| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 83 | 339,290 | DGRO, VB, AAPL, MSFT | 13F-HR | 11/23/2021 | 000176589321000004 |
| Q2 2021 | 81 | 337,430 | DGRO, VB, AAPL, UNH | 13F-HR | 8/13/2021 | 000176589321000003 |
| Q1 2021 | 77 | 306,910 | DGRO, VB, AAPL, JPM | 13F-HR | 5/28/2021 | 000176589321000002 |
| Q4 2020 | 56 | 172,437 | VB, AAPL, DIS, TJX | 13F-HR | 1/20/2021 | 000176589321000001 |
| Q3 2020 | 56 | 140,972 | VB, AAPL, LIN, UNH | 13F-HR | 11/12/2020 | 000176589320000006 |
| Q2 2020 | 54 | 132,855 | VB, AAPL, UNH, MSFT | 13F-HR | 8/4/2020 | 000176589320000005 |
| Q1 2020 | 54 | 150,061 | PROSHARES ULTRAPRO SHORT S&P 50, XSLV, MSFT, JNJ | RESTATEMENT | 5/12/2020 | 000176589320000004 |
| Q4 2019 | 58 | 161,032 | XSLV, AAPL, JPM, MSFT | RESTATEMENT | 1/27/2020 | 000176589320000002 |
| Q3 2019 | 58 | 149,518 | XSLV, AAPL, JPM, MSFT | 13F-HR | 11/12/2019 | 000176589319000004 |
| Q2 2019 | 50 | 143,634 | XSLV, MSFT, JNJ, LIN | 13F-HR | 8/15/2019 | 000176589319000003 |
| Q1 2019 | 50 | 133,511 | XSLV, JNJ, AAPL, MMM | 13F-HR | 5/14/2019 | 000176589319000002 |
| Q4 2018 | 50 | 109,938 | XSLV, JNJ, UNH, LIN | 13F-HR | 2/13/2019 | 000176589319000001 |