| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 37 | 214,338 | RDVY, FDV, SCHX, ARKK | 13F-HR | 10/31/2024 | 000108514624005265 |
| Q2 2024 | 31 | 188,248 | RDVY, FDV, SCHX, SCHA | 13F-HR | 8/7/2024 | 000108514624003584 |
| Q1 2024 | 30 | 179,826 | RDVY, FDV, SCHX, SPY | 13F-HR | 4/29/2024 | 000108514624002119 |
| Q4 2023 | 28 | 154,859 | RDVY, FDV, SCHX, SPY | 13F-HR | 1/25/2024 | 000108514624000504 |
| Q3 2023 | 42 | 173,656 | XOM, RDVY, FDV, SCHX | 13F-HR | 11/6/2023 | 000108514623004126 |
| Q2 2023 | 37 | 156,080 | RDVY, FDV, SCHX, SPY | 13F-HR | 8/7/2023 | 000108514623003150 |
| Q1 2023 | 36 | 129,491 | RDVY, FDV, SCHX, SCHA | 13F-HR | 5/3/2023 | 000108514623002031 |
| Q4 2022 | 36 | 103,490 | RDVY, SCHX, SCHA, XOM | 13F-HR | 2/6/2023 | 000108514623000636 |
| Q3 2022 | 27 | 92,954 | RDVY, SCHX, SCHA, ARKK | 13F-HR | 11/14/2022 | 000108514622003936 |
| Q2 2022 | 28 | 101,406 | RDVY, SCHX, SCHA, ARKK | 13F-HR | 8/15/2022 | 000108514622003089 |
| Q1 2022 | 31 | 124,114 | RDVY, SCHX, ARKK, SCHA | 13F-HR | 5/9/2022 | 000108514622001841 |
| Q4 2021 | 35 | 152,635 | RDVY, SCHX, ARKK, SCHA | 13F-HR | 2/7/2022 | 000108514622000609 |
| Q3 2021 | 34 | 153,063 | ARKK, RDVY, SCHX, IWM | 13F-HR | 11/12/2021 | 000108514621003145 |
| Q2 2021 | 31 | 159,118 | IWM, ARKK, RDVY, SCHX | 13F-HR | 8/12/2021 | 000108514621002411 |
| Q1 2021 | 29 | 147,682 | IWM, ARKK, SCHX, SCHA | 13F-HR | 5/12/2021 | 000108514621001595 |
| Q4 2020 | 29 | 143,264 | ARKK, SCHX, GSLC, SCHA | 13F-HR | 2/17/2021 | 000108514621001016 |
| Q3 2020 | 44 | 128,649 | ARKK, FTSM, SCHX, GSLC | 13F-HR | 11/13/2020 | 000108514620002912 |
| Q2 2020 | 39 | 114,419 | ARKK, FTSM, SCHX, LMBS | 13F-HR | 8/12/2020 | 000108514620002155 |
| Q1 2020 | 40 | 95,246 | FTSM, ARKK, LMBS, SCHX | 13F-HR | 5/13/2020 | 000108514620001440 |
| Q4 2019 | 53 | 146,032 | FTSM, XOM, SCHA, SCHX | 13F-HR | 2/12/2020 | 000108514620000602 |