| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 188,985 | MLPA, AOR, EWY, QQQ | 13F-HR | 8/6/2026 | 000213533626000007 |
| Q1 2026 | 26 | 169,366 | MLPA, AOR, GDX, SPYV | 13F-HR | 5/15/2026 | 000213533626000002 |
| Q4 2025 | 20 | 139,141 | MLPA, AOR, MLPX, SPYV | 13F-HR | 8/18/2026 | 000213533626000017 |
| Q3 2025 | 24 | 159,916 | MLPX, MLPA, AOR, GDX | 13F-HR | 8/18/2026 | 000213533626000016 |
| Q2 2025 | 24 | 147,615 | MLPX, MLPA, AOM, IWM | 13F-HR | 8/18/2026 | 000213533626000015 |
| Q1 2025 | 17 | 137,302 | MLPX, MLPA, AOM, IWM | 13F-HR | 8/18/2026 | 000213533626000014 |
| Q4 2024 | 20 | 125,935 | MLPA, AOM, PPA, XLF | 13F-HR | 8/18/2026 | 000213533626000013 |