| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 45 | 178,314 | JQUA, RECS, QQQ, QQQM | 13F-HR | 11/7/2024 | 000117266124004512 |
| Q2 2024 | 36 | 93,509 | QQQ, FDL, CIBR, IUSG | 13F-HR | 8/7/2024 | 000117266124003138 |
| Q1 2024 | 31 | 86,932 | QQQ, FDL, CIBR, IUSG | 13F-HR | 4/18/2024 | 000117266124001904 |
| Q4 2023 | 31 | 81,043 | QQQ, FDL, CIBR, FVD | 13F-HR | 1/25/2024 | 000117266124000344 |
| Q3 2023 | 30 | 72,281 | QQQ, FDL, CIBR, IUSG | 13F-HR | 10/25/2023 | 000117266123003495 |
| Q2 2023 | 31 | 75,456 | QQQ, FDL, CIBR, IUSG | 13F-HR | 7/20/2023 | 000117266123002560 |
| Q1 2023 | 31 | 74,192 | QQQ, CIBR, FVD, FDL | 13F-HR | 5/10/2023 | 000117266123001942 |
| Q4 2022 | 30 | 71,823 | QQQ, FVD, FDL, CIBR | 13F-HR | 1/25/2023 | 000108514623000353 |
| Q3 2022 | 37 | 79,611 | QQQ, FVD, FDL, FYX | 13F-HR | 10/24/2022 | 000108514622003558 |
| Q2 2022 | 43 | 89,684 | QQQ, FVD, FDL, FYX | 13F-HR | 7/28/2022 | 000108514622002638 |
| Q1 2022 | 46 | 103,707 | QQQ, FVD, CIBR, FYX | 13F-HR | 4/21/2022 | 000108514622001494 |
| Q4 2021 | 49 | 112,297 | QQQ, FVD, FYX, CIBR | 13F-HR | 2/10/2022 | 000108514622000759 |
| Q3 2021 | 42 | 101,326 | QQQ, FVD, FYX, CIBR | 13F-HR | 10/15/2021 | 000108514621002801 |
| Q2 2021 | 44 | 102,155 | QQQ, FVD, FYX, XMMO | 13F-HR | 7/26/2021 | 000108514621002092 |
| Q1 2021 | 39 | 104,708 | QQQ, FVD, XMMO, FPXI | 13F-HR | 4/19/2021 | 000108514621001220 |
| Q4 2020 | 35 | 88,539 | QQQ, FVD, XMLV, XSLV | 13F-HR | 1/19/2021 | 000108514621000167 |
| Q3 2020 | 43 | 155,976 | QQQ, FVD, XMLV, XSLV | 13F-HR | 10/23/2020 | 000108514620002643 |
| Q2 2020 | 33 | 70,816 | QQQ, FVD, XMLV, XSLV | 13F-HR | 7/15/2020 | 000108514620001794 |
| Q1 2020 | 27 | 46,243 | FTCS, FVD, SPGP, FCAL | 13F-HR | 4/21/2020 | 000108514620001172 |
| Q4 2019 | 27 | 55,850 | FTCS, FVD, SPGP, FCAL | 13F-HR | 1/23/2020 | 000108514620000259 |
| Q3 2019 | 26 | 50,324 | FTCS, FVD, SPGP, FCAL | 13F-HR | 11/8/2019 | 000108514619002808 |
| Q2 2019 | 33 | 48,963 | FVD, FTCS, CWB, RODM | 13F-HR | 8/7/2019 | 000108514619002138 |
| Q1 2019 | 32 | 63,956 | CWB, FVD, FPX, SPY | 13F-HR | 5/23/2019 | 000108514619001742 |