| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 141 | 332,293 | QQQ, IWB, SPY, MGK | 13F-HR | 11/4/2024 | 000168783224000005 |
| Q2 2024 | 146 | 306,153 | QQQ, IWB, MGK, SPY | 13F-HR | 8/15/2024 | 000168783224000003 |
| Q1 2024 | 140 | 277,902 | SPY, QQQ, IWB, MGK | 13F-HR | 4/30/2024 | 000168783224000002 |
| Q4 2023 | 136 | 251,486 | SPY, QQQ, GBCI, IWB | 13F-HR | 2/13/2024 | 000168783224000001 |
| Q3 2023 | 128 | 213,001 | SPY, QQQ, IWB, MGK | 13F-HR | 11/7/2023 | 000168783223000003 |
| Q2 2023 | 135 | 214,726 | SPY, IWB, GBCI, MGK | 13F-HR | 8/8/2023 | 000168783223000002 |
| Q1 2023 | 135 | 195,798 | GBCI, MGK, IWB, EFA | 13F-HR | 4/28/2023 | 000168783223000001 |
| Q4 2022 | 132 | 177,945 | GBCI, IWD, IWB, MGK | 13F-HR | 2/2/2023 | 000108514623000571 |
| Q3 2022 | 123 | 173,752 | GBCI, SPLG, IWD, IWB | 13F-HR | 11/14/2022 | 000108514622003943 |
| Q2 2022 | 119 | 170,018 | GBCI, IWD, IWB, MGK | 13F-HR | 8/4/2022 | 000108514622002779 |
| Q1 2022 | 120 | 241,398 | GBCI, IWD, VTV, IVV | 13F-HR | 4/20/2022 | 000108514622001465 |
| Q4 2021 | 116 | 263,449 | SPY, GBCI, QQQ, MGK | 13F-HR | 2/3/2022 | 000108514622000525 |
| Q3 2021 | 116 | 242,534 | ALTA, QQQ, MGK, IWB | 13F-HR | 11/2/2021 | 000108514621002988 |
| Q2 2021 | 120 | 235,679 | ALTA, MGK, IWB, IVV | 13F-HR | 8/12/2021 | 000108514621002415 |
| Q1 2021 | 116 | 222,542 | ALTA, IWB, MGK, DGRO | 13F-HR | 5/5/2021 | 000108514621001447 |
| Q4 2020 | 119 | 207,196 | ALTA, MGK, IWB, DGRO | 13F-HR | 2/10/2021 | 000108514621000551 |
| Q3 2020 | 114 | 187,949 | MGK, IWB, MTUM, ALTA | 13F-HR | 11/5/2020 | 000108514620002747 |
| Q2 2020 | 112 | 174,637 | ALTA, MGK, IWB, MTUM | 13F-HR | 8/7/2020 | 000108514620002044 |
| Q1 2020 | 83 | 211,307 | BIL, ALTA, MGK, IWB | 13F-HR | 5/11/2020 | 000108514620001407 |
| Q4 2019 | 108 | 188,759 | ALTA, MGK, AAPL, IWB | 13F-HR | 1/23/2020 | 000108514620000271 |
| Q3 2019 | 106 | 176,094 | ALTA, MGK, IWB, IJH | 13F-HR | 11/12/2019 | 000108514619002826 |
| Q2 2019 | 103 | 174,016 | ALTA, GLDM, QQQ, MGK | 13F-HR | 8/7/2019 | 000108514619002129 |
| Q1 2019 | 104 | 166,854 | ALTA, JPST, MGK, LULU | 13F-HR | 5/13/2019 | 000108514619001466 |
| Q4 2018 | 90 | 161,422 | JPST, BIL, ALTA, SHY | 13F-HR | 2/8/2019 | 000108514619000404 |
| Q3 2018 | 95 | 164,975 | ALTA, SPSM, AMZN, NFLX | 13F-HR | 11/13/2018 | 000108514618002589 |
| Q2 2018 | 92 | 142,336 | ALTA, SPLG, INTC, MGK | 13F-HR | 8/1/2018 | 000108514618001802 |
| Q1 2018 | 92 | 145,885 | ALTA, SPLG, MGK, NVDA | 13F-HR | 4/27/2018 | 000108514618001164 |
| Q4 2017 | 94 | 136,959 | ALTA, SPY, MGK, IWB | 13F-HR | 2/6/2018 | 000108514618000348 |