| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 90 | 315,394 | SPAB, QQQ, MTUM, QUAL | 13F-HR | 10/13/2026 | 000168536426000005 |
| Q2 2026 | 75 | 315,152 | SPAB, MTUM, QQQ, QUAL | 13F-HR | 7/7/2026 | 000168536426000004 |
| Q1 2026 | 72 | 272,297 | SPAB, QQQ, QUAL, SIZE | 13F-HR | 4/17/2026 | 000168536426000002 |
| Q4 2025 | 68 | 271,484 | SPAB, QQQ, QUAL, SIZE | 13F-HR | 1/15/2026 | 000168536426000001 |
| Q3 2025 | 67 | 266,723 | SPAB, QQQ, QUAL, MTUM | 13F-HR | 10/7/2025 | 000108514625005828 |
| Q2 2025 | 63 | 251,954 | SPAB, MTUM, QQQ, SIZE | 13F-HR | 7/11/2025 | 000108514625003745 |
| Q1 2025 | 53 | 219,025 | SPAB, MTUM, QQQ, QUAL | 13F-HR | 4/10/2025 | 000108514625002035 |
| Q4 2024 | 56 | 220,981 | SPAB, QQQ, QUAL, MTUM | 13F-HR | 1/23/2025 | 000108514625000455 |
| Q3 2024 | 55 | 218,025 | SPAB, QQQ, QUAL, MTUM | 13F-HR | 10/18/2024 | 000108514624004992 |
| Q2 2024 | 47 | 200,481 | SPAB, QQQ, MTUM, QUAL | 13F-HR | 7/15/2024 | 000108514624002980 |
| Q1 2024 | 46 | 193,744 | SPAB, MTUM, QUAL, QQQ | 13F-HR | 4/17/2024 | 000108514624001899 |
| Q4 2023 | 45 | 167,078 | SPAB, QQQ, SIZE, QUAL | 13F-HR | 1/18/2024 | 000108514624000295 |
| Q3 2023 | 43 | 161,277 | SPAB, QQQ, QUAL, SIZE | 13F-HR | 10/10/2023 | 000108514623003689 |
| Q2 2023 | 43 | 163,664 | QQQ, QUAL, SPAB, SIZE | 13F-HR | 7/14/2023 | 000108514623002713 |
| Q1 2023 | 39 | 152,409 | QQQ, SPAB, QUAL, SIZE | 13F-HR | 4/12/2023 | 000108514623001664 |
| Q4 2022 | 41 | 140,497 | SPAB, SIZE, QUAL, MTUM | 13F-HR | 1/23/2023 | 000108514623000319 |
| Q3 2022 | 35 | 124,837 | QQQ, SIZE, MTUM, QUAL | 13F-HR | 10/13/2022 | 000108514622003403 |
| Q2 2022 | 37 | 128,234 | QQQ, QUAL, SIZE, MTUM | 13F-HR | 7/13/2022 | 000108514622002358 |
| Q1 2022 | 40 | 142,260 | QQQ, QUAL, SIZE, MTUM | 13F-HR | 4/20/2022 | 000108514622001471 |
| Q4 2021 | 36 | 145,357 | SPAB, QQQ, QUAL, SIZE | 13F-HR | 2/1/2022 | 000108514622000444 |
| Q3 2021 | 36 | 132,160 | SPAB, MTUM, QUAL, SIZE | 13F-HR | 10/28/2021 | 000108514621002932 |
| Q2 2021 | 28 | 127,896 | SPAB, QUAL, QQQ, MTUM | 13F-HR | 7/26/2021 | 000108514621002086 |
| Q1 2021 | 26 | 115,251 | SPAB, QUAL, SIZE, QQQ | 13F-HR | 5/20/2021 | 000108514621001813 |
| Q4 2020 | 23 | 110,026 | SPAB, IAGG, QQQ, VGSH | 13F-HR | 2/9/2021 | 000108514621000520 |
| Q2 2020 | 21 | 71,774 | SPAB, IAGG, MTUM, SIZE | 13F-HR | 8/5/2020 | 000108514620002002 |
| Q1 2020 | 22 | 76,355 | SPAB, IAGG, QUAL, SIZE | 13F-HR | 5/11/2020 | 000108514620001390 |
| Q4 2019 | 26 | 99,586 | QUAL, SIZE, MTUM, SPAB | 13F-HR | 2/26/2020 | 000108514620000967 |