| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 135 | 336,362 | SCHG, SPMO, QQQ, AAPL | 13F-HR | 11/4/2026 | 000179112626000004 |
| Q2 2026 | 133 | 325,527 | SCHG, SPMO, QQQ, AAPL | 13F-HR | 8/5/2026 | 000179112626000003 |
| Q1 2026 | 124 | 269,536 | SCHG, SPMO, QQQ, BUFR | 13F-HR | 5/1/2026 | 000179112626000002 |
| Q4 2025 | 126 | 265,878 | SCHG, SPMO, QQQ, BUFR | 13F-HR | 2/4/2026 | 000179112626000001 |
| Q3 2025 | 111 | 263,067 | SCHG, SPMO, KNX, QQQ | 13F-HR | 11/12/2025 | 000179112625000002 |
| Q2 2025 | 107 | 234,386 | SCHG, KNX, SPMO, QQQ | 13F-HR | 7/28/2025 | 000108514625004186 |
| Q4 2024 | 94 | 194,208 | KNX, SCHG, QQQ, BUFR | 13F-HR | 3/18/2025 | 000108514625001836 |
| Q3 2024 | 89 | 175,978 | KNX, SCHG, QQQ, BUFR | 13F-HR | 10/4/2024 | 000108514624004649 |
| Q2 2024 | 84 | 171,153 | KNX, SCHG, QQQ, BUFR | 13F-HR | 8/14/2024 | 000108514624003858 |
| Q1 2024 | 76 | 144,441 | KNX, SCHG, QQQ, BUFR | 13F-HR | 4/25/2024 | 000108514624002023 |
| Q4 2023 | 75 | 152,340 | KNX, SCHG, QQQ, BUFR | 13F-HR | 1/24/2024 | 000108514624000464 |
| Q3 2023 | 73 | 148,661 | KNX, SCHG, QQQ, BUFR | 13F-HR | 11/14/2023 | 000108514623004400 |
| Q2 2023 | 84 | 177,995 | KNX, SCHG, QQQ, BUFR | 13F-HR | 8/10/2023 | 000108514623003240 |
| Q1 2023 | 78 | 163,071 | KNX, SCHG, QQQ, BUFR | 13F-HR | 6/26/2023 | 000108514623002538 |
| Q4 2022 | 84 | 164,450 | KNX, SCHG, QQQ, FXL | 13F-HR | 1/25/2023 | 000108514623000359 |
| Q3 2022 | 86 | 168,519 | KNX, SCHG, QQQ, FXL | 13F-HR | 10/11/2022 | 000108514622003317 |
| Q2 2022 | 85 | 141,979 | SCHG, KNX, QQQ, FXL | 13F-HR | 8/3/2022 | 000108514622002755 |
| Q1 2022 | 94 | 192,919 | SCHG, QQQ, KNX, AAPL | 13F-HR | 4/20/2022 | 000108514622001470 |
| Q4 2021 | 94 | 192,919 | SCHG, QQQ, KNX, AAPL | 13F-HR | 2/7/2022 | 000108514622000546 |
| Q3 2021 | 109 | 209,807 | SCHG, QQQ, KNX, FXL | 13F-HR | 10/26/2021 | 000108514621002896 |
| Q2 2021 | 117 | 175,028 | SCHG, QQQ, FXL, AAPL | 13F-HR | 8/13/2021 | 000108514621002446 |
| Q1 2021 | 107 | 147,232 | SCHG, QQQ, AAPL, FXL | 13F-HR | 4/19/2021 | 000108514621001225 |
| Q4 2020 | 89 | 157,115 | SCHG, KNX, QQQ, ARKW | 13F-HR | 1/19/2021 | 000108514621000164 |
| Q3 2020 | 80 | 119,116 | SCHG, QQQ, SCHZ, AAPL | 13F-HR | 10/16/2020 | 000108514620002544 |
| Q2 2020 | 82 | 96,608 | SCHG, QQQ, FXL, SPYG | 13F-HR | 7/29/2020 | 000108514620001912 |
| Q1 2020 | 61 | 61,759 | SCHG, QQQ, FXL, USMV | 13F-HR | 5/14/2020 | 000108514620001481 |