| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 399 | 423,056 | IETC, RWL, SPY, QQQ | 13F-HR | 10/17/2024 | 000176497024000006 |
| Q2 2024 | 388 | 405,063 | IETC, SPY, RWL, QQQ | 13F-HR | 7/5/2024 | 000176497024000004 |
| Q1 2024 | 444 | 371,916 | IETC, SPY, QQQ, RWL | 13F-HR | 5/17/2024 | 000176497024000003 |
| Q4 2023 | 369 | 315,388 | SPY, IETC, QQQ, RWL | 13F-HR | 1/17/2024 | 000176497024000002 |
| Q3 2023 | 382 | 273,224 | SPY, QQQ, IETC, RWL | 13F-HR | 10/17/2023 | 000176497023000004 |
| Q2 2023 | 357 | 247,806 | SPY, QQQ, IETC, SPYG | 13F-HR | 7/5/2023 | 000176497023000003 |
| Q1 2023 | 340 | 222,638 | SPY, QQQ, IETC, SPYG | 13F-HR | 4/3/2023 | 000176497023000002 |
| Q4 2022 | 347 | 200,943 | SPY, QQQ, IETC, IYG | 13F-HR | 1/3/2023 | 000176497023000001 |
| Q3 2022 | 350 | 158,508 | SPY, QQQ, IYG, RWL | 13F-HR | 10/12/2022 | 000176497022000005 |
| Q2 2022 | 387 | 150,145 | SPY, QQQ, IYG, RWL | 13F-HR | 10/12/2022 | 000176497022000007 |
| Q1 2022 | 389 | 156,220 | SPY, QQQ, IYG, AAPL | 13F-HR | 5/26/2022 | 000176497022000003 |
| Q4 2021 | 389 | 156,220 | SPY, QQQ, IYG, AAPL | 13F-HR | 3/11/2022 | 000176497022000002 |
| Q3 2021 | 338 | 169,153 | SPY, QQQ, IYG, AAPL | 13F-HR | 11/16/2021 | 000176497021000004 |
| Q4 2020 | 70 | 129,382 | SPY, QQQ, IYG, AGG | 13F-HR | 2/22/2021 | 000176497021000003 |