| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 79 | 156,499 | BALT, SPYM, QQQM, ICSH | 13F-HR | 10/14/2026 | 000211101326000004 |
| Q2 2026 | 83 | 151,096 | BALT, QFLR, QQQM, SPYM | 13F-HR | 8/20/2026 | 000211101326000003 |
| Q1 2026 | 81 | 131,631 | QFLR, BALT, VGIT, SFLR | 13F-HR | 4/30/2026 | 000211101326000002 |
| Q4 2025 | 87 | 129,676 | QFLR, BALT, SFLR, QQQM | 13F-HR | 2/19/2026 | 000211101326000001 |