| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 269 | 828,137 | CURLF, TRLV, MTUM, QQQM | 13F-HR | 8/11/2026 | 000182912626008605 |
| Q1 2026 | 280 | 548,700 | QUAL, QQQ, VFF, IWO | 13F-HR | 4/28/2026 | 000182912626004035 |
| Q4 2025 | 293 | 599,301 | MTUM, QQQ, VFF, MSOS | 13F-HR | 2/10/2026 | 000182912626001174 |
| Q3 2025 | 291 | 612,243 | MTUM, QQQ, ILCG, VFF | 13F-HR | 11/5/2025 | 000182912625008866 |
| Q2 2025 | 294 | 554,660 | MTUM, SPLV, IDLV, APH | 13F-HR | 8/4/2025 | 000182912625005743 |
| Q1 2025 | 270 | 510,692 | SPY, MTUM, IMCG, RPG | 13F-HR | 5/13/2025 | 000182912625003609 |
| Q4 2024 | 264 | 518,342 | SPY, MTUM, IMCG, ILCB | 13F-HR | 2/14/2025 | 000182912625001002 |
| Q3 2024 | 268 | 521,867 | SPY, QQQ, ILCB, MSOS | 13F-HR | 11/14/2024 | 000182912624007503 |
| Q2 2024 | 273 | 574,325 | MTUM, QQQ, ILCG, CURLF | 13F-HR | 8/7/2024 | 000182912624005281 |
| Q1 2024 | 275 | 593,351 | MTUM, QQQ, CURLF, TSNDF | 13F-HR | 5/14/2024 | 000182912624003307 |
| Q4 2023 | 272 | 427,157 | QQQ, SPY, QQEW, TSNDF | 13F-HR | 2/13/2024 | 000182912624000908 |
| Q3 2023 | 238 | 374,533 | QQQ, SPY, QQEW, TSNDF | 13F-HR | 11/6/2023 | 000182912623007134 |
| Q2 2023 | 254 | 349,240 | QQQ, QQEW, RSP, EFA | 13F-HR | 8/9/2023 | 000182912623005254 |
| Q1 2023 | 279 | 320,520 | RSP, SPY, RPV, MSOS | 13F-HR | 5/9/2023 | 000182912623003171 |
| Q4 2022 | 306 | 354,977 | RSP, RPV, SPLV, MSOS | 13F-HR | 2/14/2023 | 000182912623001537 |
| Q3 2022 | 313 | 370,353 | RSP, RPV, SPLV, MSOS | 13F-HR | 11/14/2022 | 000182912622019183 |
| Q2 2022 | 231 | 359,211 | SPLV, RPV, RSP, MSOS | 13F-HR | 8/8/2022 | 000182912622015518 |
| Q1 2022 | 207 | 607,684 | RSP, IIPR, RPV, MSOS | 13F-HR | 5/9/2022 | 000182912622010086 |
| Q4 2021 | 198 | 829,635 | IIPR, RPG, QQQM, MSOS | 13F-HR | 1/31/2022 | 000182912622002164 |
| Q3 2021 | 193 | 634,254 | RSP, IIPR, RPG, QQQ | 13F-HR | 11/4/2021 | 000182912621013506 |
| Q2 2021 | 194 | 728,911 | RSP, RPV, IIPR, GRWG | 13F-HR | 7/27/2021 | 000182912621006890 |
| Q1 2021 | 144 | 802,739 | IIPR, IMCG, ISCG, GRWG | 13F-HR | 5/11/2021 | 000182912621003721 |
| Q4 2020 | 142 | 429,756 | ISCG, IMCG, QQQ, MTUM | 13F-HR | 1/25/2021 | 000182912621000100 |
| Q3 2020 | 137 | 2,064,117 | VLNCF, QQQ, IMCG, MTUM | 13F-HR | 11/12/2020 | 000121390020036399 |
| Q2 2020 | 127 | 234,931 | QQQ, ILCG, MTUM, IIPR | 13F-HR | 7/14/2020 | 000161577420008335 |
| Q1 2020 | 93 | 115,084 | QQQ, MTUM, ILCG, IIPR | 13F-HR | 5/13/2020 | 000161577420005711 |
| Q4 2019 | 132 | 160,690 | QQQ, QQEW, SPLV, VFF | 13F-HR | 1/22/2020 | 000161577420000552 |