| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 97 | 1,026,976 | SPY, QQQM, EEM, BKUI | 13F-HR | 10/22/2026 | 000106880426000006 |
| Q2 2026 | 89 | 948,447 | SPY, EEM, QQQM, BKUI | 13F-HR | 8/3/2026 | 000106880426000004 |
| Q1 2026 | 89 | 857,797 | BKUI, XHLF, SPY, EEM | 13F-HR | 4/13/2026 | 000106880426000003 |
| Q4 2025 | 87 | 779,363 | SPY, BKUI, XHLF, EEM | 13F-HR | 2/3/2026 | 000106880426000002 |
| Q3 2025 | 81 | 769,258 | BKUI, XHLF, SPY, EEM | 13F-HR | 11/13/2025 | 000106880425000008 |
| Q2 2025 | 903 | 692,058 | BKUI, XHLF, SPY, EEM | 13F-HR | 8/29/2025 | 000106880425000006 |
| Q1 2025 | 74 | 764,952 | SCHQ, BKUI, SPY, EEM | 13F-HR | 5/9/2025 | 000106880425000004 |
| Q4 2024 | 75 | 712,707 | BKUI, SCHQ, SPY, FNK | 13F-HR | 1/31/2025 | 000106880425000001 |
| Q3 2024 | 71 | 892,622 | SCHQ, RSP, FNK, SPY | 13F-HR | 11/5/2024 | 000106880424000006 |
| Q2 2024 | 67 | 760,335 | SCHQ, RSP, FNK, SPY | 13F-HR | 8/6/2024 | 000106880424000004 |
| Q1 2024 | 74 | 794,968 | SCHQ, FNK, DIA, RSP | 13F-HR | 4/16/2024 | 000186179824000004 |
| Q4 2023 | 73 | 787,551 | SCHQ, QQEW, FNK, DIA | 13F-HR | 2/2/2024 | 000106880424000001 |
| Q3 2023 | 67 | 698,552 | SCHQ, QQEW, DIA, BKAG | 13F-HR | 10/24/2023 | 000198604223000020 |
| Q2 2023 | 70 | 770,934 | SCHG, QQEW, RSP, DIA | 13F-HR | 7/6/2023 | 000106880423000007 |
| Q1 2023 | 63 | 523,896 | QQEW, DIA, RSP, FNK | 13F-HR | 5/15/2023 | 000106880423000006 |
| Q4 2022 | 59 | 410,702 | VTV, BKAG, RSP, FNK | 13F-HR | 2/1/2023 | 000106880423000001 |
| Q3 2022 | 54 | 495,438 | BKAG, QQEW, VTV, RSP | 13F-HR | 10/13/2022 | 000106880422000006 |
| Q2 2022 | 62 | 551,356 | BKAG, RSP, VTV, SPY | 13F-HR | 8/11/2022 | 000106880422000003 |
| Q1 2022 | 70 | 521,852 | RSP, SPY, QTEC, VTV | 13F-HR | 5/2/2022 | 000106880422000002 |
| Q4 2021 | 75 | 604,516 | QTEC, SPY, RSP, VTV | 13F-HR | 1/31/2022 | 000138693522000002 |
| Q3 2021 | 56 | 401,402 | QTEC, RSP, SPY, VTV | 13F-HR | 11/4/2021 | 000106880421000007 |
| Q2 2021 | 61 | 579,104 | RSP, QTEC, QQQ, SPY | 13F-HR | 8/6/2021 | 000106880421000006 |
| Q1 2021 | 50 | 354,578 | SCHB, FVD, SCHG, JPUS | 13F-HR | 4/26/2021 | 000106880421000005 |
| Q4 2020 | 48 | 515,698 | JAGG, RSP, QTEC, IBB | 13F-HR | 1/12/2021 | 000106880421000001 |
| Q3 2020 | 46 | 346,056 | JAGG, IBB, JQUA, QTEC | 13F-HR | 11/2/2020 | 000106880420000004 |
| Q2 2020 | 43 | 286,507 | SCHB, JAGG, IBB, JQUA | 13F-HR | 7/29/2020 | 000106880420000003 |
| Q1 2020 | 50 | 354,578 | SCHB, FVD, SCHG, JPUS | 13F-HR | 4/23/2020 | 000106880420000002 |
| Q4 2019 | 54 | 523,314 | QQQ, SCHB, FTA, FVD | 13F-HR | 2/11/2020 | 000106880420000001 |
| Q3 2019 | 52 | 493,250 | SCHB, SCHX, FVD, JPUS | 13F-HR | 10/28/2019 | 000106880419000002 |
| Q2 2019 | 53 | 438,679 | SCHB, FXL, JPSE, FTA | 13F-HR | 8/7/2019 | 000108514619002132 |
| Q1 2019 | 51 | 415,836 | JPSE, FTA, JPGE, FDT | 13F-HR | 5/16/2019 | 000108514619001681 |
| Q4 2018 | 50 | 315,552 | JPUS, JPGE, FTA, FDT | 13F-HR | 2/8/2019 | 000108514619000445 |
| Q3 2018 | 48 | 452,557 | SCHB, SCHG, QQQ, JPUS | 13F-HR | 11/14/2018 | 000108514618002718 |
| Q2 2018 | 44 | 433,405 | SCHB, SCHG, RPG, QQQ | 13F-HR | 7/16/2018 | 000108514618001699 |
| Q1 2018 | 45 | 400,075 | SCHB, RPG, SCHG, JPGE | 13F-HR | 5/10/2018 | 000108514618001317 |
| Q4 2017 | 41 | 339,155 | SCHB, SCHG, RPG, JPUS | 13F-HR | 2/13/2018 | 000108514618000592 |
| Q3 2017 | 36 | 290,081 | SCHB, SCHG, RPG, JPUS | 13F-HR | 10/30/2017 | 000108514617002148 |
| Q2 2017 | 39 | 302,346 | SCHB, SCHG, RPG, JHML | 13F-HR | 7/27/2017 | 000108514617001580 |
| Q1 2017 | 37 | 298,687 | SCHB, SCHG, RPG, QQQ | 13F-HR | 5/12/2017 | 000108514617001236 |
| Q4 2016 | 36 | 306,869 | SCHB, SCHX, SCHG, RPG | 13F-HR | 2/13/2017 | 000108514617000547 |