| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | 310,849 | IVV, BIV, QQQ puts, VEA | 13F-HR | 8/14/2026 | 000142050626001637 |
| Q1 2026 | 98 | 295,566 | IVV, BIV, QQQ puts, GDX | 13F-HR | 5/8/2026 | 000142050626000867 |
| Q4 2025 | 49 | 82,797 | VGLT, GDX, IWF, IWD | 13F-HR | 2/10/2026 | 000142050626000250 |
| Q3 2025 | 89 | 268,503 | IVV, BIV, GDX, SPY | 13F-HR | 10/31/2025 | 000142050625002960 |
| Q2 2025 | 50 | 106,463 | GDX, SPY, FNDE, VGLT | 13F-HR | 8/13/2025 | 000142050625001987 |
| Q1 2025 | 50 | 91,815 | GDX, VGLT, IWD, IWF | 13F-HR | 5/8/2025 | 000142050625000936 |
| Q4 2024 | 84 | 94,462 | VGLT, GDX, IWF, IWD | 13F-HR | 1/27/2025 | 000198615225000010 |