| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 850 | 307,426 | SPLG, QQQ, JEPQ, KNG | 13F-HR | 4/21/2025 | 000177904025000003 |
| Q4 2024 | 996 | 336,997 | SPLG, QQQ, JEPQ, KNG | 13F-HR | 1/13/2025 | 000177904025000001 |
| Q3 2024 | 989 | 341,398 | SPLG, QQQ, JEPQ, COWZ | 13F-HR | 10/22/2024 | 000177904024000007 |
| Q2 2024 | 967 | 315,974 | SPLG, QQQ, JEPQ, COWZ | 13F-HR | 7/23/2024 | 000177904024000005 |
| Q1 2024 | 859 | 276,746 | SPLG, QQQ, DGRO, BUFR | 13F-HR | 4/24/2024 | 000177904024000004 |
| Q4 2023 | 996 | 267,888 | SPLG, QQQ, DGRO, SPMD | 13F-HR | 2/1/2024 | 000177904024000001 |
| Q3 2023 | 973 | 231,005 | SPLG, QQQ, DGRO, USMV | 13F-HR | 10/13/2023 | 000177904023000007 |
| Q2 2023 | 958 | 227,827 | QQQ, SPLG, USMV, DGRO | 13F-HR | 7/21/2023 | 000177904023000006 |
| Q1 2023 | 879 | 207,092 | QQQ, SPLG, USMV, DGRO | 13F-HR | 4/25/2023 | 000177904023000005 |
| Q4 2022 | 827 | 187,923 | SPLG, QQQ, USMV, DGRO | 13F-HR | 1/19/2023 | 000177904023000001 |
| Q3 2022 | 928 | 190,344 | QQQ, SPLG, USMV, DGRO | 13F-HR | 10/20/2022 | 000177904022000006 |
| Q2 2022 | 852 | 203,414 | QQQ, SPLG, USMV, DGRO | 13F-HR | 7/18/2022 | 000177904022000005 |
| Q1 2022 | 827 | 242,926 | QQQ, IVV, USMV, SPLG | 13F-HR | 4/19/2022 | 000177904022000004 |
| Q4 2021 | 887 | 245,732 | QQQ, IVV, USMV, SPLG | 13F-HR | 2/11/2022 | 000177904022000003 |
| Q3 2021 | 795 | 217,611 | QQQ, IVV, USMV, SPLG | 13F-HR | 11/12/2021 | 000177904021000003 |
| Q2 2021 | 135 | 189,746 | QQQ, IVV, USMV, SPLG | 13F-HR | 8/10/2021 | 000160658721001096 |
| Q1 2021 | 131 | 169,753 | QQQ, IVV, USMV, SPLG | 13F-HR | 5/11/2021 | 000160658721000668 |
| Q4 2020 | 123 | 145,025 | QQQ, IVV, IJR, AAPL | 13F-HR | 2/8/2021 | 000160658721000230 |
| Q3 2020 | 117 | 131,022 | QQQ, IVV, AAPL, SDY | 13F-HR | 11/12/2020 | 000160658720001246 |
| Q2 2020 | 112 | 124,021 | QQQ, IVV, SDY, VNQ | RESTATEMENT | 11/24/2020 | 000160658720001273 |
| Q1 2020 | 107 | 108,727 | QQQ, IVV, IUSV, SDY | 13F-HR | 5/15/2020 | 000160658720000688 |
| Q4 2019 | 698 | 155,535 | IVV, QQQ, IJR, IJH | 13F-HR | 2/13/2020 | 000160658720000288 |