| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 608 | 264,301 | ITOT, IEF, XFIV, SPEM | 13F-HR | 10/18/2024 | 000201242124000007 |
| Q2 2024 | 631 | 293,134 | XHLF, ITOT, SPY, SPEM | 13F-HR | 7/25/2024 | 000201242124000005 |
| Q1 2024 | 609 | 284,309 | XHLF, USMV, GLDM, SLV | 13F-HR | 5/16/2024 | 000201242124000003 |
| Q4 2023 | 815 | 301,815 | XHLF, USMV, GLDM, SLV | 13F-HR | 3/1/2024 | 000201242124000001 |