| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 555 | 2,327,166 | AAPL, SPY, QQQ, MSFT | 13F-HR | 11/10/2022 | 000154891622000005 |
| Q2 2022 | 544 | 2,373,170 | AAPL, SPY, QQQ, MSFT | 13F-HR | 8/12/2022 | 000154891622000004 |
| Q1 2022 | 505 | 2,601,643 | AAPL, QQQ, SPY, MSFT | 13F-HR | 5/10/2022 | 000154891622000003 |
| Q4 2021 | 452 | 2,133,225 | AAPL, QQQ, SPY, SPLG | 13F-HR | 2/16/2022 | 000154891622000002 |
| Q3 2021 | 461 | 2,046,682 | AAPL, QQQ, SPY, ARKK | 13F-HR | 11/16/2021 | 000154891621000005 |
| Q2 2021 | 508 | 2,205,685 | AAPL, QQQ, SPY, ARKK | 13F-HR | 8/9/2021 | 000154891621000004 |
| Q1 2021 | 429 | 1,916,845 | QQQ, AAPL, SPY, ARKK | 13F-HR | 5/7/2021 | 000154891621000003 |
| Q4 2020 | 405 | 1,871,832 | QQQ, AAPL, AMZN, SPY | 13F-HR | 2/12/2021 | 000154891621000002 |
| Q3 2020 | 306 | 1,206,959 | AAPL, AMZN, QQQ, USMV | 13F-HR | 11/30/2020 | 000154891620000004 |
| Q2 2020 | 314 | 1,085,606 | AMZN, USMV, AAPL, QQQ | 13F-HR | 8/3/2020 | 000154891620000003 |
| Q1 2020 | 348 | 1,107,045 | AAPL, AMZN, USMV, AMD | 13F-HR | 5/5/2020 | 000154891620000002 |
| Q4 2019 | 368 | 1,387,874 | AAPL, USMV, AMZN, FLQL | 13F-HR | 2/10/2020 | 000154891620000001 |
| Q3 2019 | 370 | 1,316,194 | USMV, AAPL, AMZN, RODM | 13F-HR | 11/4/2019 | 000154891619000005 |
| Q2 2019 | 367 | 1,328,276 | AMZN, USMV, AAPL, RODM | 13F-HR | 8/13/2019 | 000154891619000003 |
| Q1 2019 | 352 | 1,183,772 | GEM, AAPL, RODM, USMV | 13F-HR | 5/2/2019 | 000154891619000002 |
| Q4 2018 | 356 | 1,123,153 | AMZN, AAPL, GEM, USMV | 13F-HR | 2/12/2019 | 000154891619000001 |
| Q3 2018 | 229 | 799,344 | AMZN, USMV, IWD, QQQ | 13F-HR | 11/7/2018 | 000154891618000005 |
| Q2 2018 | 142 | 564,623 | AAPL, GEM, IVW, IJH | 13F-HR | 9/17/2018 | 000154891618000004 |
| Q1 2018 | 326 | 1,625,249 | AAPL, IEF, GEM, AMZN | 13F-HR | 5/8/2018 | 000154891618000003 |
| Q4 2017 | 280 | 955,825 | AAPL, INTC, IEF, QQQ | RESTATEMENT | 3/8/2018 | 000154891618000002 |
| Q3 2017 | 153 | 615,026 | IEF, GEM, IVW, IWD | 13F-HR | 11/7/2017 | 000154891617000010 |
| Q2 2017 | 178 | 697,845 | IVW, GEM, IJH, IEF | 13F-HR | 8/16/2017 | 000154891617000007 |
| Q1 2017 | 253 | 821,536 | EWW, IVV, IJK, AAXJ | 13F-HR | 5/15/2017 | 000154891617000005 |
| Q4 2016 | 159 | 616,270 | AAPL, IWD, IVW, FSK | 13F-HR | 2/15/2017 | 000154891617000002 |
| Q3 2016 | 160 | 701,660 | AAPL, IEF, IWD, IVW | 13F-HR | 11/17/2016 | 000154891616000038 |
| Q2 2016 | 139 | 530,117 | IWD, IEF, IVW, AAPL | RESTATEMENT | 8/17/2016 | 000154891616000035 |
| Q1 2016 | 111 | 313,459 | AAPL, IEF, SPLV, BND | 13F-HR | 5/25/2016 | 000154891616000028 |
| Q4 2015 | 73 | 149,023 | QQQ, OEF, SCHB, LQD | 13F-HR | 3/8/2016 | 000154891616000008 |
| Q3 2015 | 129 | 260,884 | IWD, IVW, SCHB, BND | 13F-HR | 11/18/2015 | 000154891615000006 |
| Q2 2015 | 97 | 204,393 | RSP.MX, SCHB, IWD, QQQ | 13F-HR | 8/13/2015 | 000154891615000003 |
| Q1 2015 | 83 | 179,022 | RSP.MX, SCHB, QQQ, HYG | 13F-HR | 5/15/2015 | 000154891615000002 |
| Q4 2014 | 168 | 215,848 | RYDEX ETF TRUST, RSP.MX, SCHB, HDV | 13F-HR | 2/12/2015 | 000154891615000001 |
| Q3 2014 | 140 | 191,470 | GUGGENHEIM ETF, IJH, RSP.MX, SCHB | 13F-HR | 11/17/2014 | 000154891614000004 |
| Q2 2014 | 143 | 203,131 | GUGGENHEIM ETF, RSP.MX, SCHB, MDY | 13F-HR | 9/26/2014 | 000154891614000003 |