| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 126 | 188,053 | QLD, BTAL, SSO, USFR | 13F-HR | 6/4/2024 | 000200240924000006 |
| Q4 2023 | 89 | 155,425 | QLD, FALN, ANGL, BTAL | 13F-HR | 2/14/2024 | 000200240924000005 |
| Q3 2023 | 67 | 115,836 | BIL, SSO, QLD, QQQ | 13F-HR | 2/2/2024 | 000200240924000004 |
| Q2 2023 | 68 | 130,974 | QQQ, QLD, VOO, SSO | 13F-HR | 2/2/2024 | 000200240924000003 |
| Q1 2023 | 54 | 134,593 | UBT, QQQ, IEF, VOO | 13F-HR | 2/2/2024 | 000200240924000002 |
| Q4 2022 | 41 | 152,979 | BIL, DIA, IEF, IVE | 13F-HR | 2/2/2024 | 000200240924000001 |