| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 53 | 234,961 | DGRW, EQWL, FFEB, HSRT | 13F-HR | 1/25/2024 | 000191161624000002 |
| Q3 2023 | 61 | 211,844 | ACIO, ETF SER SOLUTIONS, JUCY, DRSK | 13F-HR | 10/26/2023 | 000179285123000004 |
| Q2 2023 | 43 | 217,221 | DRSK, JUCY, ACIO, OSCV | 13F-HR | 8/3/2023 | 000179285123000003 |
| Q1 2023 | 42 | 211,130 | DRSK, ACIO, JUCY, ADME | 13F-HR | 5/1/2023 | 000179285123000002 |
| Q4 2022 | 42 | 206,201 | DRSK, JUCY, ACIO, ADME | 13F-HR | 2/6/2023 | 000179285123000001 |
| Q3 2022 | 38 | 194,815 | DRSK, ACIO, ADME, OSCV | 13F-HR | 11/14/2022 | 000180253022000005 |
| Q2 2022 | 39 | 202,152 | DRSK, ACIO, ADME, ETF SER SOLUTIONS | 13F-HR | 9/30/2022 | 000179285122000003 |
| Q1 2022 | 38 | 182,189 | DRSK, ACIO, ADME, OSCV | 13F-HR | 5/11/2022 | 000169727422000003 |
| Q4 2021 | 48 | 177,798 | DRSK, ACIO, ADME, OSCV | 13F-HR | 2/8/2022 | 000179285122000001 |
| Q3 2021 | 67 | 187,938 | DRSK, ACIO, ADME, OSCV | 13F-HR | 11/9/2021 | 000179285121000005 |
| Q2 2021 | 61 | 115,747 | DRSK, ADME, ACIO, SPDW | 13F-HR | 8/6/2021 | 000179285121000004 |
| Q1 2021 | 277 | 66,185 | XLP, AAPL, MSFT, ARKK | RESTATEMENT | 5/24/2021 | 000179285121000003 |
| Q4 2020 | 260 | 70,963 | VDC, AAPL, MSFT, ITB | 13F-HR | 2/10/2021 | 000179285121000001 |
| Q3 2020 | 212 | 60,648 | AGG, AAPL, MSFT, SHY | 13F-HR | 10/27/2020 | 000162663220000006 |
| Q2 2020 | 33 | 45,439 | AGG, AAPL, MSFT, UPS | 13F-HR | 8/24/2020 | 000179285120000003 |
| Q1 2020 | 37 | 53,307 | USMV, QQQ, PFF, LQD | 13F-HR | 5/8/2020 | 000169727420000003 |
| Q4 2019 | 64 | 108,309 | QQQ, USMV, AGG, SMMV | 13F-HR | 2/14/2020 | 000179285120000002 |