| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 94 | 115,751 | CGGR, FVD, RDVY, SCHD | 13F-HR | 5/6/2024 | 000190828824000002 |
| Q4 2023 | 96 | 123,179 | CGGR, FVD, RDVY, ARKK | 13F-HR | 2/8/2024 | 000190828824000001 |
| Q3 2023 | 94 | 108,939 | CGGR, FVD, PLTR, SCHD | 13F-HR | 11/1/2023 | 000190828823000005 |
| Q2 2023 | 101 | 115,660 | CGGR, FVD, VUG, PLTR | 13F-HR | 8/2/2023 | 000190828823000004 |
| Q1 2023 | 102 | 104,695 | CGGR, FVD, SCHD, VUG | 13F-HR | 5/11/2023 | 000190828823000003 |
| Q4 2022 | 101 | 96,969 | CGGR, FVD, SCHD, RJF | RESTATEMENT | 2/22/2023 | 000190828823000002 |
| Q3 2022 | 85 | 73,218 | CGGR, FVD, ARKK, RJF | 13F-HR | 11/2/2022 | 000190828822000004 |
| Q2 2022 | 87 | 77,448 | CGGR, FVD, ARKK, CCL | 13F-HR | 8/5/2022 | 000190828822000003 |
| Q1 2022 | 92 | 82,640 | ARKK, FVD, CCL, RJF | 13F-HR | 4/26/2022 | 000190828822000002 |
| Q4 2021 | 91 | 86,974 | ARKK, FVD, CCL, ARKG | 13F-HR | 2/10/2022 | 000190828822000001 |