| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 4 | 122,565 | BIL, XLP, XLV, XLE | NEW HOLDINGS | 5/23/2025 | 000205707325000004 |
| Q1 2025 | 2 | 124,892 | THLV, THOR Index Rotation ETF | 13F-HR | 5/13/2025 | 000205707325000003 |
| Q4 2024 | 8 | 110,621 | XLP, XLF, XLK, XLY | 13F-HR | 2/19/2025 | 000205707325000001 |