| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | 776,416 | QQQ, XMMO, RDVY, PIZ | 13F-HR | 7/22/2026 | 000195175726001017 |
| Q1 2026 | 103 | 660,629 | QQQ, XMMO, RDVY, XLE | 13F-HR | 4/10/2026 | 000195175726000583 |
| Q4 2025 | 107 | 703,381 | QQQ, RDVY, LRGF, XMMO | 13F-HR | 1/15/2026 | 000195175726000157 |
| Q3 2025 | 108 | 683,188 | QQQ, LRGF, RDVY, XMMO | 13F-HR | 11/6/2025 | 000195175725001278 |
| Q2 2025 | 99 | 625,972 | QQQ, LRGF, RDVY, XMMO | 13F-HR | 7/15/2025 | 000195175725000835 |
| Q1 2025 | 95 | 539,098 | QQQ, RDVY, LRGF, XMMO | 13F-HR | 4/11/2025 | 000195175725000293 |
| Q4 2024 | 99 | 564,302 | QQQ, XMMO, RSPN, LRGF | 13F-HR | 1/21/2025 | 000195175725000076 |
| Q3 2024 | 103 | 563,744 | XHB, QQQ, SOXX, RSPN | 13F-HR | 10/11/2024 | 000195175724001010 |
| Q2 2024 | 100 | 548,063 | SOXX, QQQ, XHB, XME | 13F-HR | 7/31/2024 | 000195175724000577 |
| Q1 2024 | 102 | 539,795 | XHB, SOXX, QQQ, COWZ | 13F-HR | 4/18/2024 | 000195175724000305 |
| Q4 2023 | 100 | 487,093 | XME, XHB, SOXX, QQQ | 13F-HR | 1/11/2024 | 000195175724000004 |
| Q3 2023 | 99 | 434,459 | XLE, COWZ, XME, TLT | 13F-HR | 10/24/2023 | 000195175723000601 |
| Q2 2023 | 100 | 436,204 | TLT, GRPM, SOXX, XLE | 13F-HR | 8/14/2023 | 000195175723000510 |
| Q1 2023 | 110 | 425,736 | TLT, XLE, COWZ, GRPM | 13F-HR | 5/1/2023 | 000195175723000213 |
| Q4 2022 | 105 | 421,831 | BCD, XLE, XOP, GRPM | 13F-HR | 2/9/2023 | 000081067223000001 |
| Q3 2022 | 97 | 401,666 | BCD, XOP, FIXD, XLE | 13F-HR | 11/14/2022 | 000081067222000009 |
| Q2 2022 | 96 | 433,519 | FIXD, SPLV, XOP, XLE | 13F-HR | 8/15/2022 | 000081067222000008 |
| Q1 2022 | 104 | 493,133 | XME, XOP, XLE, BCD | 13F-HR | 5/12/2022 | 000081067222000007 |
| Q4 2021 | 107 | 484,783 | SPHB, RDVY, XOP, SOXX | 13F-HR | 2/7/2022 | 000081067222000001 |
| Q3 2021 | 113 | 508,879 | SPHB, RDVY, IGIB, FIXD | 13F-HR | 11/4/2021 | 000081067221000004 |
| Q2 2021 | 103 | 503,572 | SPHB, RDVY, IGIB, FIXD | 13F-HR | 8/9/2021 | 000081067221000003 |
| Q1 2021 | 101 | 489,441 | VBK, XMMO, QQQ, QQEW | 13F-HR | 5/17/2021 | 000081067221000002 |
| Q4 2020 | 94 | 473,899 | VBK, XMMO, QQQ, QQEW | 13F-HR | 2/12/2021 | 000081067221000001 |
| Q3 2020 | 76 | 371,350 | PFF, IGIB, EMB, VBK | 13F-HR | 11/16/2020 | 000081067220000004 |
| Q2 2020 | 48 | 79,165 | AMZN, MSFT, DOCU, MA | 13F-HR | 8/13/2020 | 000081067220000003 |
| Q1 2020 | 51 | 166,888 | TLT, PFF, QQQ, XLK | 13F-HR | 5/15/2020 | 000081067220000002 |
| Q4 2019 | 102 | 270,203 | QQQ, MTUM, SKYY, RPG | 13F-HR | 2/12/2020 | 000081067220000001 |
| Q3 2019 | 95 | 248,902 | QQQ, MTUM, SKYY, RPG | 13F-HR | 11/13/2019 | 000081067219000005 |
| Q2 2019 | 97 | 254,964 | QQQ, SKYY, MTUM, RPG | 13F-HR | 7/24/2019 | 000081067219000004 |
| Q1 2019 | 100 | 252,227 | QQQ, SKYY, RPG, MTUM | 13F-HR | 5/10/2019 | 000081067219000003 |
| Q4 2018 | 94 | 165,161 | QQQ, SPLV, SPSM, SKYY | 13F-HR | 5/9/2019 | 000081067219000002 |
| Q3 2017 | 71 | 163,214 | IVW, QQQ, PSCT, IBDQ | RESTATEMENT | 11/14/2017 | 000081067217000005 |
| Q2 2017 | 71 | 157,801 | QQQ, IVW, PSCT, BSCL | 13F-HR | 8/10/2017 | 000081067217000003 |
| Q1 2017 | 71 | 179,097 | QQQ, IVW, XLF, PSCT | 13F-HR | 4/18/2017 | 000081067217000002 |
| Q4 2016 | 64 | 176,805 | NOBL, XLV, XLF, PSCT | 13F-HR | 2/15/2017 | 000081067217000001 |
| Q3 2016 | 60 | 153,832 | XLV, NOBL, BSCL, BSCN | 13F-HR | 11/14/2016 | 000081067216000015 |
| Q2 2016 | 56 | 146,752 | RTH, XLV, NOBL, BSCL | 13F-HR | 8/10/2016 | 000081067216000014 |
| Q1 2016 | 50 | 162,763 | RTH, XLV, NOBL, XLU | 13F-HR | 5/12/2016 | 000081067216000013 |
| Q4 2015 | 42 | 151,962 | RTH, XLK, XLV, NOBL | 13F-HR | 2/16/2016 | 000081067216000011 |
| Q3 2015 | 38 | 99,817 | IJT, NOBL, GII, TOTL | 13F-HR | 10/29/2015 | 000081067215000010 |
| Q2 2015 | 52 | 154,170 | IJJ, IJT, NOBL, IVE | 13F-HR | 8/3/2015 | 000081067215000009 |
| Q1 2015 | 51 | 169,955 | IJJ, NOBL, IVW, IVE | 13F-HR | 4/29/2015 | 000081067215000007 |
| Q4 2014 | 46 | 124,965 | IJJ, NOBL, IVW, IVE | 13F-HR | 3/13/2015 | 000081067215000004 |
| Q2 2014 | 37 | 104,624 | IJT, IJJ, IVW, IJK | 13F-HR | 7/24/2014 | 000081067214000001 |