| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | 110,513 | GLD, HEQT, SHY, SPD | 13F-HR | 7/27/2026 | 000208585326000876 |
| Q1 2026 | 70 | 101,840 | GLD, CSHI, HEQT, USFR | 13F-HR | 5/22/2026 | 000208585326000611 |
| Q4 2025 | 63 | 95,834 | GLD, USFR, HEQT, SPD | 13F-HR | 5/22/2026 | 000208585326000610 |