| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 155 | 343,074 | QQQ, DIA, BIL, SPY | 13F-HR | 3/21/2025 | 000121465925004616 |
| Q3 2024 | 130 | 305,632 | QQQ, BIL, DIVO, VUG | 13F-HR | 3/21/2025 | 000121465925004615 |
| Q2 2024 | 147 | 285,122 | QQQ, SPY, DIA, DIVO | 13F-HR | 3/21/2025 | 000121465925004614 |
| Q1 2024 | 135 | 263,720 | QQQ, SPY, DIA, DIVO | 13F-HR | 3/21/2025 | 000121465925004613 |
| Q4 2023 | 130 | 239,237 | QQQ, SPY, DIA, VUG | 13F-HR | 3/21/2025 | 000121465925004612 |
| Q3 2023 | 112 | 204,621 | BIL, SPY, DIA, DIVO | 13F-HR | 3/21/2025 | 000121465925004611 |
| Q2 2023 | 250 | 214,954 | SPY, QQQ, DIA, DIVO | 13F-HR | 8/14/2023 | 000121465923011316 |
| Q1 2023 | 98 | 189,430 | DIVO, QQQ, SPY, DIA | 13F-HR | 5/22/2023 | 000121465923007639 |
| Q4 2022 | 97 | 163,883 | VTV, DIVO, SH, VXUS | RESTATEMENT | 3/28/2023 | 000121465923004285 |
| Q3 2022 | 64 | 86,773 | DIVO, PALC, SPGP, BIV | RESTATEMENT | 3/28/2023 | 000121465923004284 |
| Q2 2022 | 47 | 64,158 | FTSM, DIVO, HDV, BSV | RESTATEMENT | 3/28/2023 | 000121465923004283 |
| Q1 2022 | 84 | 124,718 | VUG, PALC, BUFD, DSI | RESTATEMENT | 3/28/2023 | 000121465923004282 |
| Q4 2021 | 90 | 163,053 | ESGU, DSI, SUSA, MTUM | RESTATEMENT | 3/28/2023 | 000121465923004281 |
| Q3 2021 | 96 | 167,335 | ESGU, DSI, MTUM, SUSA | RESTATEMENT | 3/28/2023 | 000121465923004280 |
| Q2 2021 | 101 | 146,445 | ESGU, DSI, MTUM, VLU | RESTATEMENT | 3/28/2023 | 000121465923004279 |
| Q1 2021 | 95 | 127,458 | MTUM, USMV, ESGU, DSI | RESTATEMENT | 3/28/2023 | 000121465923004278 |
| Q4 2020 | 75 | 119,448 | VTV, MTUM, BSV, USMV | RESTATEMENT | 3/28/2023 | 000121465923004277 |
| Q3 2020 | 75 | 105,530 | VUG, QQQ, MTUM, USMV | RESTATEMENT | 3/28/2023 | 000121465923004276 |
| Q2 2020 | 63 | 49,748 | USMV, MTUM, SPYG, BND | RESTATEMENT | 3/28/2023 | 000121465923004275 |
| Q1 2020 | 57 | 70,358 | PALL, SGOL, IGIB, SPTS | RESTATEMENT | 3/28/2023 | 000121465923004274 |
| Q4 2019 | 78 | 110,655 | VOO, PALL, AGG, XLK | RESTATEMENT | 3/28/2023 | 000121465923004273 |