| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 163 | 218,730 | QQQ, SPY, BIL, FIXD | 13F-HR | 1/23/2025 | 000108514625000432 |
| Q3 2024 | 145 | 203,710 | QQQ, BIL, BILS, SPY | 13F-HR | 10/11/2024 | 000108514624004845 |
| Q2 2024 | 139 | 182,576 | BIL, QQQ, BILS, SPY | 13F-HR | 8/5/2024 | 000108514624003489 |
| Q1 2024 | 114 | 163,599 | BILS, FIXD, BIL, QQQ | 13F-HR | 4/18/2024 | 000108514624001905 |
| Q4 2023 | 108 | 154,641 | SPDR SER TR, FIXD, BIL, UPS | 13F-HR | 2/7/2024 | 000108514624000802 |
| Q3 2023 | 112 | 144,539 | BIL, FIXD, UPS, SPDR SER TR | 13F-HR | 11/14/2023 | 000108514623004519 |
| Q2 2023 | 127 | 274,273 | FIXD puts, UPS puts, FTSM puts, FTA puts | 13F-HR | 10/30/2023 | 000108514623003986 |
| Q1 2023 | 102 | 120,304 | FIXD, BIL, FTSM, UPS | 13F-HR | 10/30/2023 | 000108514623003985 |
| Q4 2022 | 96 | 98,266 | FIXD, BIL, UPS, FTSM | 13F-HR | 10/27/2023 | 000108514623003965 |