| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 111 | 525,851 | QQQM, QGRO, SPYG, SPHQ | 13F-HR | 1/25/2024 | 000108514624000488 |
| Q3 2023 | 91 | 472,948 | QQQM, QGRO, VRIG, SPHQ | 13F-HR | 10/26/2023 | 000108514623003953 |
| Q2 2023 | 104 | 557,884 | QQQM, SPHQ, QGRO, FEZ | 13F-HR | 7/25/2023 | 000108514623002897 |
| Q1 2023 | 106 | 504,892 | SPHQ, COWZ, GCOW, FEZ | 13F-HR | 5/3/2023 | 000108514623002029 |
| Q4 2022 | 109 | 450,170 | SPHQ, COWZ, IYK, QGRO | 13F-HR | 2/14/2023 | 000108514623001212 |
| Q3 2022 | 99 | 399,463 | SPHQ, COWZ, SPYG, GCOW | 13F-HR | 11/15/2022 | 000108514622004139 |
| Q2 2022 | 103 | 433,946 | SPHQ, COWZ, SPYG, GCOW | 13F-HR | 8/5/2022 | 000108514622002818 |
| Q1 2022 | 117 | 545,695 | SPHQ, COWZ, COMB, SPYG | 13F-HR | 5/10/2022 | 000108514622001921 |
| Q4 2021 | 123 | 330,599 | RPG, SPYG, COM, COMB | 13F-HR | 2/15/2022 | 000108514622001150 |
| Q3 2021 | 99 | 175,008 | SPGP, COM, COMB, COWZ | 13F-HR | 11/12/2021 | 000108514621003199 |
| Q2 2021 | 129 | 426,074 | MOAT, SPGP, KRE, SYLD | 13F-HR | 8/6/2021 | 000108514621002260 |
| Q1 2021 | 124 | 323,281 | SYLD, KRE, ARKQ, EMQQ | 13F-HR | 5/13/2021 | 000108514621001623 |
| Q4 2020 | 108 | 341,757 | ARKG, SPHB, PBW, IAU | 13F-HR | 3/4/2021 | 000108514621001066 |
| Q3 2020 | 111 | 382,199 | WBND, IWY, IAU, ITB | 13F-HR | 11/13/2020 | 000112761220000006 |
| Q2 2020 | 111 | 343,683 | WBND, IWY, IYW, PEJ | 13F-HR | 7/23/2020 | 000108514620001864 |
| Q1 2020 | 93 | 310,376 | IEI, GTO, IAU, IWY | 13F-HR | 4/23/2020 | 000112761220000004 |
| Q4 2019 | 103 | 434,605 | SPGP, GTO, WBND, MOAT | 13F-HR | 1/21/2020 | 000112761220000001 |
| Q3 2019 | 100 | 180,919 | REZ, IAU, PUI, ENB.TO | 13F-HR | 10/16/2019 | 000112761219000014 |
| Q2 2019 | 105 | 190,746 | REZ, EMQQ, CLIX, PUI | 13F-HR | 8/7/2019 | 000112761219000013 |
| Q1 2019 | 86 | 130,450 | REZ, CLIX, PUI, XWEB | 13F-HR | 4/23/2019 | 000112761219000012 |
| Q4 2018 | 88 | 138,187 | REZ, PUI, CLIX, XWEB | 13F-HR | 2/8/2019 | 000112761219000006 |
| Q3 2018 | 457 | 158,155 | REZ, CLIX, XWEB, TECL | 13F-HR | 11/13/2018 | 000112761218000008 |
| Q2 2018 | 438 | 126,782 | ARKW, CLIX, XWEB, TECL | RESTATEMENT | 8/24/2018 | 000112761218000007 |
| Q1 2018 | 338 | 131,460 | ARKW, BOTZ, CSM, CSCO | 13F-HR | 5/10/2018 | 000112761218000004 |
| Q4 2017 | 413 | 120,619 | ITB, ARKW, CSM, CSCO | RESTATEMENT | 5/10/2018 | 000112761218000005 |