| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 49 | 242,287 | SPLG, DSTL, PTNQ, PTMC | 13F-HR | 5/5/2025 | 000108514625002589 |
| Q4 2024 | 38 | 238,902 | SPLG, DSTL, KJUL, PTMC | 13F-HR | 1/23/2025 | 000108514625000450 |
| Q3 2024 | 43 | 246,083 | SPLG, DSTL, PTMC, COWZ | 13F-HR | 10/22/2024 | 000108514624005047 |
| Q2 2024 | 38 | 225,057 | SPLG, DSTL, COWZ, PTMC | 13F-HR | 7/30/2024 | 000108514624003351 |
| Q1 2024 | 39 | 218,464 | SPLG, DSTL, COWZ, KJAN | 13F-HR | 4/22/2024 | 000108514624001968 |
| Q4 2023 | 36 | 199,493 | DSTL, COWZ, PSFF, GFEB | 13F-HR | 2/2/2024 | 000108514624000672 |
| Q3 2023 | 29 | 179,785 | GFEB, FIRST TR EXCHNG TRADED FD VI, DSTL, KAPR | 13F-HR | 10/19/2023 | 000108514623003797 |
| Q2 2023 | 24 | 165,532 | GFEB, FIRST TR EXCHNG TRADED FD VI, INNOVATOR ETFS TR, KAPR | 13F-HR | 8/7/2023 | 000108514623003151 |
| Q1 2023 | 20 | 56,132 | GFEB, AAPL, KLAC, MSFT | 13F-HR | 4/19/2023 | 000108514623001767 |
| Q4 2022 | 16 | 10,893 | AAPL, KLAC, UNH, MSFT | 13F-HR | 2/9/2023 | 000108514623000884 |
| Q3 2022 | 23 | 28,720 | TIPX, TBUX, AAPL, KLAC | 13F-HR | 10/26/2022 | 000108514622003615 |
| Q2 2022 | 35 | 122,065 | FTGC, COWZ, FXG, TIPX | 13F-HR | 7/26/2022 | 000108514622002596 |
| Q1 2022 | 40 | 219,708 | RDVY, SPLG, QQQ, FTGC | 13F-HR | 5/3/2022 | 000108514622001685 |
| Q4 2021 | 43 | 216,500 | RDVY, SPLG, QQQ, SPMD | 13F-HR | 2/1/2022 | 000108514622000437 |
| Q3 2021 | 49 | 208,082 | QQQ, SPLG, RDVY, SPSM | 13F-HR | 10/28/2021 | 000108514621002940 |