| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 26 | 133,982 | CGDV, MGK, ESGU, QQQ | 13F-HR | 4/15/2025 | 000195175725000366 |
| Q4 2024 | 26 | 140,484 | CGDV, MGK, ESGU, QQQ | 13F-HR | 1/30/2025 | 000195175725000155 |
| Q3 2024 | 26 | 139,571 | CGDV, MGK, ESGU, QQQ | 13F-HR | 11/8/2024 | 000195175724001191 |
| Q2 2024 | 23 | 131,141 | MGK, CGDV, ESGU, QQQ | 13F-HR | 7/18/2024 | 000195175724000534 |
| Q1 2024 | 23 | 127,516 | MGK, CGDV, ESGU, QQQ | 13F-HR | 4/29/2024 | 000195175724000396 |
| Q4 2023 | 23 | 120,329 | MGK, CGDV, ESGU, QQQ | 13F-HR | 1/18/2024 | 000195175724000078 |
| Q3 2023 | 24 | 106,907 | MGK, CGDV, ESGU, QQQ | 13F-HR | 10/24/2023 | 000195175723000608 |
| Q2 2023 | 24 | 110,213 | MGK, CGDV, ESGU, QQQ | 13F-HR | 7/13/2023 | 000195175723000336 |
| Q1 2023 | 23 | 100,811 | MGK, CGDV, ESGU, QQQ | 13F-HR | 4/18/2023 | 000195175723000178 |
| Q4 2022 | 22 | 92,413 | MGK, CGDV, ESGU, QQQ | 13F-HR | 1/17/2023 | 000195175723000009 |
| Q3 2022 | 23 | 89,932 | MGK, QQQ, ESGU, AGG | 13F-HR | 10/17/2022 | 000179773422000005 |
| Q2 2022 | 23 | 93,333 | MGK, ESGU, QQQ, AGG | 13F-HR | 8/8/2022 | 000179773422000004 |
| Q1 2022 | 26 | 111,166 | MGK, QQQ, ESGU, QQQJ | 13F-HR | 5/16/2022 | 000179773422000003 |
| Q4 2021 | 25 | 116,064 | MGK, QQQ, ESGU, VCIT | 13F-HR | 4/1/2022 | 000179773422000002 |