| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 95 | 280,266 | QQQ, MOAT, SPMO, QFLR | 13F-HR | 11/5/2024 | 000172886624000004 |
| Q2 2024 | 91 | 279,614 | MOAT, QQQ, QFLR, SPMO | 13F-HR | 8/12/2024 | 000172886624000003 |
| Q1 2024 | 87 | 257,208 | MOAT, QQQ, DGRW, INNOVATOR ETFS TRUST | 13F-HR | 5/2/2024 | 000172886624000002 |
| Q4 2023 | 81 | 229,604 | MOAT, SCHD, QQQ, DJUL | 13F-HR | 2/6/2024 | 000172886624000001 |
| Q3 2023 | 74 | 210,544 | MOAT, SCHD, QQQ, USMV | 13F-HR | 11/13/2023 | 000172886623000004 |
| Q2 2023 | 60 | 209,653 | MOAT, SPY, SCHD, SDY | 13F-HR | 7/25/2023 | 000172886623000003 |
| Q1 2023 | 52 | 199,245 | SDY, BIL, VFVA, USMV | 13F-HR | 5/8/2023 | 000172886623000002 |
| Q4 2022 | 48 | 191,579 | VFVA, BIL, SDY, IVV | 13F-HR | 1/24/2023 | 000172886623000001 |
| Q3 2022 | 44 | 146,727 | VTIP, IVV, RISR, SDY | 13F-HR | 10/26/2022 | 000172886622000004 |
| Q2 2022 | 47 | 144,148 | VTIP, IVV, USMV, SDY | 13F-HR | 7/14/2022 | 000172886622000003 |
| Q1 2022 | 55 | 148,927 | VTIP, USMV, SDY, QEFA | 13F-HR | 4/22/2022 | 000172886622000002 |
| Q4 2021 | 67 | 156,566 | USMV, MTUM, QEFA, VTIP | 13F-HR | 1/27/2022 | 000172886622000001 |
| Q3 2021 | 64 | 137,512 | USMV, MTUM, QEFA, JSML | 13F-HR | 10/29/2021 | 000172886621000005 |
| Q2 2021 | 48 | 87,236 | USMV, MTUM, IEI, VIG | RESTATEMENT | 8/5/2021 | 000172886621000004 |
| Q1 2021 | 61 | 119,840 | USMV, MTUM, JSML, QEFA | 13F-HR | 4/26/2021 | 000172886621000002 |
| Q4 2020 | 54 | 118,817 | USMV, MTUM, JSML, QUAL | 13F-HR | 1/27/2021 | 000172886621000001 |
| Q3 2020 | 89 | 232,117 | USMV, MTUM, DTD, ESGU | 13F-HR | 10/29/2020 | 000172886620000004 |
| Q2 2020 | 81 | 169,097 | USMV, MTUM, ESGU, SPLG | 13F-HR | 7/29/2020 | 000172886620000003 |
| Q1 2020 | 81 | 142,410 | USMV, MTUM, EFAV, QUAL | 13F-HR | 5/13/2020 | 000172886620000002 |
| Q4 2019 | 84 | 170,998 | USMV, SPHD, MTUM, EFAV | 13F-HR | 2/18/2020 | 000172886620000001 |
| Q3 2019 | 66 | 124,637 | USMV, MTUM, EFAV, VNLA | 13F-HR | 11/6/2019 | 000172886619000005 |
| Q2 2019 | 69 | 121,059 | USMV, MTUM, EFAV, VNLA | 13F-HR | 7/31/2019 | 000172886619000004 |
| Q1 2019 | 65 | 114,471 | USMV, MTUM, EFAV, ACWI | 13F-HR | 5/3/2019 | 000172886619000003 |
| Q4 2018 | 59 | 96,549 | MTUM, EFAV, USMV, SYE | 13F-HR | 1/30/2019 | 000172886619000001 |
| Q3 2018 | 55 | 110,150 | MTUM, EFAV, DES, USMV | 13F-HR | 11/2/2018 | 000172886618000006 |
| Q2 2018 | 55 | 111,577 | MTUM, EFAV, USMV, XSLV | 13F-HR | 8/10/2018 | 000172886618000005 |
| Q1 2018 | 53 | 98,337 | EFAV, MTUM, USMV, XSLV | 13F-HR | 5/14/2018 | 000172886618000003 |
| Q4 2017 | 38 | 64,287 | EFAV, USMV, MTUM, SPHD | 13F-HR | 2/15/2018 | 000139834418002471 |