| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 356 | 829,258 | ACIO, QQQ, JAAA, USFR | 13F-HR | 2/8/2024 | 000121465924002153 |
| Q3 2023 | 378 | 793,430 | ACIO, USFR, IVW, QQQ | 13F-HR | 11/9/2023 | 000121465923014748 |
| Q2 2023 | 375 | 771,488 | ACIO, USFR, FLV, QQQ | 13F-HR | 7/26/2023 | 000121465923009995 |
| Q1 2023 | 358 | 664,970 | ACIO, FLV, DRSK, OSCV | 13F-HR | 4/17/2023 | 000121465923005453 |
| Q4 2022 | 371 | 620,830 | ACIO, DRSK, OSCV, DIA | 13F-HR | 1/13/2023 | 000121465923000598 |
| Q3 2022 | 346 | 1,165,428 | CAT, CRRFY, FLV, DRSK | 13F-HR | 10/20/2022 | 000121465922012489 |
| Q2 2022 | 346 | 638,369 | FLV, DRSK, DNOV, SPYG | 13F-HR | 7/12/2022 | 000121465922008795 |
| Q1 2022 | 349 | 645,570 | FLV, DRSK, SPYG, ADME | 13F-HR | 4/21/2022 | 000121465922005574 |
| Q4 2021 | 369 | 2,624,104 | SPTI, SPYG, FLV, DRSK | 13F-HR | 2/11/2022 | 000121465922002260 |
| Q3 2021 | 386 | 657,264 | FLV, SPYG, RWL, FTCS | 13F-HR | 11/15/2021 | 000121465921011705 |
| Q2 2021 | 383 | 660,134 | FLV, FTCS, SPYG, XSOE | 13F-HR | 8/16/2021 | 000121465921008575 |
| Q1 2021 | 386 | 629,267 | FLV, FTCS, XSOE, XMMO | 13F-HR | 5/17/2021 | 000121465921005614 |
| Q4 2020 | 341 | 601,512 | QQQ, FLV, SPTL, SPLG | 13F-HR | 1/29/2021 | 000121465921000995 |
| Q3 2020 | 297 | 527,526 | SPYG, QQQ, FTCS, XMMO | 13F-HR | 10/21/2020 | 000121465920008769 |
| Q2 2020 | 283 | 507,076 | SPYG, SPTL, FTCS, SPLG | 13F-HR | 7/16/2020 | 000121465920006339 |
| Q1 2020 | 245 | 388,249 | SPTS, USFR, FVD, FTCS | 13F-HR | 5/14/2020 | 000121465920004504 |
| Q4 2019 | 291 | 507,906 | SPLG, FVD, XMLV, QQQ | 13F-HR | 2/13/2020 | 000121465920001277 |
| Q3 2019 | 287 | 465,937 | XMLV, SPLG, SPTL, IVV | 13F-HR | 11/18/2019 | 000121465919007253 |
| Q2 2019 | 282 | 416,215 | SPLG, XMLV, QQQ, IVV | 13F-HR | 8/12/2019 | 000121465919005150 |
| Q1 2019 | 274 | 356,830 | SPLG, DIA, AGG, QQQ | 13F-HR | 5/15/2019 | 000121465919003530 |
| Q4 2018 | 242 | 267,800 | IEF, QQQ, IJT, AAPL | 13F-HR | 2/12/2019 | 000121465919001038 |
| Q3 2018 | 242 | 319,648 | QQQ, SPY, AAPL, IJT | 13F-HR | 11/16/2018 | 000121465918007195 |
| Q2 2018 | 236 | 283,653 | SPY, IEF, DIA, MINT | 13F-HR | 8/9/2018 | 000121465918005331 |
| Q1 2018 | 259 | 333,829 | DIA, IEF, SPY, AAPL | 13F-HR | 5/15/2018 | 000121465918003755 |
| Q4 2017 | 269 | 332,378 | DIA, IEF, AAPL, EFA | 13F-HR | 2/26/2018 | 000121465918001562 |
| Q3 2017 | 335 | 411,180 | QQQ, IEF, DIA, AAPL | 13F-HR | 11/15/2017 | 000121465917006758 |
| Q2 2017 | 335 | 385,846 | IEF, QQQ, DIA, AAPL | 13F-HR | 7/26/2017 | 000121465917004558 |
| Q1 2017 | 329 | 358,336 | IEF, AAPL, MDY, SHY | 13F-HR | 5/12/2017 | 000121465917003282 |
| Q4 2016 | 323 | 329,511 | QQQ, IWM, IEF, AAPL | 13F-HR | 2/16/2017 | 000121465917001206 |
| Q3 2016 | 322 | 344,406 | AGG, SH, PFF, IEF | 13F-HR | 11/23/2016 | 000121465916014930 |
| Q2 2016 | 303 | 912,126 | V, AGG, SH, SPY | 13F-HR | 8/12/2016 | 000121465916013151 |
| Q1 2016 | 273 | 263,040 | AGG, SPY, SH, AAPL | 13F-HR | 5/10/2016 | 000121465916011394 |
| Q4 2015 | 273 | 263,415 | SPY, SH, QQQ, AAPL | 13F-HR | 2/5/2016 | 000121465916009313 |
| Q3 2015 | 261 | 239,431 | SPY, IWM, AAPL, QQQ | 13F-HR | 11/12/2015 | 000121465915007674 |
| Q2 2015 | 263 | 367,502 | BDSI, SH, SPY, IWM | 13F-HR | 7/28/2015 | 000121465915005611 |
| Q1 2015 | 257 | 262,377 | SPY, IEF, AAPL, IWM | 13F-HR | 4/24/2015 | 000121465915003261 |
| Q4 2014 | 250 | 241,893 | SPY, QQQ, IEF, AAPL | 13F-HR | 2/2/2015 | 000121465915000776 |
| Q3 2014 | 250 | 227,248 | SPY, QQQ, IEF, SHY | 13F-HR | 11/13/2014 | 000121465914007621 |
| Q2 2014 | 251 | 221,303 | SPY, AAPL, QQQ, IYM | 13F-HR | 7/16/2014 | 000121465914005153 |
| Q1 2014 | 244 | 203,130 | IWM, QQQ, IYM, VIG | 13F-HR | 4/30/2014 | 000121465914003134 |
| Q4 2013 | 202 | 177,671 | IWM, QQQ, EFA, IWV | 13F-HR | 2/14/2014 | 000121465914001163 |