| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 83 | 136,742 | QQQ, BIL, TLT, IVW | 13F-HR | 11/4/2025 | 000198615225000098 |
| Q2 2025 | 83 | 129,871 | BIL, QQQ, TLT, IVW | 13F-HR | 7/28/2025 | 000198615225000052 |
| Q1 2025 | 78 | 113,504 | BIL, TLT, QQQ, IVW | 13F-HR | 4/30/2025 | 000198615225000038 |
| Q4 2024 | 79 | 108,113 | QQQ, IVW, FSK, IVE | 13F-HR | 1/27/2025 | 000198615225000009 |