| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 707 | 2,165,928 | MTUM, AAPL, VGT, VCR | 13F-HR | 11/12/2021 | 000093816521000014 |
| Q2 2021 | 724 | 2,078,834 | MTUM, AAPL, VDE, VGT | 13F-HR | 8/16/2021 | 000093816521000010 |
| Q1 2021 | 2,236 | 1,156,568 | AAPL, MTUM, VYM, VGIT | 13F-HR | 5/17/2021 | 000093816521000007 |
| Q4 2020 | 422 | 515,376 | QQQ, AAPL, IWF, AMZN | 13F-HR | 2/16/2021 | 000093816521000002 |
| Q3 2020 | 331 | 319,048 | AAPL, LITE, IWF, SPY | 13F-HR | 11/13/2020 | 000093816520000013 |
| Q2 2020 | 338 | 347,482 | QQQ, AAPL, LITE, IWF | 13F-HR | 8/14/2020 | 000093816520000011 |
| Q1 2020 | 1,864 | 624,397 | VYM, MTUM, VGIT, BSV | 13F-HR | 5/15/2020 | 000093816520000009 |
| Q4 2019 | 841 | 476,795 | MTUM, QUAL, IHDG, REET | 13F-HR | 2/18/2020 | 000093816520000003 |
| Q3 2019 | 1,683 | 498,503 | VYM, MTUM, AAPL, QQQ | 13F-HR | 11/14/2019 | 000093816519000010 |
| Q2 2019 | 222 | 210,854 | IVV, QQQ, DIA, LITE | 13F-HR | 8/7/2019 | 000093816519000008 |
| Q1 2019 | 973 | 540,950 | VYM, MTUM, QUAL, VGIT | 13F-HR | 5/16/2019 | 000093816519000005 |
| Q4 2018 | 1,633 | 463,478 | AAPL, SPY, MTUM, AMZN | 13F-HR | 2/13/2019 | 000093816519000003 |