| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 263 | 553,629 | OMFL, AAPL, SPY, NEAR | 13F-HR | 11/14/2022 | 000176277622000006 |
| Q2 2022 | 309 | 648,773 | OMFL, AAPL, SPY, NEAR | RESTATEMENT | 8/17/2022 | 000176277622000005 |
| Q1 2022 | 319 | 796,436 | OMFL, AAPL, SPY, NEAR | 13F-HR | 5/13/2022 | 000176277622000003 |
| Q4 2021 | 305 | 820,310 | OMFL, AAPL, SPY, NEAR | RESTATEMENT | 5/13/2022 | 000176277622000002 |
| Q3 2021 | 448 | 951,107 | OMFL, AAPL, SPY, PINS | 13F-HR | 11/15/2021 | 000176277621000004 |
| Q2 2021 | 425 | 890,090 | OMFL, AAPL, PINS, SPY | 13F-HR | 8/13/2021 | 000176277621000003 |
| Q1 2021 | 369 | 741,021 | OMFL, AAPL, PINS, NEAR | 13F-HR | 5/17/2021 | 000176277621000002 |
| Q4 2020 | 335 | 649,499 | AAPL, OMFL, PINS, NEAR | 13F-HR | 2/16/2021 | 000176277621000001 |
| Q3 2020 | 273 | 517,507 | AAPL, OMFL, NEAR, SPY | 13F-HR | 11/13/2020 | 000176277620000005 |
| Q2 2020 | 1,236 | 489,629 | NEAR, OMFL, AAPL, SPY | 13F-HR | 8/14/2020 | 000176277620000004 |
| Q1 2020 | 1,113 | 418,142 | NEAR, SPY, AAPL, OMFL | 13F-HR | 5/15/2020 | 000176277620000003 |
| Q4 2019 | 1,105 | 526,561 | NEAR, ET, AAPL, OMFL | 13F-HR | 2/14/2020 | 000176277620000002 |
| Q3 2019 | 228 | 444,350 | NEAR, ET, OMFL, AAPL | 13F-HR | 11/12/2019 | 000176277619000005 |
| Q2 2019 | 228 | 442,817 | NEAR, ET, OMFL, AAPL | RESTATEMENT | 2/11/2020 | 000176277620000001 |
| Q1 2019 | 908 | 444,215 | ET, NEAR, Oppenheimer ETF TR (rusl 1000 DYNM), AAPL | 13F-HR | 5/16/2019 | 000176277619000002 |
| Q4 2018 | 871 | 363,804 | ET, SPY, XLK, AAPL | RESTATEMENT | 5/23/2019 | 000176277619000003 |