| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 298 | 736,519 | CGXU, VO, AAPL, KBWB | 13F-HR | 1/25/2024 | 000133927024000001 |
| Q3 2023 | 292 | 645,413 | CGXU, VO, AAPL, QQQ | 13F-HR | 10/19/2023 | 000133927023000004 |
| Q2 2023 | 280 | 660,099 | AAPL, VO, CGXU, QQQ | 13F-HR | 7/26/2023 | 000133927023000003 |
| Q1 2023 | 278 | 610,209 | VO, CGXU, AAPL, QQQ | 13F-HR | 4/19/2023 | 000133927023000002 |
| Q4 2022 | 275 | 565,105 | VO, KBWB, AAPL, VTV | 13F-HR | 1/24/2023 | 000133927023000001 |
| Q3 2022 | 265 | 480,809 | PDO, VO, KBWB, AAPL | 13F-HR | 10/12/2022 | 000133927022000004 |
| Q2 2022 | 255 | 493,806 | VO, PDO, KBWB, AAPL | 13F-HR | 7/21/2022 | 000133927022000003 |
| Q1 2022 | 259 | 553,562 | AAPL, VO, KBWB, QQQ | 13F-HR | 4/18/2022 | 000133927022000002 |
| Q4 2021 | 261 | 553,075 | AAPL, VO, KBWB, QQQ | 13F-HR | 1/19/2022 | 000133927022000001 |
| Q3 2021 | 243 | 502,601 | KBWB, VO, AAPL, QQQ | 13F-HR | 10/26/2021 | 000133927021000004 |
| Q2 2021 | 246 | 505,122 | KBWB, VO, AAPL, QQQ | 13F-HR | 7/20/2021 | 000133927021000003 |
| Q1 2021 | 236 | 473,841 | KBWB, VO, IBOC, AAPL | 13F-HR | 4/22/2021 | 000133927021000002 |
| Q4 2020 | 232 | 429,195 | KBWB, VO, AAPL, QQQ | 13F-HR | 1/22/2021 | 000133927021000001 |
| Q3 2020 | 219 | 363,475 | AAPL, VO, QQQ, KBWB | 13F-HR | 10/23/2020 | 000133927020000004 |
| Q2 2020 | 215 | 353,184 | SHV, VO, QQQ, KBWB | 13F-HR | 7/31/2020 | 000133927020000003 |
| Q1 2020 | 210 | 302,349 | SHV, VO, QQQ, IBOC | 13F-HR | 4/22/2020 | 000133927020000002 |
| Q4 2019 | 232 | 396,467 | VO, KBWB, IBOC, QQQ | 13F-HR | 1/27/2020 | 000133927020000001 |
| Q3 2019 | 238 | 366,286 | KBWB, VO, IBOC, QQQ | 13F-HR | 10/21/2019 | 000133927019000004 |
| Q2 2019 | 241 | 367,963 | VO, KBWB, IBOC, QQQ | 13F-HR | 7/17/2019 | 000133927019000003 |
| Q1 2019 | 241 | 359,193 | KBWB, VO, IBOC, QQQ | 13F-HR | 4/30/2019 | 000133927019000002 |
| Q4 2018 | 231 | 312,795 | KBWB, IBOC, QQQ, VO | 13F-HR | 1/25/2019 | 000133927019000001 |
| Q3 2018 | 245 | 370,388 | KBWB, IBOC, QQQ, VO | 13F-HR | 10/29/2018 | 000133927018000004 |
| Q2 2018 | 240 | 350,709 | KBWB, IBOC, QQQ, VO | 13F-HR | 7/11/2018 | 000133927018000003 |
| Q1 2018 | 238 | 348,277 | KBWB, IBOC, QQQ, VO | 13F-HR | 4/25/2018 | 000133927018000002 |
| Q4 2017 | 235 | 349,999 | KBWB, IBOC, QQQ, VO | 13F-HR | 1/31/2018 | 000133927018000001 |
| Q3 2017 | 246 | 354,471 | KBWB, QQQ, IBOC, VO | 13F-HR | 10/27/2017 | 000133927017000004 |
| Q2 2017 | 246 | 363,766 | TPR, QQQ, KBWB, IBOC | 13F-HR | 7/21/2017 | 000133927017000003 |
| Q1 2017 | 236 | 352,326 | TPR, IBOC, QQQ, KBWB | 13F-HR | 4/11/2017 | 000133927017000002 |
| Q4 2016 | 227 | 332,671 | TPR, IBOC, KBWB, QQQ | 13F-HR | 1/30/2017 | 000133927017000001 |
| Q3 2016 | 216 | 298,702 | TPR, IBOC, QQQ, KBWB | 13F-HR | 11/2/2016 | 000133927016000008 |
| Q2 2016 | 205 | 300,290 | TPR, IBOC, QQQ, KBWB | 13F-HR | 7/28/2016 | 000133927016000007 |
| Q1 2016 | 199 | 294,785 | TPR, IBOC, QQQ, KBWB | 13F-HR | 5/2/2016 | 000133927016000006 |
| Q4 2015 | 199 | 281,828 | TPR, IBOC, QQQ, KBWB | 13F-HR | 2/1/2016 | 000133927016000005 |
| Q3 2015 | 194 | 259,069 | TPR, IBOC, QQQ, KBWB | 13F-HR | 11/4/2015 | 000133927015000004 |
| Q2 2015 | 197 | 273,593 | TPR, IBOC, QQQ, KBWB | 13F-HR | 7/30/2015 | 000133927015000003 |
| Q1 2015 | 191 | 272,059 | TPR, IBOC, QQQ, KBWB | 13F-HR | 5/1/2015 | 000133927015000002 |
| Q4 2014 | 188 | 257,725 | TPR, IBOC, QQQ, KBWB | 13F-HR | 1/29/2015 | 000133927015000001 |
| Q3 2014 | 182 | 241,291 | TPR, IBOC, QQQ, FCG | 13F-HR | 10/30/2014 | 000133927014000004 |
| Q2 2014 | 189 | 250,144 | TPR, IBOC, QQQ, FCG | 13F-HR | 8/1/2014 | 000133927014000003 |
| Q1 2014 | 180 | 256,062 | TPR, IBOC, QQQ, FCG | 13F-HR | 4/25/2014 | 000133927014000002 |
| Q4 2013 | 178 | 260,647 | TPR, IBOC, QQQ, FCG | 13F-HR | 2/4/2014 | 000133927014000001 |