| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 60 | 188,036 | SPY, QUAL, VO, VB | 13F-HR | 4/25/2024 | 000108514624002022 |
| Q4 2023 | 55 | 170,187 | SPY, QUAL, VGT, VB | 13F-HR | 4/22/2024 | 000108514624001957 |
| Q3 2023 | 56 | 148,686 | SPY, QUAL, VGT, VB | 13F-HR | 10/16/2023 | 000195175723000578 |
| Q2 2023 | 55 | 149,262 | SPY, QUAL, VB, VO | 13F-HR | 7/27/2023 | 000195175723000438 |
| Q1 2023 | 60 | 133,567 | RSP, COWZ, QUAL, VB | 13F-HR | 4/10/2023 | 000195175723000136 |
| Q4 2022 | 85 | 130,836 | SPY, COWZ, XSEP, VO | 13F-HR | 1/24/2023 | 000195175723000043 |
| Q3 2022 | 65 | 126,664 | SPY, COWZ, VO, SRLN | 13F-HR | 10/17/2022 | 000180045322000006 |
| Q2 2022 | 64 | 128,517 | SPY, NKLA, COWZ, VO | 13F-HR | 7/11/2022 | 000180045322000005 |
| Q1 2022 | 61 | 156,693 | SPY, NKLA, COWZ, VO | 13F-HR | 4/14/2022 | 000180045322000004 |
| Q4 2021 | 66 | 144,746 | SPY, NKLA, VO, SRLN | 13F-HR | 1/19/2022 | 000180045322000003 |
| Q3 2021 | 70 | 141,904 | NKLA, SPY, IQLT, VO | 13F-HR | 10/25/2021 | 000180045321000006 |
| Q2 2021 | 73 | 141,209 | NKLA, SPY, IQLT, ROKU | 13F-HR | 7/22/2021 | 000180045321000004 |
| Q1 2021 | 72 | 137,719 | NKLA, SPY, FBND, IUSB | 13F-HR | 4/26/2021 | 000180045321000003 |
| Q4 2020 | 71 | 101,980 | SPY, FBND, LQD, IUSB | 13F-HR | 1/19/2021 | 000175932021000002 |