| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,321 | 4,277,607 | NVDA, AAPL, QQQM, META | 13F-HR | 10/10/2024 | 000121390024086859 |
| Q2 2024 | 1,208 | 3,955,867 | QQQM, XLE, XLV, NVDA | 13F-HR | 8/13/2024 | 000121390024068120 |
| Q1 2024 | 1,232 | 3,877,610 | HYMB, NVDA, AAPL, VNQ | 13F-HR | 4/15/2024 | 000121390024032806 |
| Q4 2023 | 1,224 | 3,741,971 | VNQ, NVDA, XLF, XLU | 13F-HR | 1/5/2024 | 000121390024001413 |
| Q3 2023 | 1,309 | 3,532,189 | SGOV, GBIL, NVDA, AAPL | 13F-HR | 10/18/2023 | 000101376223004633 |
| Q2 2023 | 1,305 | 4,060,040 | BLV, USRT, XLK, VXF | 13F-HR | 7/20/2023 | 000121390023058327 |
| Q1 2023 | 1,132 | 3,649,176 | SGOV, GBIL, NVDA, AAPL | 13F-HR | 4/12/2023 | 000121390023029114 |
| Q4 2022 | 1,169 | 3,490,810 | SGOV, GBIL, NVDA, AAPL | RESTATEMENT | 1/27/2023 | 000121390023005641 |
| Q3 2022 | 1,147 | 3,055,634 | SHV, AAPL, NVDA, RBLX | 13F-HR | 10/7/2022 | 000121390022062662 |
| Q2 2022 | 1,210 | 3,437,894 | BSV, UUP, MGV, VGSH | 13F-HR | 7/20/2022 | 000121390022040428 |
| Q1 2022 | 1,195 | 4,983,978 | VGT, QQQM, VPU, VHT | 13F-HR | 4/26/2022 | 000121390022021557 |
| Q4 2021 | 1,172 | 5,162,931 | VGT, QQQM, VCR, VO | 13F-HR | 1/13/2022 | 000121390022001945 |
| Q3 2021 | 1,092 | 3,916,258 | QQQ, VCR, VOX, VOO | 13F-HR | 10/18/2021 | 000121390021053296 |
| Q2 2021 | 1,093 | 3,160,916 | XLY, IYR, VOE, LQD | 13F-HR | 7/30/2021 | 000121390021039484 |
| Q1 2021 | 1,036 | 2,672,846 | XLY, LQD, HYG, VOE | 13F-HR | 4/20/2021 | 000121390021022219 |
| Q4 2020 | 990 | 2,154,474 | XLY, TLT, LQD, HYG | 13F-HR | 1/19/2021 | 000121390021002741 |
| Q3 2020 | 928 | 1,767,410 | QQQ, VGSH, UUP, BSV | 13F-HR | 10/30/2020 | 000121390020034155 |
| Q2 2020 | 754 | 602,864 | SPY, LLY, TGT, WMT | 13F-HR | 7/15/2020 | 000121390020017553 |
| Q1 2020 | 549 | 184,940 | SPY, WPC, O, VGT | 13F-HR | 4/14/2020 | 000161577420004449 |
| Q4 2019 | 487 | 478,493 | CAH, DXC, M, NUE | 13F-HR | 1/22/2020 | 000161577420000486 |