| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 114 | 107,877 | GQQQ, SPDW, AGGA, ROE | 13F-HR | 10/20/2026 | 000204375726000001 |
| Q2 2026 | 115 | 106,593 | GQQQ, SPDW, AGGA, ROE | 13F-HR | 7/22/2026 | 000208585326000802 |
| Q1 2026 | 105 | 95,849 | GQQQ, SPDW, AGGA, ROE | 13F-HR | 4/23/2026 | 000208585326000466 |
| Q4 2025 | 116 | 96,801 | GQQQ, SPDW, SPTI, AGGA | 13F-HR | 1/16/2026 | 000208585326000047 |
| Q3 2025 | 138 | 115,701 | MSFT, SPDW, GQQQ, ROE | 13F-HR | 10/22/2025 | 000208585325000133 |
| Q2 2025 | 130 | 105,667 | RSSB, MSFT, ROE, RSST | 13F-HR | 7/15/2025 | 000166773125000808 |
| Q1 2025 | 124 | 100,085 | RSSB, MSFT, ROE, RSST | 13F-HR | 4/28/2025 | 000166773125000537 |
| Q4 2024 | 119 | 102,010 | RSSB, MSFT, DSTL, RSST | 13F-HR | 1/24/2025 | 000166773125000124 |