| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 161 | 199,587 | HDV, AAPL, VNLA, QQQ | 13F-HR | 11/9/2022 | 000173200722000007 |
| Q1 2022 | 164 | 221,921 | HDV, AAPL, QQQ, VNLA | 13F-HR | 5/16/2022 | 000173200722000002 |
| Q4 2021 | 170 | 222,047 | HDV, AAPL, QQQ, VNLA | 13F-HR | 2/14/2022 | 000173200722000001 |
| Q3 2021 | 162 | 190,358 | HDV, AAPL, VNLA, SKYY | 13F-HR | 11/15/2021 | 000173200721000006 |
| Q2 2021 | 150 | 184,433 | HDV, VNLA, SKYY, AAPL | 13F-HR | 8/16/2021 | 000173200721000004 |
| Q1 2021 | 141 | 171,206 | HDV, VNLA, SKYY, AAPL | 13F-HR | 5/17/2021 | 000173200721000002 |
| Q4 2020 | 138 | 162,816 | HDV, VNLA, AAPL, SKYY | 13F-HR | 2/16/2021 | 000173200721000001 |
| Q3 2020 | 119 | 140,064 | HDV, VNLA, AAPL, QQQ | 13F-HR | 11/16/2020 | 000173200720000005 |
| Q2 2020 | 111 | 126,946 | HDV, VNLA, AAPL, QQQ | 13F-HR | 8/14/2020 | 000173200720000004 |
| Q1 2020 | 100 | 105,893 | HDV, VNLA, MINT, IEFA | 13F-HR | 5/18/2020 | 000173200720000002 |
| Q4 2019 | 105 | 99,748 | VNLA, IEFA, EEMV, AAPL | 13F-HR | 2/18/2020 | 000173200720000001 |
| Q3 2019 | 100 | 109,205 | HDV, VNLA, IEFA, EEMV | 13F-HR | 11/18/2019 | 000173200719000006 |
| Q2 2019 | 93 | 101,384 | HDV, BRK-B, VNLA, EEMV | 13F-HR | 8/15/2019 | 000173200719000005 |
| Q1 2019 | 98 | 113,442 | HDV, BRK-B, VNLA, IEFA | 13F-HR | 5/15/2019 | 000173200719000004 |
| Q4 2018 | 92 | 117,157 | CVX, HDV, BRK-B, IEFA | 13F-HR | 2/11/2019 | 000173200719000001 |
| Q3 2018 | 96 | 115,954 | HDV, BRK-B, IBB, VNLA | 13F-HR | 11/6/2018 | 000173200718000004 |
| Q2 2018 | 91 | 93,583 | HDV, BRK-B, VNLA, EEMV | 13F-HR | 8/16/2018 | 000173200718000003 |
| Q1 2018 | 82 | 103,926 | HDV, CEF, BRK-B, VNLA | 13F-HR | 5/15/2018 | 000173200718000002 |
| Q4 2017 | 76 | 88,570 | HDV, EEM, VNLA, MSFT | 13F-HR | 2/27/2018 | 000173200718000001 |