| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 206 | 510,292 | VIG, ABNB, SPHQ, COIN | 13F-HR | 10/10/2024 | 000108514624004825 |
| Q2 2024 | 202 | 544,779 | ABNB, VIG, SPHQ, COIN | 13F-HR | 7/12/2024 | 000108514624002863 |
| Q1 2024 | 194 | 564,797 | ABNB, VIG, COIN, SPHQ | 13F-HR | 4/11/2024 | 000108514624001736 |
| Q4 2023 | 170 | 489,121 | ABNB, VIG, SPHQ, MSFT | 13F-HR | 1/12/2024 | 000108514624000234 |
| Q3 2023 | 189 | 444,442 | ABNB, VIG, SPHQ, MSFT | 13F-HR | 10/10/2023 | 000108514623003622 |
| Q2 2023 | 191 | 461,666 | ABNB, VIG, SPHQ, NOBL | 13F-HR | 7/11/2023 | 000108514623002629 |
| Q1 2023 | 181 | 436,971 | ABNB, VIG, SPHQ, NOBL | 13F-HR | 4/13/2023 | 000108514623001671 |
| Q4 2022 | 173 | 375,245 | VIG, ABNB, SPHQ, NOBL | 13F-HR | 1/17/2023 | 000108514623000145 |
| Q3 2022 | 130 | 350,302 | ABNB, VIG, SPHQ, NOBL | 13F-HR | 10/14/2022 | 000108514622003407 |
| Q2 2022 | 158 | 357,910 | ABNB, VIG, SPHQ, NOBL | 13F-HR | 7/18/2022 | 000108514622002442 |
| Q1 2022 | 191 | 534,885 | ABNB, VIG, SPHQ, COIN | 13F-HR | 4/19/2022 | 000156976522000002 |
| Q4 2021 | 557 | 623,413 | ABNB, VIG, COIN, SPHQ | 13F-HR | 1/27/2022 | 000156976522000001 |
| Q3 2021 | 183 | 581,178 | ABNB, VIG, COIN, SPHQ | 13F-HR | 10/19/2021 | 000156976521000004 |
| Q2 2021 | 132 | 214,425 | VIG, MSFT, NOBL, AGG | 13F-HR | 7/29/2021 | 000156976521000003 |
| Q1 2021 | 119 | 192,808 | VIG, MSFT, NOBL, SPY | 13F-HR | 4/21/2021 | 000156976521000002 |
| Q4 2020 | 106 | 182,777 | VIG, NOBL, MSFT, SPY | 13F-HR | 1/26/2021 | 000156976521000001 |
| Q3 2020 | 97 | 183,255 | VIG, VCIT, MSFT, NOBL | 13F-HR | 10/22/2020 | 000156976520000004 |
| Q2 2020 | 123 | 230,911 | VIG, SPHQ, MSFT, VCIT | 13F-HR | 7/27/2020 | 000156976520000003 |
| Q1 2020 | 74 | 176,170 | VIG, SPHQ, NOBL, MSFT | 13F-HR | 4/29/2020 | 000156976520000002 |
| Q4 2019 | 169 | 190,746 | VIG, NOBL, MSFT, SPY | 13F-HR | 2/6/2020 | 000156976520000001 |
| Q3 2019 | 164 | 179,524 | VIG, NOBL, MSFT, SPY | 13F-HR | 10/18/2019 | 000156976519000005 |
| Q2 2019 | 166 | 176,019 | VIG, NOBL, MSFT, VTV | 13F-HR | 7/23/2019 | 000156976519000004 |
| Q1 2019 | 177 | 165,234 | VIG, NOBL, MSFT, SPY | 13F-HR | 5/1/2019 | 000156976519000003 |
| Q4 2018 | 188 | 207,622 | VIG, SPHQ, OKTA, NOBL | 13F-HR | 1/29/2019 | 000156976519000002 |
| Q3 2018 | 202 | 117,052 | OKTA, MUB, VEA, MSFT | 13F-HR | 11/5/2018 | 000156976518000007 |
| Q2 2018 | 197 | 112,485 | OKTA, MUB, VEA, META | 13F-HR | 8/21/2018 | 000156976518000005 |
| Q1 2018 | 213 | 227,215 | VIG, SPHQ, NOBL, SPY | 13F-HR | 4/24/2018 | 000156976518000002 |
| Q4 2017 | 186 | 253,476 | VIG, SPHQ, NOBL, SPY | 13F-HR | 1/29/2018 | 000156976518000001 |
| Q3 2017 | 211 | 260,276 | VIG, SPHQ, NOBL, SPY | 13F-HR | 10/26/2017 | 000156976517000007 |
| Q2 2017 | 171 | 218,103 | VIG, SPHQ, NOBL, CSX | 13F-HR | 7/25/2017 | 000156976517000006 |
| Q1 2017 | 147 | 224,566 | VCIT, SPHQ, NOBL, CSX | 13F-HR | 4/26/2017 | 000156976517000004 |
| Q3 2016 | 92 | 185,046 | VIG, SPHQ, NOBL, CSX | 13F-HR | 10/19/2016 | 000156976516000012 |
| Q2 2016 | 88 | 181,927 | SPHQ, VIG, SPY, CSX | 13F-HR | 7/22/2016 | 000156976516000011 |
| Q1 2016 | 75 | 163,296 | SPHQ, VIG, SPY, MUB | 13F-HR | 5/4/2016 | 000156976516000009 |
| Q4 2015 | 81 | 160,350 | SPHQ, VIG, SPY, MUB | 13F-HR | 1/28/2016 | 000156976516000008 |
| Q3 2015 | 77 | 164,375 | SPHQ, VIG, SPY, CSX | 13F-HR | 10/26/2015 | 000156976515000006 |
| Q2 2015 | 75 | 158,890 | SPHQ, VIG, SPY, TGT | 13F-HR | 7/24/2015 | 000156976515000005 |
| Q1 2015 | 77 | 154,002 | SPHQ, VIG, SPY, VTV | 13F-HR | 4/7/2015 | 000156976515000004 |
| Q4 2014 | 69 | 143,433 | SPHQ, VIG, SPY, VTV | 13F-HR | 1/27/2015 | 000156976515000002 |
| Q3 2014 | 74 | 143,854 | SPHQ, VIG, SPY, VTV | 13F-HR | 10/3/2014 | 000156976514000009 |
| Q2 2014 | 73 | 145,265 | SPHQ, VIG, SPY, VTV | 13F-HR | 7/7/2014 | 000156976514000007 |
| Q1 2014 | 72 | 135,198 | SPHQ, VIG, SPY, XOM | 13F-HR | 4/10/2014 | 000156976514000005 |
| Q4 2013 | 65 | 134,970 | SPHQ, VIG, SPY, XOM | 13F-HR | 1/3/2014 | 000156976514000001 |