| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 423 | 8,399,126 | QLD, SSO, QQQ, TQQQ | 13F-HR | 7/28/2026 | 000173317326000004 |
| Q1 2026 | 332 | 6,114,351 | BIL, SGOV, QQQ, QQH | 13F-HR | 5/5/2026 | 000173317326000003 |
| Q4 2025 | 426 | 7,724,565 | QLD, SSO, QQQ, MGK | 13F-HR | 1/22/2026 | 000173317326000001 |
| Q3 2025 | 422 | 7,566,683 | QLD, SSO, QQQ, MGK | 13F-HR | 11/3/2025 | 000173317325000002 |
| Q2 2025 | 403 | 6,680,281 | QLD, SSO, QQQ, MGK | 13F-HR | 8/1/2025 | 000108514625004433 |
| Q1 2025 | 379 | 3,981,804 | MGK, QQQ, VIG, QQH | 13F-HR | 5/8/2025 | 000108514625002748 |
| Q4 2024 | 407 | 6,438,897 | QLD, MGK, TQQQ, QQQ | 13F-HR | 2/3/2025 | 000108514625000722 |
| Q3 2024 | 393 | 6,085,876 | QLD, MGK, QQQ, TQQQ | 13F-HR | 11/12/2024 | 000108514624005509 |
| Q2 2024 | 83 | 1,016,578 | QQH, LGH, HCMT, BIL | 13F-HR | 8/5/2024 | 000108514624003501 |
| Q1 2024 | 76 | 915,422 | QQH, LGH, HCMT, BIL | 13F-HR | 5/6/2024 | 000108514624002260 |
| Q4 2023 | 65 | 809,122 | QQH, LGH, BIL, HCMT | 13F-HR | 1/29/2024 | 000108514624000548 |
| Q3 2023 | 56 | 741,058 | QQH, LGH, CWB, HCMT | 13F-HR | 11/13/2023 | 000108514623004276 |
| Q2 2023 | 58 | 740,063 | QQH, LGH, CWB, HCMT | 13F-HR | 8/2/2023 | 000108514623003034 |
| Q1 2023 | 44 | 578,726 | QQH, BIL, LGH, AGG | 13F-HR | 5/8/2023 | 000108514623002118 |
| Q4 2022 | 30 | 351,699 | QQH, LGH, BIL, AGG | 13F-HR | 1/30/2023 | 000108514623000430 |
| Q3 2022 | 26 | 340,190 | QQH, LGH, AGG, BIL | 13F-HR | 11/3/2022 | 000108514622003785 |
| Q2 2022 | 32 | 357,308 | QQH, LGH, AGG, BIL | 13F-HR | 7/26/2022 | 000108514622002599 |
| Q1 2022 | 40 | 435,720 | QQH, LGH, AGG, QLD | 13F-HR | 5/2/2022 | 000108514622001641 |
| Q4 2021 | 74 | 810,262 | QQH, LGH, CWB, SOXX | 13F-HR | 1/31/2022 | 000173317322000001 |
| Q3 2021 | 62 | 675,569 | QQH, CWB, LGH, SOXX | 13F-HR | 11/2/2021 | 000173317321000004 |
| Q2 2021 | 56 | 527,052 | QQH, CWB, LGH, QLD | 13F-HR | 8/6/2021 | 000173317321000003 |
| Q1 2021 | 52 | 561,596 | CWB, QQH, LGH, QLD | 13F-HR | 4/28/2021 | 000173317321000002 |
| Q4 2020 | 52 | 501,814 | CWB, QQH, LGH, QLD | 13F-HR | 1/28/2021 | 000173317321000001 |
| Q3 2020 | 53 | 436,868 | CWB, QQH, LGH, QLD | 13F-HR | 10/7/2020 | 000173317320000004 |
| Q2 2020 | 50 | 355,092 | CWB, QQH, LGH, QLD | 13F-HR | 7/13/2020 | 000173317320000003 |
| Q1 2020 | 24 | 236,024 | BIL, QQH, LGH, AGG | 13F-HR | 4/23/2020 | 000173317320000002 |
| Q4 2019 | 47 | 290,433 | CWB, QQH, LGH, QLD | 13F-HR | 1/21/2020 | 000173317320000001 |
| Q3 2019 | 38 | 237,304 | CWB, QQQ, QLD, VBK | 13F-HR | 10/8/2019 | 000173317319000006 |
| Q2 2019 | 39 | 225,464 | SHY, VOT, QLD, QQQ | 13F-HR | 7/31/2019 | 000173317319000003 |
| Q1 2019 | 39 | 199,871 | TLT, QQQ, IYH, IVW | 13F-HR | 4/12/2019 | 000173317319000002 |
| Q4 2018 | 12 | 69,941 | IVW, QQQ, MDY, IWM | 13F-HR | 1/18/2019 | 000173317319000001 |
| Q3 2018 | 70 | 1,034,951 | QLD, IVW, QQQ, SSO | 13F-HR | 10/19/2018 | 000173317318000004 |
| Q2 2018 | 71 | 912,909 | QLD, IJK, IWM, SSO | 13F-HR | 7/16/2018 | 000173317318000003 |
| Q1 2018 | 85 | 791,837 | QLD, IJK, IWM, SSO | 13F-HR | 5/24/2018 | 000173317318000002 |
| Q4 2017 | 94 | 627,083 | IJK, QLD, IWM, SSO | 13F-HR | 5/23/2018 | 000173317318000001 |