| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 94 | 80,955 | AAPL, AMZN, MSFT, F | 13F-HR | 10/28/2022 | 000175628322000004 |
| Q2 2022 | 33 | 128,572 | BSV, VUG, VBK, DFAT | 13F-HR | 7/19/2022 | 000175628322000003 |
| Q1 2022 | 108 | 107,141 | AAPL, AMZN, F, MSFT | 13F-HR | 5/4/2022 | 000175628322000002 |
| Q4 2021 | 121 | 136,048 | AAPL, AMZN, F, QLD | 13F-HR | 2/16/2022 | 000175628322000001 |
| Q3 2020 | 81 | 82,467 | AAPL, AMZN, QLD, CHD | 13F-HR | 11/9/2020 | 000175628320000004 |
| Q2 2020 | 78 | 77,025 | AAPL, AMZN, QLD, CHD | 13F-HR | 8/4/2020 | 000175628320000003 |
| Q1 2020 | 70 | 64,449 | AAPL, AMZN, QLD, CHD | 13F-HR | 5/7/2020 | 000175628320000002 |
| Q4 2019 | 378 | 116,159 | AAPL, AMZN, QLD, ALLYPRA | 13F-HR | 2/3/2020 | 000175628320000001 |
| Q3 2019 | 362 | 112,773 | AAPL, AMZN, ALLYPRA, QLD | 13F-HR | 11/7/2019 | 000175628319000006 |
| Q2 2019 | 371 | 113,884 | AAPL, QLD, AMZN, ALLYPRA | 13F-HR | 7/31/2019 | 000175628319000005 |
| Q1 2019 | 462 | 173,965 | AAPL, AMZN, QLD, KMI | 13F-HR | 4/8/2019 | 000175628319000004 |
| Q4 2018 | 479 | 149,094 | AAPL, AMZN, QLD, MSFT | 13F-HR | 1/25/2019 | 000175628319000001 |
| Q3 2018 | 432 | 203,898 | AAPL, AMZN, QLD, UYG | 13F-HR | 11/14/2018 | 000175628318000005 |
| Q2 2018 | 456 | 197,702 | AAPL, AMZN, QLD, UYG | 13F-HR | 11/14/2018 | 000175628318000006 |
| Q1 2018 | 458 | 188,413 | AAPL, AMZN, QLD, UYG | 13F-HR | 11/14/2018 | 000175628318000004 |
| Q4 2017 | 427 | 185,022 | AAPL, QLD, AMZN, X | 13F-HR | 11/13/2018 | 000175628318000003 |
| Q3 2017 | 416 | 175,126 | AAPL, QLD, AMZN, META | 13F-HR | 12/6/2018 | 000175628318000009 |
| Q2 2017 | 433 | 162,480 | AAPL, QLD, AMZN, META | 13F-HR | 12/6/2018 | 000175628318000010 |
| Q1 2017 | 368 | 108,070 | AAPL, QLD, X, UYG | 13F-HR | 12/5/2018 | 000175628318000008 |
| Q4 2016 | 362 | 94,870 | AAPL, QLD, UYG, AMZN | 13F-HR | 12/5/2018 | 000175628318000007 |