| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 99 | 181,253 | VB, QQQ, SPYV, USRT | 13F-HR | 10/21/2024 | 000195175724001090 |
| Q2 2024 | 93 | 165,198 | QQQ, VB, SPYV, USRT | 13F-HR | 7/22/2024 | 000195175724000569 |
| Q1 2024 | 92 | 161,947 | VB, QQQ, SPYV, USRT | 13F-HR | 4/22/2024 | 000195175724000350 |
| Q4 2023 | 94 | 195,361 | IVV, VB, QQQ, DGRO | 13F-HR | 1/29/2024 | 000195175724000132 |
| Q3 2023 | 84 | 174,194 | IVV, VB, QQQ, DGRO | 13F-HR | 10/16/2023 | 000195175723000575 |
| Q2 2023 | 86 | 186,038 | IVV, VB, QQQ, DGRO | 13F-HR | 7/17/2023 | 000195175723000361 |
| Q1 2023 | 75 | 169,844 | IVV, VB, QQQ, DGRO | 13F-HR | 4/20/2023 | 000195175723000192 |
| Q4 2022 | 67 | 154,960 | IVV, VB, DGRO, QQQ | 13F-HR | 1/17/2023 | 000195175723000005 |
| Q3 2022 | 59 | 137,039 | IVV, VB, DGRO, QQQ | 13F-HR | 10/20/2022 | 000177585022000006 |
| Q2 2022 | 61 | 143,307 | IVV, VB, DGRO, QQQ | 13F-HR | 7/19/2022 | 000177585022000005 |
| Q1 2022 | 69 | 168,168 | IVV, VB, DGRO, QQQ | 13F-HR | 4/20/2022 | 000177585022000004 |
| Q4 2021 | 65 | 194,661 | IVV, VB, DGRO, QQQ | 13F-HR | 1/19/2022 | 000177585022000003 |
| Q3 2021 | 60 | 196,313 | IVV, VB, DRSK, DGRO | 13F-HR | 10/25/2021 | 000177585021000006 |
| Q2 2021 | 59 | 193,140 | IVV, VB, DRSK, DGRO | 13F-HR | 7/19/2021 | 000177585021000004 |
| Q1 2021 | 61 | 184,252 | IVV, DRSK, DGRO, FVD | 13F-HR | 4/26/2021 | 000177585021000003 |
| Q4 2020 | 56 | 147,893 | IVV, DGRO, FVD, QUAL | 13F-HR | 1/19/2021 | 000177585021000001 |
| Q3 2020 | 47 | 119,019 | IVV, DGRO, QUAL, USMV | 13F-HR | 10/19/2020 | 000177585020000005 |
| Q2 2020 | 47 | 118,912 | IVV, DGRO, QUAL, USMV | 13F-HR | 8/14/2020 | 000177585020000004 |
| Q1 2020 | 591 | 104,901 | IVV, DGRO, QUAL, USMV | 13F-HR | 5/7/2020 | 000177585020000003 |
| Q4 2019 | 41 | 99,920 | IVV, DGRO, QUAL, USMV | 13F-HR | 1/30/2020 | 000177585020000001 |