| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 174 | 245,898 | AMLP, URA, NVDA, SHY | RESTATEMENT | 11/18/2024 | 000110465924120090 |
| Q2 2024 | 167 | 232,582 | AMLP, NVDA, SHY, URA | 13F-HR | 8/2/2024 | 000110465924085178 |
| Q1 2024 | 166 | 227,823 | AMLP, SHY, URA, NVDA | 13F-HR | 5/1/2024 | 000110465924055749 |
| Q4 2023 | 161 | 201,013 | AMJ, SHY, URA, NVDA | RESTATEMENT | 2/13/2024 | 000110465924019915 |
| Q3 2023 | 159 | 170,512 | AMJ, SHY, XLB, NVDA | 13F-HR | 10/10/2023 | 000110465923108335 |
| Q2 2023 | 156 | 168,726 | AMJ, XLB, NVDA, AAPL | 13F-HR | 7/18/2023 | 000110465923082036 |
| Q1 2023 | 147 | 153,532 | AMJ, XLB, AAPL, XME | 13F-HR | 4/21/2023 | 000176650923000002 |
| Q4 2022 | 155 | 170,582 | AMJ, FTSM, XLV, XLF | 13F-HR | 1/17/2023 | 000176650923000001 |
| Q3 2022 | 154 | 144,471 | AMJ, XLV, XME, XLB | 13F-HR | 11/1/2022 | 000176650922000004 |
| Q2 2022 | 168 | 152,999 | AMJ, XLV, XME, XLB | 13F-HR | 7/25/2022 | 000176650922000003 |
| Q1 2022 | 169 | 228,476 | AMJ, GTO, LLY, AAPL | 13F-HR | 4/27/2022 | 000176650922000002 |
| Q4 2021 | 170 | 219,281 | KLAC, QQQ, LLY, AMJ | 13F-HR | 1/20/2022 | 000176650922000001 |
| Q3 2021 | 170 | 197,332 | AMJ, QQQ, VZ, VTWO | 13F-HR | 10/15/2021 | 000176650921000004 |
| Q2 2021 | 164 | 197,305 | AMJ, VTWO, QQQ, VZ | 13F-HR | 7/14/2021 | 000176650921000003 |
| Q1 2021 | 161 | 172,702 | QQQ, AMJ, VZ, VTWO | 13F-HR | 4/20/2021 | 000176650921000002 |
| Q4 2020 | 468 | 166,941 | QQQ, AMJ, AAPL, XLV | 13F-HR | 1/29/2021 | 000176650921000001 |
| Q3 2020 | 142 | 138,178 | QQQ, SPY, AMJ, AAPL | 13F-HR | 10/15/2020 | 000176650920000004 |
| Q2 2020 | 132 | 129,478 | PFF, SPY, QQQ, AAPL | 13F-HR | 7/14/2020 | 000176650920000003 |
| Q1 2020 | 129 | 109,745 | PFF, QQQ, SPY, AAPL | 13F-HR | 4/23/2020 | 000176650920000002 |
| Q4 2019 | 124 | 134,830 | SPY, AAPL, INTC, TGT | 13F-HR | 2/11/2020 | 000176650920000001 |
| Q3 2019 | 122 | 117,276 | AAPL, VZ, INTC, MA | 13F-HR | 11/12/2019 | 000172554719000067 |
| Q2 2019 | 147 | 99,477 | AAPL, MA, CSCO, TMO | 13F-HR | 8/9/2019 | 000172554719000049 |
| Q1 2019 | 138 | 96,317 | AAPL, MA, CSCO, GOOGL | 13F-HR | 5/13/2019 | 000172554719000029 |
| Q4 2018 | 128 | 82,983 | AAPL, MA, GOOGL, VZ | 13F-HR | 2/14/2019 | 000172554719000016 |