| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 38 | 740,366 | IXN, MGK, SMH, IWY | 13F-HR | 11/6/2024 | 000176538024000401 |
| Q2 2024 | 37 | 733,446 | MGK, IXN, SMH, IWY | 13F-HR | 8/12/2024 | 000176538024000301 |
| Q1 2024 | 38 | 666,557 | MGK, SMH, IXN, THNQ | NEW HOLDINGS | 8/12/2024 | 000176538024000302 |
| Q1 2024 | 117 | 805,028 | VTI, VOO, IXUS, JPM | 13F-HR | 5/6/2024 | 000176538024000189 |
| Q4 2023 | 39 | 601,972 | MGK, IXN, SMH, THNQ | 13F-HR | 2/13/2024 | 000176538024000079 |
| Q3 2023 | 45 | 518,848 | MGK, IXN, SMH, QQQ | 13F-HR | 11/13/2023 | 000176538023000241 |
| Q2 2023 | 42 | 553,408 | MGK, IXN, SMH, BOTZ | 13F-HR | 8/8/2023 | 000176538023000150 |
| Q1 2023 | 49 | 513,039 | PAVE, SMH, IXN, IWV | 13F-HR | 5/5/2023 | 000176538023000108 |
| Q4 2022 | 41 | 448,464 | VIG, PAVE, NOBL, SCHD | 13F-HR | 2/10/2023 | 000176538023000053 |
| Q3 2022 | 50 | 389,223 | TAN, SMH, LIT, MGK | 13F-HR | 10/26/2022 | 000176538022000134 |
| Q2 2022 | 47 | 428,283 | SMH, LIT, TAN, QCLN | 13F-HR | 7/27/2022 | 000176538022000094 |
| Q1 2022 | 46 | 535,309 | SMH, QCLN, LIT, TAN | 13F-HR | 5/3/2022 | 000176538022000055 |
| Q4 2021 | 48 | 536,134 | SMH, LIT, SOXX, QCLN | 13F-HR | 1/24/2022 | 000176538022000013 |
| Q3 2021 | 49 | 499,093 | SMH, LIT, SOXX, REZ | 13F-HR | 11/4/2021 | 000176538021000111 |
| Q2 2021 | 53 | 503,508 | SMH, USA, XSVM, SOXX | 13F-HR | 7/28/2021 | 000176538021000077 |
| Q1 2021 | 62 | 478,329 | ONLN, BLOK, LIT, SKYY | 13F-HR | 4/26/2021 | 000176538021000044 |
| Q4 2020 | 53 | 511,270 | ARKW, LIT, TAN, ONLN | 13F-HR | 2/4/2021 | 000176538021000020 |
| Q3 2020 | 47 | 359,742 | ARKW, ONLN, SKYY, VGT | 13F-HR | 10/26/2020 | 000176538020000087 |
| Q2 2020 | 44 | 282,843 | ARKW, ONLN, SKYY, VGT | 13F-HR | 7/20/2020 | 000176538020000065 |
| Q1 2020 | 38 | 173,958 | ARKW, VGT, USMV, SMH | 13F-HR | 5/1/2020 | 000176538020000040 |
| Q4 2019 | 54 | 217,779 | USMV, VGT, SOXX, PUI | 13F-HR | 2/3/2020 | 000176538020000019 |
| Q3 2019 | 53 | 195,265 | USMV, PUI, XLRE, VGT | 13F-HR | 10/10/2019 | 000176538019000099 |
| Q2 2019 | 54 | 151,527 | USMV, VGT, FDN, IGV | 13F-HR | 7/17/2019 | 000176538019000070 |
| Q1 2019 | 59 | 126,564 | USMV, VGT, IGV, XMMO | 13F-HR | 4/24/2019 | 000176538019000043 |
| Q4 2018 | 44 | 115,046 | USMV, VGT, XHE, PSCH | 13F-HR | 2/4/2019 | 000176538019000005 |
| Q3 2018 | 254 | 171,152 | USMV, VGT, IBUY, PSCH | 13F-HR | 10/19/2018 | 000175327118000008 |
| Q2 2018 | 250 | 150,519 | IBUY, VGT, USMV, XHE | 13F-HR | 9/25/2018 | 000175327118000006 |
| Q1 2018 | 250 | 129,767 | DVY, USMV, VGT, FIDU | 13F-HR | 9/25/2018 | 000175327118000004 |
| Q4 2017 | 262 | 145,045 | DVY, USMV, VGT, FIDU | 13F-HR | 9/25/2018 | 000175327118000002 |