| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 13F-HR | 8/14/2026 | 000168202126000010 | |
| Q1 2026 | 290 | 723,498 | AAPL, AMAT, SPYM, SPDW | 13F-HR | 5/14/2026 | 000168202126000005 |
| Q4 2025 | 278 | 735,386 | AAPL, SPYM, AMAT, GOOGL | 13F-HR | 2/13/2026 | 000168202126000003 |
| Q3 2025 | 279 | 707,322 | AAPL, SPYM, NVDA, BNY | 13F-HR | 11/17/2025 | 000168202125000013 |
| Q2 2025 | 296 | 666,090 | AAPL, NVDA, BNY, SPYM | 13F-HR | 8/14/2025 | 000168202125000006 |
| Q1 2025 | 283 | 620,935 | AAPL, BNY, AMGN, SPYM | 13F-HR | 5/14/2025 | 000168202125000004 |
| Q4 2024 | 287 | 652,204 | AAPL, BNY, AMAT, SPYM | 13F-HR | 2/14/2025 | 000160448825000020 |
| Q3 2024 | 226 | 344,385 | SPYM, AAPL, SPDW, SCHX | 13F-HR | 11/14/2024 | 000168202124000010 |
| Q2 2024 | 229 | 351,137 | SPYM, AAPL, SPDW, SCHO | 13F-HR | 8/14/2024 | 000168202124000008 |
| Q1 2024 | 220 | 342,831 | SPYM, SCHO, SPDW, SHY | 13F-HR | 5/15/2024 | 000168202124000005 |
| Q4 2023 | 219 | 333,489 | SPYM, SCHO, SHY, SPDW | 13F-HR | 2/14/2024 | 000168202124000003 |
| Q3 2023 | 193 | 305,854 | SPYM, SCHO, SHY, SPDW | 13F-HR | 11/14/2023 | 000168202123000029 |
| Q2 2023 | 200 | 324,358 | SPYM, SCHO, SHY, AAPL | 13F-HR | 8/14/2023 | 000168202123000005 |
| Q1 2023 | 203 | 330,737 | SPYM, SCHO, SHY, SPDW | 13F-HR | 5/12/2023 | 000168202123000003 |
| Q4 2022 | 242 | 403,095 | SPY, SPYM, SPDW, AOMR | 13F-HR | 2/14/2023 | 000160448823000078 |
| Q3 2022 | 222 | 370,190 | AOMR, SPYM, SPY, SPDW | 13F-HR | 11/14/2022 | 000168202122000013 |
| Q2 2022 | 218 | 384,055 | AOMR, SPYM, SPY, SPDW | 13F-HR | 8/15/2022 | 000168202122000011 |
| Q1 2022 | 216 | 384,095 | AOMR, SPYM, SPY, SPDW | 13F-HR | 5/16/2022 | 000168202122000009 |
| Q4 2021 | 208 | 431,604 | SPDW, SPYM, SUB, SPY | 13F-HR | 2/14/2022 | 000168202122000006 |
| Q3 2021 | 335 | 461,628 | SPDW, SUB, LMBS, SPYM | 13F-HR | 11/15/2021 | 000168202121000009 |
| Q2 2021 | 345 | 498,120 | SPDW, SUB, LMBS, SPYM | 13F-HR | 8/16/2021 | 000168202121000006 |
| Q1 2021 | 359 | 505,522 | LMBS, SPDW, FINS, SPYM | 13F-HR | 5/17/2021 | 000168202121000004 |
| Q4 2020 | 306 | 467,572 | SCHO, SHY, FINS, SPDW | 13F-HR | 2/16/2021 | 000168202121000002 |
| Q3 2020 | 281 | 450,288 | SCHO, SHY, FINS, SPY | 13F-HR | 11/16/2020 | 000168202120000008 |
| Q2 2020 | 267 | 480,402 | FINS, SHY, SCHO, SPY | 13F-HR | 8/13/2020 | 000168202120000006 |
| Q1 2020 | 203 | 443,372 | VAM, BIL, SHY, SCHO | 13F-HR | 5/15/2020 | 000168202120000004 |
| Q4 2019 | 218 | 413,672 | VAM, ICSH, FTSM, SPY | 13F-HR | 2/11/2020 | 000168202120000002 |
| Q3 2019 | 226 | 422,275 | VAM, RILY, META, ULST | 13F-HR | 11/14/2019 | 000168202119000011 |
| Q2 2019 | 238 | 382,856 | VAM, ULST, SPY, SPYM | 13F-HR | 8/14/2019 | 000168202119000008 |
| Q1 2019 | 228 | 359,713 | VAM, SPY, ULST, IVV | 13F-HR | 5/15/2019 | 000168202119000006 |
| Q4 2018 | 200 | 231,955 | VAM, SPY, IVV, EFA | 13F-HR | 2/13/2019 | 000168202119000004 |
| Q3 2018 | 145 | 190,208 | VAM, VTI, IVV, RILY | 13F-HR | 11/14/2018 | 000168202118000021 |
| Q3 2018 | 145 | 187,172 | VAM, VTI, IVV, RILY | 13F-HR/A | 11/14/2018 | 000168202118000023 |
| Q2 2018 | 143 | 121,764 | VTI, IVV, VEA, VO | 13F-HR | 8/13/2018 | 000168202118000012 |
| Q1 2018 | 146 | 133,863 | VTI, NXPI, IVV, VEA | 13F-HR | 5/8/2018 | 000168202118000008 |
| Q4 2017 | 142 | 119,149 | VTI, NXPI, IVV, VEA | 13F-HR | 2/14/2018 | 000168202118000004 |
| Q3 2017 | 84 | 23,284 | EIV, NAD, VPL, IWR | 13F-HR | 11/13/2017 | 000168202117000010 |
| Q2 2017 | 100 | 53,418,190 | RAI, NXPI, BCR, MBBYF | 13F-HR | 8/9/2017 | 000168202117000008 |
| Q1 2017 | 158 | 329,552,554 | BRK-A, DKS, DAR, BBBYQ | 13F-HR | 5/11/2017 | 000168202117000002 |