| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 97 | 306,369 | SPY, IAU, SHV, SGOL | 13F-HR | 5/20/2026 | 000212931826000002 |
| Q4 2025 | 97 | 294,218 | SPY, IAU, QQQ, SGOL | 13F-HR | 5/20/2026 | 000212931826000003 |
| Q3 2025 | 98 | 273,922 | SPY, IAU, QQQ, SGOL | 13F-HR | 5/20/2026 | 000212931826000004 |
| Q2 2025 | 82 | 244,138 | SPY, IAU, FEZ, BIL | 13F-HR | 5/20/2026 | 000212931826000005 |
| Q1 2025 | 85 | 214,303 | SPY, IAU, BIL, SHV | 13F-HR | 5/20/2026 | 000212931826000006 |
| Q4 2024 | 82 | 212,839 | SPY, IAU, BIL, QQQ | 13F-HR | 5/20/2026 | 000212931826000007 |
| Q3 2024 | 76 | 203,172 | SPY, QQQ, IAU, BIL | 13F-HR | 5/20/2026 | 000212931826000008 |
| Q2 2024 | 78 | 192,018 | SPY, QQQ, BIL, IAU | 13F-HR | 5/20/2026 | 000212931826000009 |
| Q1 2024 | 74 | 182,291 | SPY, QQQ, BIL, IAU | 13F-HR | 5/20/2026 | 000212931826000010 |
| Q4 2023 | 67 | 164,615 | SPY, QQQ, VCIT, IAU | 13F-HR | 5/20/2026 | 000212931826000011 |
| Q3 2023 | 63 | 144,184 | SPY, VCIT, QQQ, IAU | 13F-HR | 5/20/2026 | 000212931826000012 |
| Q2 2023 | 63 | 144,388 | SPY, IAU, QQQ, GLD | 13F-HR | 5/20/2026 | 000212931826000013 |
| Q1 2023 | 66 | 136,369 | SPY, IAU, VEU, GLD | 13F-HR | 5/20/2026 | 000212931826000014 |
| Q4 2022 | 68 | 118,293 | XLP, XLE, SPHD, GLD | 13F-HR | 5/20/2026 | 000212931826000015 |
| Q3 2022 | 67 | 109,232 | XLP, SPHD, XLE, FTGC | 13F-HR | 5/20/2026 | 000212931826000016 |
| Q2 2022 | 66 | 124,265 | SPY, XLE, SPHD, IAU | 13F-HR | 5/20/2026 | 000212931826000017 |
| Q1 2022 | 84 | 165,668 | SPY, XLE, SCHD, IAU | 13F-HR | 5/20/2026 | 000212931826000018 |
| Q4 2021 | 86 | 165,780 | SPY, QQQ, IWM, AUPH | 13F-HR | 5/20/2026 | 000212931826000019 |
| Q3 2021 | 83 | 151,235 | SPY, QQQ, XLF, AAPL | 13F-HR | 5/20/2026 | 000212931826000021 |
| Q2 2021 | 82 | 148,336 | SPY, RSP, QQQ, IAU | 13F-HR | 5/20/2026 | 000212931826000022 |
| Q1 2021 | 79 | 136,239 | IAU, QQQ, SPY, IYT | 13F-HR | 5/20/2026 | 000212931826000023 |
| Q4 2020 | 68 | 126,867 | IAU, QQQ, SPY, GLD | 13F-HR | 6/2/2026 | 000212931826000024 |
| Q3 2020 | 69 | 118,169 | IAU, QQQ, GLD, VCSH | 13F-HR | 6/2/2026 | 000212931826000025 |
| Q2 2020 | 64 | 105,807 | IAU, QQQ, GLD, VOT | 13F-HR | 6/2/2026 | 000212931826000026 |
| Q1 2020 | 61 | 89,963 | QQQ, SHV, IAU, GLD | 13F-HR | 6/2/2026 | 000212931826000027 |
| Q4 2019 | 55 | 108,355 | SPY, QQQ, FVD, LMBS | 13F-HR | 6/2/2026 | 000212931826000028 |