| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 86 | 380,395 | FNDF, BSCQ, MGK, FLRN | 13F-HR | 4/24/2024 | 000108514624002004 |
| Q4 2023 | 88 | 355,652 | FLRN, FNDF, BSCQ, MGK | 13F-HR | 2/14/2024 | 000108514624001350 |
| Q3 2023 | 74 | 322,041 | FLRN, BSCQ, FNDF, MGK | 13F-HR | 11/13/2023 | 000108514623004316 |
| Q2 2023 | 77 | 317,660 | FLRN, FNDF, MGK, SPTS | 13F-HR | 8/10/2023 | 000108514623003228 |
| Q1 2023 | 70 | 303,737 | SPTS, FLRN, FNDF, MGV | 13F-HR | 5/15/2023 | 000108514623002355 |
| Q4 2022 | 62 | 276,157 | SPTS, FLRN, MGV, FNDF | 13F-HR | 2/6/2023 | 000108514623000631 |
| Q3 2022 | 57 | 269,972 | SPTS, FLRN, MGV, FNDF | 13F-HR | 11/22/2022 | 000108514622004201 |
| Q2 2022 | 58 | 273,867 | SPTS, FLRN, MGV, FNDF | 13F-HR | 8/10/2022 | 000108514622002944 |
| Q1 2022 | 65 | 313,363 | VCSH, FLRN, FNDF, IGSB | 13F-HR | 5/16/2022 | 000108514622002111 |
| Q4 2021 | 69 | 236,328 | FNDF, SMH, IGSB, SCHD | 13F-HR | 2/14/2022 | 000108514622000995 |
| Q3 2021 | 61 | 217,780 | FNDF, SMH, IGSB, SCHD | RESTATEMENT | 11/24/2021 | 000108514621003421 |
| Q2 2021 | 61 | 221,421 | FNDF, SMH, IGSB, XSOE | 13F-HR | 8/13/2021 | 000108514621002423 |
| Q1 2021 | 59 | 206,190 | FNDF, SMH, LQD, XSOE | 13F-HR | 5/14/2021 | 000108514621001654 |
| Q4 2020 | 42 | 112,264 | VGT, LQD, XSOE, LIT | 13F-HR | 2/16/2021 | 000108514621000983 |
| Q3 2020 | 38 | 94,091 | VGT, LQD, XSOE, AAPL | 13F-HR | 11/12/2020 | 000108514620002861 |
| Q2 2020 | 253 | 154,716 | VO, EFAV, VGT, LQD | 13F-HR | 8/13/2020 | 000108514620002179 |
| Q1 2020 | 47 | 102,989 | VO, VGT, VB, DGRO | 13F-HR | 4/9/2020 | 000108514620001063 |
| Q4 2019 | 42 | 137,826 | VEA, MDYV, VGT, FLRN | 13F-HR | 1/23/2020 | 000108514620000262 |
| Q3 2019 | 40 | 122,825 | VEA, MDYV, FLRN, VGT | 13F-HR | 11/13/2019 | 000108514619002888 |
| Q2 2019 | 41 | 132,964 | VEA, MDYV, FLRN, QQQ | 13F-HR | 8/6/2019 | 000108514619002100 |
| Q1 2019 | 54 | 152,141 | VEA, MDYV, QQQ, FLRN | 13F-HR | 4/29/2019 | 000108514619001271 |
| Q4 2018 | 41 | 99,868 | VEA, FLRN, MDYV, QQQ | 13F-HR | 2/14/2019 | 000108514619000702 |
| Q3 2018 | 52 | 134,230 | QQQ, SCHX, MDYV, FLRN | 13F-HR | 11/14/2018 | 000108514618002730 |
| Q2 2018 | 59 | 152,330 | QQQ, SCHM, GAL, SCHX | 13F-HR | 8/14/2018 | 000108514618002119 |
| Q1 2018 | 48 | 132,675 | QQQ, SCHM, GAL, SCHX | 13F-HR | 5/15/2018 | 000108514618001496 |
| Q4 2017 | 56 | 147,182 | SYG, GAL, SCHX, FLRN | 13F-HR | 2/14/2018 | 000108514618000813 |