| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 129 | 217,797 | QQQM, SPEM, QQQ, HYBL | 13F-HR | 10/29/2024 | 000173054624000005 |
| Q2 2024 | 147 | 198,864 | SPEM, FIRST TR EXCHNG TRADED FD VI, QQQ, HYBL | 13F-HR | 8/8/2024 | 000173054624000004 |
| Q1 2024 | 129 | 198,209 | SPEM, QQQ, SPY, HYBL | 13F-HR | 4/23/2024 | 000173054624000003 |
| Q4 2023 | 132 | 185,453 | SPEM, QQQ, BIL, SPY | 13F-HR | 1/31/2024 | 000173054624000001 |
| Q3 2023 | 138 | 172,563 | SPEM, QQQ, HYLS, SPY | 13F-HR | 10/11/2023 | 000173054623000004 |
| Q2 2023 | 148 | 178,727 | SPEM, FTSM, QQQ, HYLS | 13F-HR | 7/11/2023 | 000173054623000003 |
| Q1 2023 | 135 | 170,196 | QQQ, SPEM, SPY, IVV | 13F-HR | 4/4/2023 | 000173054623000002 |
| Q4 2022 | 142 | 156,585 | QQQ, SPY, FTSM, IVV | 13F-HR | 2/2/2023 | 000173054623000001 |
| Q4 2020 | 109 | 134,526 | QQQ, SPEM, FTSM, SPY | 13F-HR | 2/26/2021 | 000173054621000002 |