| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 551 | 162,117 | BUFR, QQQ, USFR, BIL | 13F-HR | 10/22/2026 | 000204720126000005 |
| Q2 2026 | 317 | 178,513 | BUFR, BIL, USFR, IBB | 13F-HR | 7/17/2026 | 000204720126000003 |
| Q1 2026 | 348 | 122,359 | USFR, BIL, USDU, XLRE | 13F-HR | 5/11/2026 | 000204720126000002 |
| Q4 2025 | 388 | 164,169 | GLD, USFR, DIA, SPY | 13F-HR | 1/26/2026 | 000204720126000001 |
| Q3 2025 | 300 | 147,256 | USFR, GLD, THIR, SNTH | 13F-HR | 11/12/2025 | 000204720125000006 |
| Q2 2025 | 282 | 115,970 | USFR, SPY, XLK, DIA | 13F-HR | 7/9/2025 | 000204720125000004 |
| Q1 2025 | 335 | 135,880 | USFR, SPY, IEI, GLD | 13F-HR | 5/1/2025 | 000204720125000003 |
| Q4 2024 | 284 | 127,182 | USFR, RSP, SPY, PSQ | 13F-HR | 2/14/2025 | 000204720125000001 |