| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 26 | 88,596 | IYW, VGSH, SPY, NETZ | 13F-HR | 2/6/2025 | 000176906225000002 |
| Q3 2024 | 30 | 81,615 | IYW, VGSH, NETZ, SPY | 13F-HR | 10/29/2024 | 000176906224000006 |
| Q2 2024 | 25 | 69,497 | IYW, VGSH, SPY, NETZ | 13F-HR | 7/22/2024 | 000176906224000003 |
| Q1 2024 | 22 | 60,305 | IYW, VGSH, NETZ, SPY | 13F-HR | 4/24/2024 | 000176906224000002 |
| Q4 2023 | 34 | 66,307 | IYW, TSLA, TLT, AAPL | 13F-HR | 1/12/2024 | 000176906224000001 |
| Q3 2023 | 37 | 74,350 | VGSH, TSLA, THLV, SMMU | 13F-HR | 10/11/2023 | 000176906223000005 |
| Q2 2023 | 29 | 116,017 | THLV, SJNK, BIV, SMMU | 13F-HR | 7/17/2023 | 000176906223000004 |
| Q1 2023 | 26 | 113,240 | THLV, ANGL, BIV, BSV | 13F-HR | 4/20/2023 | 000176906223000003 |
| Q4 2022 | 30 | 114,242 | THLV, SPSB, BIV, BSV | 13F-HR | 1/18/2023 | 000176906223000002 |
| Q3 2022 | 25 | 94,050 | TIPZ, BIV, WIZ, BSV | 13F-HR | 10/12/2022 | 000176906222000004 |
| Q2 2022 | 22 | 72,133 | WIZ, NEAR, BSV, SMMU | 13F-HR | 7/18/2022 | 000176906222000003 |
| Q1 2022 | 21 | 148,922 | ANGL, WIZ, STPZ, HYS | 13F-HR | 5/10/2022 | 000176906222000002 |
| Q4 2021 | 25 | 161,027 | ANGL, SMMU, MUNI, CIBR | 13F-HR | 1/21/2022 | 000176906222000001 |
| Q3 2021 | 14 | 125,644 | ANGL, MUNI, XRT, VUG | 13F-HR | 11/2/2021 | 000176906221000004 |
| Q2 2021 | 15 | 129,785 | ANGL, MUNI, KRE, DON | 13F-HR | 7/23/2021 | 000176906221000003 |
| Q1 2021 | 14 | 133,767 | ANGL, MUNI, ARKW, EEMA | 13F-HR | 5/6/2021 | 000176906221000002 |
| Q4 2020 | 15 | 126,423 | ANGL, SMH, MUNI, DON | 13F-HR | 2/1/2021 | 000176906221000001 |