| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 138 | 174,751 | SPY, QQQ, NRK, MO | 13F-HR | 10/24/2023 | 000195175723000596 |
| Q2 2023 | 141 | 187,421 | SPY, QQQ, NRK, MO | 13F-HR | 7/17/2023 | 000195175723000363 |
| Q1 2023 | 138 | 178,957 | SPY, NRK, QQQ, EPRT | 13F-HR | 4/18/2023 | 000195175723000174 |
| Q4 2022 | 132 | 162,729 | SPY, NRK, QQQ, NAN | 13F-HR | 1/24/2023 | 000195175723000049 |
| Q3 2022 | 135 | 157,607 | SPY, QQQ, NRK, NAN | 13F-HR | 10/20/2022 | 000172984822000004 |
| Q2 2022 | 129 | 169,301 | SPY, NRK, QQQ, NAN | 13F-HR | 7/18/2022 | 000172984822000003 |
| Q1 2022 | 129 | 201,856 | SPY, NRK, QQQ, NAN | 13F-HR | 5/6/2022 | 000172984822000002 |
| Q4 2021 | 131 | 212,978 | SPY, NRK, QQQ, NAN | 13F-HR | 1/20/2022 | 000172984822000001 |
| Q3 2021 | 125 | 197,778 | SPY, NRK, QQQ, NAN | 13F-HR | 11/15/2021 | 000172984821000004 |
| Q2 2021 | 163 | 306,728 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 7/26/2021 | 000172984821000003 |
| Q1 2021 | 110 | 172,139 | SPY, NRK, NAN, QQQ | 13F-HR | 4/29/2021 | 000172984821000002 |
| Q4 2020 | 92 | 151,759 | SPY, NRK, NAN, QQQ | 13F-HR | 2/2/2021 | 000172984821000001 |
| Q3 2020 | 90 | 133,160 | SPY, NRK, NAN, VT | 13F-HR | 10/28/2020 | 000172984820000004 |
| Q2 2020 | 86 | 116,792 | NRK, SPY, NAN, VT | 13F-HR | 7/29/2020 | 000172984820000003 |
| Q1 2020 | 85 | 110,087 | NRK, SPY, NAN, VT | 13F-HR | 5/5/2020 | 000172984820000002 |
| Q4 2019 | 104 | 214,978 | NRK, VT, CIM, SPY | 13F-HR | 2/11/2020 | 000172984820000001 |
| Q3 2019 | 99 | 194,409 | NRK, SPY, CIM, UBS AG LONDON BRH | 13F-HR | 11/13/2019 | 000172984819000003 |
| Q2 2019 | 94 | 190,364 | NRK, UBS AG LONDON BRH, CIM, SPY | 13F-HR | 8/13/2019 | 000172984819000002 |
| Q1 2019 | 92 | 190,788 | NRK, UBS AG LONDON BRH, CIM, VT | 13F-HR | 5/15/2019 | 000176760219000004 |
| Q4 2018 | 756 | 356,334 | BRK-A, MTUM, VLUE, GNTX | 13F-HR | 2/14/2019 | 000172984819000001 |
| Q3 2018 | 197 | 171,683 | VT, NRK, SPY, CIM | 13F-HR | 11/23/2018 | 000172984818000005 |
| Q2 2018 | 194 | 159,487 | VT, NRK, SPY, CIM | 13F-HR | 8/13/2018 | 000172984818000004 |
| Q1 2018 | 192 | 153,172 | VT, NRK, SPY, CIM | 13F-HR | 5/11/2018 | 000172984818000003 |
| Q4 2017 | 175 | 140,820 | NRK, VT, SPY, CIM | 13F-HR | 5/8/2018 | 000172984818000002 |