| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 286 | 2,173,228 | QQQM, NVDA, SPYG, SPYV | 13F-HR | 11/13/2024 | 000166673624000012 |
| Q2 2024 | 282 | 1,997,788 | QQQM, NVDA, XLK, SPYV | 13F-HR | 8/13/2024 | 000166673624000008 |
| Q1 2024 | 284 | 1,851,931 | QQQM, NVDA, SPYV, XLK | 13F-HR | 5/13/2024 | 000166673624000006 |
| Q4 2023 | 264 | 1,670,948 | QQQM, TSLA, XLK, SPYV | 13F-HR | 2/12/2024 | 000166673624000004 |
| Q3 2023 | 255 | 1,469,356 | TSLA, QQQM, NVDA, XLK | 13F-HR | 11/14/2023 | 000113542823000285 |
| Q2 2023 | 264 | 1,489,794 | TSLA, QQQM, AAPL, XLK | 13F-HR | 8/10/2023 | 000117266123002860 |
| Q1 2023 | 252 | 1,265,585 | TSLA, QQQM, SCHD, AAPL | RESTATEMENT | 5/16/2023 | 000117266123002347 |
| Q4 2022 | 261 | 1,127,449 | SCHD, TSLA, QQQM, AAPL | 13F-HR | 2/8/2023 | 000117266123000507 |
| Q3 2022 | 286 | 1,072,820 | TSLA, AAPL, SCHD, QQQM | 13F-HR | 11/14/2022 | 000160658722002352 |
| Q2 2022 | 250 | 1,054,074 | TSLA, AAPL, SCHD, XLK | 13F-HR | 8/4/2022 | 000160658722001595 |
| Q1 2022 | 268 | 1,226,258 | TSLA, AAPL, NVDA, SCHD | 13F-HR | 5/12/2022 | 000160658722001124 |
| Q4 2021 | 334 | 1,256,644 | TSLA, AAPL, XLK, NVDA | 13F-HR | 2/11/2022 | 000160658722000471 |
| Q3 2021 | 1,302 | 773,635 | TSLA, AAPL, XLK, SCHD | 13F-HR | 11/15/2021 | 000160658721001625 |
| Q2 2021 | 262 | 978,760 | TSLA, AAPL, XLK, SCHD | 13F-HR | 8/11/2021 | 000160658721001127 |
| Q1 2021 | 227 | 831,800 | TSLA, AAPL, XLK, SCHD | 13F-HR | 5/7/2021 | 000160658721000633 |
| Q4 2020 | 185 | 721,789 | TSLA, AAPL, XLK, SCHD | 13F-HR | 2/9/2021 | 000160658721000264 |
| Q3 2020 | 131 | 468,549 | TSLA, AAPL, XLK, USMV | 13F-HR | 11/2/2020 | 000160658720001172 |
| Q2 2020 | 137 | 451,572 | TSLA, XLK, AAPL, SCHD | 13F-HR | 8/10/2020 | 000160658720000897 |
| Q1 2020 | 129 | 352,638 | USMV, XLK, AAPL, TSLA | 13F-HR | 5/5/2020 | 000160658720000586 |
| Q4 2019 | 131 | 396,883 | USMV, AAPL, DVY, DIS | 13F-HR | 2/6/2020 | 000160658720000203 |
| Q3 2019 | 135 | 348,679 | USMV, DVY, IEMG, DIS | 13F-HR | 11/7/2019 | 000160658719000990 |
| Q2 2019 | 118 | 343,774 | XLK, USMV, IEMG, DIS | 13F-HR | 8/9/2019 | 000160658719000771 |
| Q1 2019 | 119 | 336,379 | IEMG, XLK, USMV, AAPL | 13F-HR | 5/7/2019 | 000160658719000497 |
| Q4 2018 | 113 | 284,477 | DIS, IEMG, XLK, AAPL | 13F-HR | 2/8/2019 | 000160658719000188 |
| Q3 2018 | 121 | 368,351 | IEMG, IEFA, AAPL, XLK | 13F-HR | 11/6/2018 | 000160658718000822 |
| Q2 2018 | 105 | 334,123 | IEMG, IEFA, AAPL, XLK | 13F-HR | 8/3/2018 | 000160658718000601 |
| Q1 2018 | 116 | 310,543 | IEMG, IEFA, XLK, AAPL | 13F-HR | 5/8/2018 | 000160658718000400 |
| Q4 2017 | 110 | 289,625 | IEMG, IEFA, DIS, META | 13F-HR | 2/6/2018 | 000160658718000136 |
| Q3 2017 | 107 | 274,394 | IEMG, IEFA, META, DIS | 13F-HR | 11/13/2017 | 000160658717000663 |
| Q2 2017 | 117 | 263,540 | META, IEMG, DIS, IEFA | 13F-HR | 8/9/2017 | 000160658717000480 |
| Q1 2017 | 120 | 232,591 | DIS, META, AAPL, KRE | 13F-HR | 5/5/2017 | 000160658717000283 |
| Q4 2016 | 99 | 189,620 | DIS, META, AAPL, XLK | 13F-HR | 2/6/2017 | 000160658717000092 |
| Q3 2016 | 95 | 172,430 | DIS, META, AAPL, ETP | 13F-HR | 11/10/2016 | 000160658716000848 |
| Q2 2016 | 87 | 158,547 | DIS, AAPL, GILD, META | 13F-HR | 7/29/2016 | 000160658716000687 |
| Q1 2016 | 79 | 144,839 | AAPL, DIS, GILD, META | 13F-HR | 5/5/2016 | 000160658716000583 |
| Q4 2015 | 80 | 147,723 | AAPL, DIS, GILD, META | 13F-HR | 2/12/2016 | 000160658716000445 |