| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 178 | 712,062 | VOO, QQQ, NVDA, DIA | 13F-HR | 11/7/2024 | 000121465924018523 |
| Q2 2024 | 171 | 724,291 | VOO, QQQ, NVDA, DIA | 13F-HR | 8/14/2024 | 000121465924014416 |
| Q1 2024 | 217 | 751,137 | VOO, QQQ, DSTL, DIA | 13F-HR | 5/15/2024 | 000121465924009121 |
| Q4 2023 | 193 | 740,269 | VOO, QQQ, DIA, DSTL | 13F-HR | 1/18/2024 | 000195175724000067 |
| Q3 2023 | 197 | 748,598 | VOO, QQQ, DIA, DSTL | 13F-HR | 10/10/2023 | 000195175723000543 |
| Q2 2023 | 196 | 795,057 | VOO, QQQ, DIA, DSTL | 13F-HR | 7/13/2023 | 000195175723000346 |
| Q1 2023 | 190 | 748,828 | VOO, QQQ, DIA, MUB | 13F-HR | 4/14/2023 | 000195175723000160 |
| Q4 2022 | 181 | 704,009 | VOO, QQQ, DIA, MUB | 13F-HR | 2/15/2023 | 000110465923022320 |
| Q3 2022 | 154 | 563,492 | VOO, QQQ, DIA, GOOGL | 13F-HR | 10/31/2022 | 000110465922112883 |
| Q2 2022 | 142 | 546,627 | VOO, QQQ, DIA, AAPL | 13F-HR | 7/20/2022 | 000110465922081033 |
| Q1 2022 | 155 | 637,629 | VOO, QQQ, DIA, AAPL | 13F-HR | 5/4/2022 | 000110465922056013 |
| Q4 2021 | 150 | 506,235 | QQQ, VOO, DIA, AAPL | 13F-HR | 3/8/2022 | 000110465922031389 |
| Q3 2021 | 148 | 440,497 | VOO, QQQ, DIA, AMZN | 13F-HR | 10/19/2021 | 000110465921127481 |
| Q2 2021 | 139 | 365,094 | VOO, DIA, QQQ, AMZN | 13F-HR | 7/29/2021 | 000110465921097437 |
| Q1 2021 | 135 | 306,264 | VOO, DIA, AMZN, QQQ | 13F-HR | 5/17/2021 | 000110465921067412 |
| Q4 2020 | 129 | 306,264 | VOO, DIA, QQQ, AMZN | 13F-HR | 2/16/2021 | 000110465921022839 |
| Q3 2020 | 111 | 245,681 | VOO, DIA, QQQ, AAPL | 13F-HR | 11/16/2020 | 000110465920125476 |
| Q2 2020 | 113 | 222,981 | VOO, DIA, QQQ, AAPL | 13F-HR | 8/14/2020 | 000110465920095090 |
| Q1 2020 | 99 | 153,267 | VOO, AAPL, AMZN, JPM | 13F-HR | 5/15/2020 | 000110465920062579 |
| Q4 2019 | 122 | 178,921 | VOO, AAPL, JPM, AMZN | 13F-HR | 2/14/2020 | 000110465920020933 |
| Q3 2019 | 117 | 168,928 | VOO, AAPL, JPM, MINT | 13F-HR | 11/14/2019 | 000110465919063882 |
| Q2 2019 | 117 | 160,802 | VOO, AAPL, JPM, MINT | 13F-HR | 8/14/2019 | 000114420419039778 |
| Q1 2019 | 118 | 154,419 | VOO, AAPL, JPM, MINT | 13F-HR | 5/14/2019 | 000114420419025909 |
| Q4 2018 | 310 | 707,064 | ACWX, IEFA, AAPL, IWV | 13F-HR | 2/14/2019 | 000114420419008244 |
| Q3 2018 | 312 | 715,750 | AAPL, AMLP, LMRK, AMZN | 13F-HR | 11/14/2018 | 000114420418059764 |
| Q2 2018 | 309 | 623,086 | LMRK, AAPL, AMLP, MMP | 13F-HR | 8/20/2018 | 000114420418045521 |
| Q1 2018 | 305 | 637,676 | LMRK, AAPL, MMP, KO | 13F-HR | 5/15/2018 | 000114420418028287 |
| Q4 2017 | 300 | 664,319 | LMRK, HEFA, AAPL, MMP | 13F-HR | 2/22/2018 | 000114420418010284 |
| Q3 2017 | 286 | 554,349 | LMRK, HEFA, AAPL, MMP | 13F-HR | 11/15/2017 | 000114420417059378 |
| Q2 2017 | 277 | 563,869 | LMRK, MMP, AAPL, KO | 13F-HR | 8/14/2017 | 000114420417043227 |
| Q1 2017 | 277 | 566,839 | AMLP, MMP, LMRK, EPD | 13F-HR | 5/17/2017 | 000114420417028081 |
| Q4 2016 | 251 | 499,835 | MMP, AMLP, LMRK, EPD | 13F-HR | 2/17/2017 | 000114420417009661 |
| Q3 2016 | 202 | 442,537 | HEZU, AMLP, MMP, EPD | 13F-HR | 11/15/2016 | 000114420416134443 |
| Q2 2016 | 194 | 405,848 | HEZU, AMLP, MMP, EPD | 13F-HR | 7/26/2016 | 000114420416114341 |
| Q1 2016 | 190 | 393,481 | HEZU, AMLP, MMP, HEWJ | 13F-HR | 5/19/2016 | 000114420416103430 |
| Q4 2015 | 200 | 404,423 | HEDJ, HEZU, AMLP, MMP | 13F-HR | 2/10/2016 | 000114420416080265 |
| Q3 2015 | 192 | 400,843 | HEDJ, IGF, MMP, DXJ | 13F-HR | 11/12/2015 | 000114420415064715 |
| Q2 2015 | 193 | 449,845 | IGF, MMP, DXJ, EPD | 13F-HR | 8/12/2015 | 000114420415048480 |
| Q1 2015 | 171 | 444,569 | IGF, MMP, EPD, DXJ | 13F-HR | 5/15/2015 | 000114420415031646 |
| Q3 2014 | 140 | 426,955 | VGK, MMP, EPD, IGF | 13F-HR | 11/10/2014 | 000114420414066537 |
| Q2 2014 | 132 | 423,686 | VGK, MMP, EPD, IGF | 13F-HR | 8/5/2014 | 000114420414046984 |
| Q1 2014 | 136 | 402,848 | SJNK, MMP, EPD, PAA | 13F-HR | 5/15/2014 | 000114420414030843 |
| Q4 2013 | 132 | 395,566 | SJNK, DEM, MMP, EPD | 13F-HR | 3/3/2014 | 000114420414012791 |