| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 48 | 156,477 | SPY, QQQ, VIG, NVDA | 13F-HR | 11/13/2024 | 000117266124004711 |
| Q2 2024 | 51 | 161,975 | SPY, QQQ, VIG, SDY | 13F-HR | 8/5/2024 | 000117266124003065 |
| Q1 2024 | 54 | 138,459 | SPY, QQQ, VIG, SDY | 13F-HR | 5/15/2024 | 000117266124002449 |
| Q4 2023 | 52 | 111,087 | SPY, QQQ, VIG, SDY | 13F-HR | 2/22/2024 | 000117266124001666 |
| Q3 2023 | 60 | 121,527 | QQQ, SPY, VIG, SDY | 13F-HR | 11/14/2023 | 000117266123004041 |
| Q2 2023 | 68 | 126,258 | QQQ, SPY, VIG, SDY | 13F-HR | 8/17/2023 | 000117266123003204 |
| Q1 2023 | 59 | 104,480 | SDY, QQQ, SPY, VIG | 13F-HR | 8/17/2023 | 000117266123003203 |
| Q4 2022 | 55 | 98,102 | SDY, SPY, VIG, QQQ | 13F-HR | 2/7/2023 | 000108514623000754 |
| Q3 2022 | 57 | 107,267 | SDY, VIG, SPY, QQQ | 13F-HR | 10/13/2022 | 000108514622003402 |
| Q2 2022 | 46 | 77,367 | SDY, PFFA, VIG, FPEI | 13F-HR | 8/2/2022 | 000108514622002729 |
| Q1 2022 | 60 | 149,059 | SDY, PFFA, VIG, SPY | 13F-HR | 4/26/2022 | 000108514622001575 |
| Q4 2021 | 59 | 149,742 | QQQ, SPY, SPLB, VIG | 13F-HR | 2/8/2022 | 000108514622000657 |
| Q3 2021 | 57 | 129,085 | QQQ, SPY, SPLB, VIG | 13F-HR | 11/12/2021 | 000108514621003120 |
| Q2 2021 | 61 | 128,130 | QQQ, SPLB, SPY, VIG | 13F-HR | 8/2/2021 | 000108514621002192 |
| Q1 2021 | 49 | 117,803 | QQQ, SPY, TOTL, SPLB | 13F-HR | 4/19/2021 | 000108514621001229 |
| Q4 2020 | 42 | 123,182 | QQQ, TOTL, FPEI, SPY | 13F-HR | 3/10/2021 | 000108514621001077 |
| Q3 2020 | 43 | 112,902 | QQQ, TOTL, FPEI, SPY | 13F-HR | 11/3/2020 | 000108514620002720 |
| Q2 2020 | 43 | 100,620 | TOTL, FPEI, QQQ, XLK | 13F-HR | 7/22/2020 | 000108514620001854 |
| Q1 2020 | 47 | 82,115 | TOTL, FPEI, SPLB, SPIB | 13F-HR | 4/23/2020 | 000108514620001198 |
| Q4 2019 | 46 | 110,050 | QQQ, SPY, TOTL, FPEI | 13F-HR | 1/17/2020 | 000108514620000178 |