| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 46 | 182,439 | SPY, IVV, DGRW, DFAU | 13F-HR | 4/17/2024 | 000184255424000003 |
| Q4 2023 | 44 | 175,436 | QQQ, OMFL, IVV, DFAU | 13F-HR | 1/30/2024 | 000184255424000002 |
| Q3 2023 | 37 | 161,495 | JPST, BIL, OMFL, SRLN | 13F-HR | 10/19/2023 | 000184255423000006 |
| Q2 2023 | 28 | 151,385 | QQQ, OMFL, CWB, ANGL | 13F-HR | 7/27/2023 | 000184255423000004 |
| Q1 2023 | 28 | 155,143 | OMFL, QQQ, CWB, SPTL | 13F-HR | 4/26/2023 | 000184255423000002 |
| Q4 2022 | 35 | 157,111 | OMFL, SPMD, ANGL, CWB | 13F-HR | 2/8/2023 | 000184255423000001 |
| Q3 2022 | 28 | 143,416 | JPST, BIL, OMFL, QQQ | 13F-HR | 10/6/2022 | 000184255422000004 |
| Q2 2022 | 27 | 136,419 | JPST, OMFL, MTUM, NTSX | 13F-HR | 7/20/2022 | 000184255422000003 |
| Q1 2022 | 26 | 155,394 | JPST, MTUM, OMFL, QQQ | 13F-HR | 4/28/2022 | 000184255422000002 |
| Q4 2021 | 33 | 136,178 | MTUM, OMFL, NTSX, SCHP | 13F-HR | 1/21/2022 | 000184255422000001 |
| Q3 2021 | 32 | 129,613 | MTUM, OMFL, SCHD, IVOL | 13F-HR | 10/18/2021 | 000184255421000007 |
| Q2 2021 | 32 | 131,833 | MTUM, OMFL, SCHD, IVOL | 13F-HR | 7/7/2021 | 000184255421000006 |
| Q1 2021 | 31 | 126,503 | MTUM, OMFL, ARKK, IVOL | 13F-HR | 4/29/2021 | 000184255421000005 |
| Q4 2020 | 29 | 110,321 | MTUM, USMV, ARKK, BND | 13F-HR | 2/8/2021 | 000184255421000003 |