| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 96 | 143,991 | SPY, GLDM, EELV, RSP | 13F-HR | 5/13/2025 | 000142050625001019 |
| Q4 2024 | 95 | 143,824 | SPY, COWZ, AAPL, EELV | 13F-HR | 2/3/2025 | 000142050625000111 |
| Q3 2024 | 93 | 135,011 | SPY, EELV, COWZ, AAPL | 13F-HR | 11/13/2024 | 000142050624002370 |
| Q2 2024 | 80 | 119,092 | SPY, OMFL, EELV, COWZ | 13F-HR | 8/8/2024 | 000142050624001305 |
| Q1 2024 | 88 | 124,698 | OMFL, SPY, COWZ, SGOV | 13F-HR | 5/9/2024 | 000142050624000727 |
| Q4 2023 | 80 | 113,746 | OMFL, SPY, EELV, AAPL | 13F-HR | 2/5/2024 | 000142050624000137 |
| Q3 2023 | 146 | 93,262 | OMFL, EELV, JMUB, AAPL | 13F-HR | 11/2/2023 | 000142050623001905 |
| Q2 2023 | 77 | 94,659 | OMFL, EELV, JMUB, AAPL | 13F-HR | 8/7/2023 | 000142050623001407 |
| Q1 2023 | 78 | 93,641 | OMFL, EELV, JMUB, AAPL | 13F-HR | 5/2/2023 | 000142050623000830 |
| Q4 2022 | 80 | 90,473 | EELV, JMUB, RLY, DGRW | 13F-HR | 2/7/2023 | 000142050623000256 |
| Q3 2022 | 116 | 88,319 | AAPL, EELV, SPY, MSFT | 13F-HR | 11/16/2022 | 000142050622002348 |
| Q2 2022 | 106 | 83,448 | AAPL, EELV, SPY, MSFT | 13F-HR | 8/15/2022 | 000142050622001656 |
| Q1 2022 | 110 | 80,509 | AAPL, SPY, MSFT, AMZN | 13F-HR | 5/9/2022 | 000142050622000743 |
| Q4 2021 | 106 | 80,634 | AAPL, SPY, MSFT, AMZN | 13F-HR | 2/18/2022 | 000142050622000535 |