| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 140 | 255,089 | EALT, VGSH, TFJL, FIAX | 13F-HR | 12/16/2024 | 000121465924020525 |
| Q2 2024 | 125 | 247,171 | DJAN, EALT, TFJL, FJAN | 13F-HR | 12/16/2024 | 000121465924020524 |
| Q1 2024 | 118 | 221,885 | EALT, MARM, INNOVATOR ETFS TRUST, FJAN | 13F-HR | 12/16/2024 | 000121465924020523 |
| Q4 2023 | 82 | 183,029 | QDEC, XDEC, DDEC, GLD | 13F-HR | 12/16/2024 | 000121465924020522 |
| Q3 2023 | 72 | 133,125 | SPTS, XAUG, GLD, FIAX | 13F-HR | 12/16/2024 | 000121465924020521 |
| Q2 2023 | 81 | 132,485 | ZROZ, GJUN, GMAY, GLD | 13F-HR | 12/16/2024 | 000121465924020520 |
| Q1 2023 | 70 | 113,387 | SPTS, SPTI, FIAX, FJAN | 13F-HR | 12/16/2024 | 000121465924020519 |
| Q4 2022 | 84 | 132,939 | SPTS, SPTI, SPSB, DJAN | 13F-HR | 12/16/2024 | 000121465924020518 |