449526000005 |
| Q1 2026 | 140 | 376,695 | USFR, MQQQ, QLD, SPYM | 13F-HR | 5/4/2026 | 000199449526000003 |
| Q4 2025 | 137 | 536,502 | QLD, MQQQ, USFR, SPYM | 13F-HR | 1/14/2026 | 000199449526000001 |
| Q3 2025 | 136 | 470,788 | QLD, MQQQ, SPYM, USFR | 13F-HR | 10/29/2025 | 000199449525000007 |
| Q2 2025 | 115 | 312,796 | QLD, SPYM, USFR, DDM | 13F-HR | 8/15/2025 | 000199449525000006 |
| Q1 2025 | 105 | 275,255 | USFR, QLD, SPYM, DDM | 13F-HR | 5/13/2025 | 000199449525000005 |
| Q4 2024 | 122 | 285,245 | QLD, DDM, SPYM, USFR | 13F-HR | 2/7/2025 | 000199449525000002 |