| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 177 | 217,198 | FTSM, NVDA, FVD, VRT | 13F-HR | 2/12/2024 | 000117266124000697 |
| Q3 2023 | 140 | 155,391 | FTSM, FDL, GLD, FVD | 13F-HR | 11/14/2023 | 000117266123003980 |
| Q2 2023 | 159 | 175,426 | FTSM, FVD, GLD, QQQ | 13F-HR | 8/11/2023 | 000117266123002940 |
| Q1 2023 | 128 | 129,275 | FTSM, FVD, NOBL, SH | 13F-HR | 5/15/2023 | 000117266123002252 |
| Q4 2022 | 118 | 93,571 | FVD, NOBL, FTSM, FDL | 13F-HR | 2/14/2023 | 000117266123001026 |
| Q3 2022 | 110 | 81,657 | FVD, QQQ, FDL, NOBL | 13F-HR | 11/9/2022 | 000160658722002225 |
| Q2 2022 | 145 | 130,479 | FVD, FTSM, ON, FDL | 13F-HR | 7/19/2022 | 000160658722001354 |
| Q1 2022 | 172 | 166,975 | FTSM, SPY, FVD, DIA | 13F-HR | 5/3/2022 | 000160658722000881 |
| Q4 2021 | 256 | 237,238 | QQQ, SPY, FTSM, FVD | 13F-HR | 1/31/2022 | 000160658722000177 |
| Q3 2021 | 278 | 244,806 | FTSM, QQQ, SPY, AGG | 13F-HR | 10/29/2021 | 000160658721001448 |
| Q2 2021 | 283 | 237,934 | FTSM, QQQ, SPY, AGG | 13F-HR | 8/10/2021 | 000160658721001103 |
| Q1 2021 | 253 | 222,051 | FTSM, AGG, QQQ, SPY | 13F-HR | 5/6/2021 | 000160658721000616 |
| Q4 2020 | 208 | 194,310 | FTSM, SPY, QQQ, AGG | 13F-HR | 2/1/2021 | 000160658721000140 |
| Q3 2020 | 223 | 174,490 | FTSM, SPY, QQQ, AGG | 13F-HR | 10/29/2020 | 000160658720001146 |
| Q2 2020 | 195 | 168,796 | FTSM, QQQ, AGG, SPY | 13F-HR | 8/11/2020 | 000160658720000934 |
| Q1 2020 | 99 | 75,138 | FTSM, QQQ, SPY, FVD | 13F-HR | 4/21/2020 | 000160658720000399 |
| Q4 2019 | 151 | 188,312 | FTSM, SPLV, QQQ, LGLV | 13F-HR | 1/17/2020 | 000160658720000054 |
| Q3 2019 | 154 | 199,307 | FTSM, IVW, FPE, QQQ | 13F-HR | 11/6/2019 | 000160658719000973 |
| Q2 2019 | 147 | 175,608 | FTSM, IVW, QQQ, SPY | 13F-HR | 7/17/2019 | 000160658719000624 |
| Q1 2019 | 154 | 172,279 | FTSM, IVW, QQQ, SPY | 13F-HR | 4/17/2019 | 000160658719000381 |
| Q4 2018 | 124 | 108,517 | QQQ, DIA, SPY, TNA | 13F-HR | 2/14/2019 | 000160658719000282 |