| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 225 | 245,268 | FTSM, JPST, FIXD, FPE | 13F-HR | 4/25/2024 | 000173076524000002 |
| Q4 2023 | 215 | 235,580 | FTSM, JPST, SPY, FPE | 13F-HR | 2/5/2024 | 000173076524000001 |
| Q3 2023 | 220 | 220,311 | FTSM, JPST, SPY, FPE | 13F-HR | 10/31/2023 | 000173076523000004 |
| Q2 2023 | 224 | 220,628 | FTSM, JPST, SPY, BIL | 13F-HR | 8/3/2023 | 000173076523000003 |
| Q1 2023 | 190 | 195,661 | JPST, FTSM, SPY, GBIL | 13F-HR | 5/8/2023 | 000173076523000002 |
| Q4 2022 | 207 | 186,745 | SPY, BIL, GBIL, QQQ | 13F-HR | 1/31/2023 | 000173076523000001 |
| Q3 2022 | 187 | 183,630 | QQQ, SPY, FIXD, DIA | 13F-HR | 11/1/2022 | 000173076522000004 |
| Q2 2022 | 204 | 189,223 | QQQ, SPY, DIA, FIXD | 13F-HR | 8/2/2022 | 000173076522000003 |
| Q1 2022 | 199 | 231,014 | QQQ, FTCS, DIA, SPY | 13F-HR | 5/3/2022 | 000173076522000002 |
| Q4 2021 | 210 | 231,027 | QQQ, SPY, FTCS, DIA | 13F-HR | 2/10/2022 | 000173076522000001 |
| Q3 2021 | 189 | 213,570 | QQQ, SPY, FTCS, DIA | RESTATEMENT | 11/16/2021 | 000173076521000005 |
| Q2 2021 | 160 | 171,220 | QQQ, SPY, FTCS, DIA | 13F-HR | 7/19/2021 | 000173076521000002 |