| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,063 | 414,291 | IWY, SPTM, SCHX, SPLG | 13F-HR | 1/30/2024 | 000106299324001568 |
| Q3 2023 | 1,074 | 382,925 | SPTM, IWY, SPLG, SCHX | 13F-HR | 11/1/2023 | 000106299323019954 |
| Q2 2023 | 1,087 | 396,188 | SPTM, IWY, SPLG, SCHX | 13F-HR | 8/14/2023 | 000106299323016330 |
| Q1 2023 | 1,127 | 384,986 | SPTM, VSDA, IWY, SPLG | 13F-HR | 5/11/2023 | 000106299323010752 |
| Q4 2022 | 1,145 | 369,616 | SPTM, VSDA, FHLC, FTCS | 13F-HR | 2/6/2023 | 000106299323002243 |
| Q3 2022 | 1,153 | 326,503 | SPTM, FHLC, VSDA, FTCS | 13F-HR | 11/10/2022 | 000106299322021811 |
| Q2 2022 | 1,152 | 332,654 | SPTM, FHLC, VSDA, FTCS | 13F-HR | 7/21/2022 | 000106299322016591 |
| Q1 2022 | 1,100 | 354,074 | SPTM, IWY, SCHX, SPLG | 13F-HR | 4/13/2022 | 000106299322010172 |
| Q4 2021 | 1,060 | 330,332 | SPTM, MSFT, IWY, SCHX | 13F-HR | 1/27/2022 | 000106299322001662 |
| Q3 2021 | 1,048 | 296,246 | MSFT, SPTM, RPG, CWB | 13F-HR | 10/27/2021 | 000106299321009905 |
| Q2 2021 | 1,022 | 289,039 | MSFT, SPTM, RPG, SCHA | 13F-HR | 7/29/2021 | 000106299321006799 |
| Q1 2021 | 1,002 | 265,468 | MSFT, SCHA, RWK, INTC | 13F-HR | 4/28/2021 | 000106299321003879 |
| Q4 2020 | 1,094 | 254,108 | MSFT, IVV, RPG, AAPL | 13F-HR | 1/21/2021 | 000106299321000504 |
| Q3 2020 | 1,119 | 206,057 | MSFT, IVV, RPG, AAPL | 13F-HR | 10/20/2020 | 000106299320005015 |
| Q2 2020 | 1,108 | 199,286 | MSFT, IVV, INTC, RPG | 13F-HR | 7/21/2020 | 000106299320003409 |
| Q1 2020 | 1,145 | 160,252 | MSFT, INTC, IVV, CSFL | 13F-HR | 5/5/2020 | 000106299320002126 |
| Q4 2019 | 1,124 | 216,804 | ELP, IVV, INTC, TGT | 13F-HR | 2/11/2020 | 000106299320000572 |
| Q3 2019 | 1,130 | 197,178 | MSFT, IVV, INTC, ELP | 13F-HR | 10/22/2019 | 000106299319003982 |
| Q2 2019 | 1,082 | 191,494 | ELP, MSFT, INTC, CF | 13F-HR | 7/8/2019 | 000106299319002819 |
| Q1 2019 | 1,048 | 187,534 | INTC, MSFT, UFS, AEO | 13F-HR | 4/23/2019 | 000106299319001824 |
| Q4 2018 | 318 | 143,203 | INTC, MSFT, CF, MOS | 13F-HR | 2/4/2019 | 000106299319000472 |
| Q3 2018 | 340 | 174,887 | CPRI, CF, UFS, INTC | 13F-HR | 11/14/2018 | 000106299318004596 |
| Q2 2018 | 337 | 172,389 | DPLO, INTC, CPRI, AEO | 13F-HR | 8/10/2018 | 000106299318003268 |
| Q1 2018 | 338 | 164,432 | INTC, DPLO, CPRI, UFS | 13F-HR | 5/9/2018 | 000106299318001994 |
| Q4 2017 | 331 | 161,679 | DPLO, INTC, UFS, CPRI | 13F-HR | 2/13/2018 | 000106299318000685 |