| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 25 | 251,938 | SSO, FNDX, AAPL, AMD | 13F-HR | 10/30/2026 | 000117266126004778 |
| Q2 2026 | 30 | 246,521 | SSO, AAPL, AMD, FHLC | 13F-HR | 7/14/2026 | 000117266126002617 |
| Q1 2026 | 35 | 239,833 | SPDW, AAPL, EEM, XLE | 13F-HR | 4/16/2026 | 000117266126001503 |
| Q4 2025 | 40 | 306,061 | GRNY, IEF, SSO, TCAF | 13F-HR | 1/28/2026 | 000117266126000358 |
| Q3 2025 | 45 | 344,912 | TCAF, SSO, QQQ, GRNY | 13F-HR | 10/14/2025 | 000117266125004272 |
| Q2 2025 | 50 | 304,824 | TCAF, SSO, QQQ, AAPL | 13F-HR | 7/11/2025 | 000117266125002567 |
| Q1 2025 | 37 | 237,219 | MOAT, TCAF, SSO, AAPL | 13F-HR | 4/21/2025 | 000117266125001521 |
| Q4 2024 | 37 | 286,010 | MOAT, SSO, TCAF, AAPL | 13F-HR | 1/21/2025 | 000117266125000284 |
| Q3 2024 | 32 | 290,827 | SSO, MOAT, TCAF, AAPL | RESTATEMENT | 1/21/2025 | 000117266125000283 |
| Q2 2024 | 33 | 266,228 | SSO, MOAT, TCAF, NVDA | 13F-HR | 7/11/2024 | 000117266124002738 |
| Q1 2024 | 30 | 228,603 | SSO, MOAT, IEF, AAPL | 13F-HR | 5/9/2024 | 000117266124002102 |
| Q4 2023 | 32 | 232,191 | SSO, MOAT, TCAF, AAPL | 13F-HR | 1/23/2024 | 000117266124000298 |
| Q3 2023 | 28 | 151,663 | MOAT, SSO, AAPL, TSLA | 13F-HR | 10/16/2023 | 000117266123003410 |
| Q2 2023 | 41 | 148,228 | MOAT, SSO, AAPL, TSLA | 13F-HR | 7/25/2023 | 000117266123002609 |
| Q1 2023 | 39 | 124,111 | MOAT, TLT, AAPL, SSO | 13F-HR | 5/4/2023 | 000117266123001850 |
| Q4 2022 | 40 | 93,968 | MOAT, AAPL, TLT, SSO | 13F-HR | 1/26/2023 | 000117266123000302 |
| Q3 2022 | 36 | 82,988 | MOAT, AAPL, SSO, DBMF | 13F-HR | 10/27/2022 | 000117266122002245 |
| Q2 2022 | 32 | 83,717 | MOAT, SH, AAPL, XLE | 13F-HR | 7/22/2022 | 000117266122001651 |
| Q1 2022 | 35 | 99,341 | MOAT, SSO, AAPL, VGT | 13F-HR | 5/10/2022 | 000181204622000060 |
| Q4 2021 | 42 | 134,251 | MOAT, SSO, VGT, SWAN | 13F-HR | 1/18/2022 | 000110465922004877 |
| Q4 2019 | 10 | 86,389 | MOAT, USMV, SSO, VGT | 13F-HR | 1/22/2020 | 000110465920005883 |
| Q3 2019 | 15 | 90,951 | SPLV, MOAT, SSO, VGT | 13F-HR | 11/1/2019 | 000110465919058891 |
| Q2 2019 | 12 | 80,709 | MOAT, SPLV, SSO, SPYG | 13F-HR | 8/5/2019 | 000114420419037637 |
| Q1 2019 | 12 | 78,318 | SPLV, MOAT, SPYG, SSO | 13F-HR | 5/14/2019 | 000114420419026069 |
| Q4 2018 | 8 | 11,543 | AMZN, BRK-B, MOAT, GOOGL | 13F-HR | 2/12/2019 | 000114420419006485 |
| Q3 2018 | 20 | 142,077 | MOAT, IBUY, AMZN, XLY | 13F-HR | 11/9/2018 | 000114420418058722 |
| Q2 2018 | 17 | 120,095 | MOAT, IBUY, AMZN, XLY | 13F-HR | 8/10/2018 | 000114420418043533 |
| Q1 2018 | 18 | 107,193 | MOAT, AMZN, XLI, BABA | 13F-HR | 5/8/2018 | 000114420418025917 |
| Q4 2017 | 21 | 111,676 | MOAT, XLI, AMZN, META | 13F-HR | 2/9/2018 | 000114420418006898 |