| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | 147,074 | SGOV, SFLR, INNOVATOR ETFS TRUST, DJUL | 13F-HR | 7/21/2026 | 000175496026000581 |
| Q1 2026 | 123 | 129,625 | SGOV, SFLR, INNOVATOR ETFS TRUST, DJUL | 13F-HR | 5/19/2026 | 000175496026000391 |
| Q4 2025 | 589 | 135,366 | SGOV, SFLR, DJUL, DSEP | 13F-HR | 2/11/2026 | 000207968726000002 |
| Q3 2025 | 573 | 127,725 | SFLR, DJUN, DJUL, DAPR | 13F-HR | 11/3/2025 | 000207968725000005 |
| Q2 2025 | 169 | 134,249 | FPI, PHYS, OUNZ, COWZ | 13F-HR | 8/11/2025 | 000207968725000001 |
| Q1 2025 | 631 | 108,379 | SFLR, DJAN, DOCT, DDEC | 13F-HR | 8/26/2025 | 000207968725000004 |
| Q4 2024 | 631 | 100,772 | DOCT, DJUL, DNOV, DAUG | 13F-HR | 8/21/2025 | 000207968725000002 |