| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 117 | 160,669 | AAPL, NOBL, SMH, RYT | 13F-HR | 1/29/2024 | 000117266124000362 |
| Q3 2023 | 109 | 143,021 | AAPL, NOBL, SMH, RYT | 13F-HR | 10/30/2023 | 000117266123003534 |
| Q2 2023 | 117 | 149,378 | AAPL, NOBL, RYT, SMH | 13F-HR | 7/21/2023 | 000117266123002574 |
| Q1 2023 | 119 | 143,567 | AAPL, NOBL, DVY, RYT | 13F-HR | 5/2/2023 | 000117266123001789 |
| Q4 2022 | 114 | 133,530 | DVY, AAPL, RYF, NOBL | 13F-HR | 2/13/2023 | 000117266123000727 |
| Q3 2022 | 107 | 127,356 | DVY, AAPL, RYF, RYT | 13F-HR | 10/28/2022 | 000160658722002035 |
| Q2 2022 | 485 | 141,689 | DVY, RYF, RYT, AAPL | 13F-HR | 7/26/2022 | 000160658722001451 |
| Q1 2022 | 484 | 164,414 | RYF, RYT, AAPL, SCHP | 13F-HR | 4/19/2022 | 000160658722000693 |
| Q4 2021 | 127 | 157,329 | RYT, RYF, AAPL, SCHP | 13F-HR | 2/4/2022 | 000160658722000317 |
| Q3 2021 | 610 | 168,782 | RYT, TSLA, RYF, SCHP | 13F-HR | 10/13/2021 | 000160658721001259 |
| Q2 2021 | 604 | 167,356 | RYT, TSLA, SCHP, RYF | 13F-HR | 7/27/2021 | 000160658721000915 |
| Q1 2021 | 597 | 224,186 | SNOW, RYT, TSLA, SCHP | 13F-HR | 4/23/2021 | 000160658721000396 |
| Q4 2020 | 518 | 143,265 | TSLA, RYT, SCHP, XLK | 13F-HR | 1/29/2021 | 000160658721000128 |
| Q3 2020 | 94 | 107,148 | TSLA, RYT, BAB, SCHP | 13F-HR | 10/20/2020 | 000160658720001082 |
| Q2 2020 | 510 | 111,156 | TSLA, RYT, BAB, SCHP | 13F-HR | 7/10/2020 | 000160658720000717 |
| Q1 2020 | 476 | 89,927 | BAB, SCHP, RYT, PFF | 13F-HR | 4/22/2020 | 000160658720000427 |
| Q4 2019 | 481 | 109,964 | PFF, RYT, RYF, BAB | 13F-HR | 1/23/2020 | 000160658720000085 |
| Q3 2019 | 486 | 97,059 | PFF, RYT, RYF, SCHP | 13F-HR | 10/15/2019 | 000160658719000864 |
| Q2 2019 | 478 | 95,323 | RYT, SCHA, PFF, RYF | 13F-HR | 7/23/2019 | 000160658719000664 |
| Q1 2019 | 350 | 1,344,271 | DHY, RYF, HACK, KIO | 13F-HR | 5/2/2019 | 000160658719000471 |