| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 157 | 251,110 | SHY, IVV, AAPL, XLE | RESTATEMENT | 2/14/2023 | 000172413423000002 |
| Q3 2022 | 193 | 184,759 | IVV, SHY, TSLA, AAPL | 13F-HR | 11/14/2022 | 000172413422000003 |
| Q2 2022 | 270 | 284,354 | ITOT, AAPL, SHY, IVV | 13F-HR | 7/18/2022 | 000175496022000185 |
| Q1 2022 | 283 | 345,882 | AAPL, FNDX, IVV, TSLA | 13F-HR | 5/12/2022 | 000175496022000142 |
| Q4 2021 | 288 | 286,891 | AAPL, TSLA, ARKK, ARKG | 13F-HR | 2/7/2022 | 000175496022000053 |
| Q3 2021 | 296 | 283,288 | ARKK, AAPL, TSLA, ARKG | 13F-HR | 11/15/2021 | 000175496021000212 |
| Q2 2021 | 318 | 332,214 | ARKK, ARKG, TSLA, AAPL | 13F-HR | 8/16/2021 | 000172413421000004 |
| Q1 2021 | 310 | 362,939 | ARKK, ARKG, TSLA, AAPL | 13F-HR | 4/30/2021 | 000172413421000003 |
| Q4 2020 | 281 | 367,244 | ARKK, ARKG, TSLA, AAPL | 13F-HR | 2/5/2021 | 000172413421000001 |
| Q3 2020 | 250 | 276,178 | ARKK, ARKG, AAPL, TSLA | 13F-HR | 11/13/2020 | 000172413420000004 |
| Q2 2020 | 284 | 234,453 | ARKK, ARKG, AAPL, TSLA | 13F-HR | 8/14/2020 | 000172413420000003 |
| Q1 2020 | 1,364 | 211,709 | ARKK, SHY, AAPL, GLD | 13F-HR | 5/15/2020 | 000172413420000002 |
| Q4 2019 | 201 | 163,465 | ARKK, AAPL, PGF, GLD | 13F-HR | 2/13/2020 | 000172413420000001 |
| Q3 2019 | 411 | 165,074 | ARKK, PGF, AAPL, SHY | 13F-HR | 11/8/2019 | 000172413419000003 |
| Q2 2019 | 240 | 170,519 | ARKK, AAPL, IBDK, CWB | 13F-HR | 7/29/2019 | 000117266119001595 |
| Q1 2019 | 235 | 159,501 | ARKK, IBDK, CWB, AAPL | 13F-HR | 5/13/2019 | 000117266119001169 |
| Q4 2018 | 207 | 130,671 | CWB, ARKK, AAPL, BDJ | 13F-HR | 2/12/2019 | 000117266119000419 |
| Q3 2018 | 258 | 179,178 | CWB, ARKK, AAPL, AMZN | 13F-HR | 11/9/2018 | 000172263818000005 |
| Q2 2018 | 267 | 154,975 | CWB, AAPL, BXMX, GGT | 13F-HR | 8/14/2018 | 000172413418000004 |
| Q1 2018 | 256 | 141,121 | BXMX, AAPL, HQL, XLF | 13F-HR | 5/14/2018 | 000172413418000002 |
| Q4 2017 | 221 | 128,998 | BXMX, AAPL, HQL, META | 13F-HR | 2/5/2018 | 000172413418000001 |