| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 241 | 384,202 | JPST, AAPL, SPYV, IUSV | 13F-HR | 1/12/2024 | 000180037924000001 |
| Q3 2023 | 237 | 342,124 | AAPL, JPST, SPYV, LLY | 13F-HR | 10/24/2023 | 000180037923000004 |
| Q2 2023 | 244 | 353,917 | AAPL, JPST, IUSV, SPYV | 13F-HR | 7/20/2023 | 000180037923000003 |
| Q1 2023 | 255 | 327,794 | AAPL, JPST, IUSV, SPYV | 13F-HR | 5/2/2023 | 000180037923000002 |
| Q4 2022 | 230 | 297,486 | AAPL, JPST, IUSV, LLY | 13F-HR | 1/26/2023 | 000180037923000001 |
| Q3 2022 | 220 | 279,035 | AAPL, JPST, LLY, IUSV | 13F-HR | 10/25/2022 | 000180037922000004 |
| Q2 2022 | 223 | 292,862 | AAPL, JPST, LLY, IUSV | 13F-HR | 7/26/2022 | 000180037922000003 |
| Q1 2022 | 239 | 359,924 | AAPL, JPST, IUSV, SPLG | 13F-HR | 4/18/2022 | 000180037922000002 |
| Q4 2021 | 245 | 393,376 | AAPL, JPST, IUSV, LDUR | 13F-HR | 1/24/2022 | 000180037922000001 |
| Q3 2021 | 232 | 371,162 | CBTG, AAPL, JPST, LDUR | 13F-HR | 10/21/2021 | 000180037921000005 |
| Q2 2021 | 236 | 373,751 | CBTG, AAPL, JPST, IUSV | 13F-HR | 7/19/2021 | 000180037921000004 |
| Q1 2021 | 235 | 359,424 | CBTG, AAPL, JPST, IUSV | 13F-HR | 4/29/2021 | 000180037921000003 |
| Q4 2020 | 216 | 321,544 | AAPL, JPST, IUSV, ARKK | 13F-HR | 2/2/2021 | 000180037921000001 |
| Q3 2020 | 204 | 278,135 | AAPL, JPST, LDUR, IUSV | 13F-HR | 11/3/2020 | 000180037920000005 |
| Q2 2020 | 240 | 270,881 | AAPL, XLK, IUSV, XLV | 13F-HR | 8/10/2020 | 000180037920000004 |
| Q1 2020 | 212 | 195,641 | AAPL, MINT, XLK, XLU | 13F-HR | 5/4/2020 | 000180037920000003 |
| Q4 2019 | 310 | 322,727 | AAPL, SLYV, XLK, XLF | 13F-HR | 2/4/2020 | 000180037920000001 |