| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 74 | 284,015 | QUAL, CGDV, WINN, BINC | 13F-HR | 10/31/2024 | 000108514624005296 |
| Q2 2024 | 77 | 274,934 | QUAL, CGDV, WINN, NVDA | 13F-HR | 8/12/2024 | 000108514624003704 |
| Q1 2024 | 71 | 251,330 | QUAL, CGDV, QQQ, TFLO | 13F-HR | 4/17/2024 | 000108514624001884 |
| Q4 2023 | 71 | 230,048 | TFLO, QUAL, CGDV, QQQ | 13F-HR | 1/16/2024 | 000108514624000255 |
| Q3 2023 | 64 | 205,843 | TFLO, QUAL, SHV, CGDV | 13F-HR | 10/10/2023 | 000108514623003685 |
| Q2 2023 | 60 | 211,441 | TFLO, QUAL, SHV, SHY | 13F-HR | 7/11/2023 | 000108514623002639 |
| Q1 2023 | 50 | 147,851 | IGSB, SHY, SHV, IUSV | 13F-HR | 4/12/2023 | 000108514623001643 |
| Q4 2022 | 54 | 172,265 | IUSV, DHS, TFLO, FLOT | 13F-HR | 2/15/2023 | 000108514623001396 |
| Q3 2022 | 54 | 159,444 | FLOT, IGSB, FLRN, DHS | 13F-HR | 10/18/2022 | 000108514622003472 |
| Q2 2022 | 48 | 140,728 | FLOT, FLRN, DHS, XLE | 13F-HR | 8/5/2022 | 000108514622002837 |
| Q1 2022 | 49 | 150,398 | FLOT, COWZ, QQQ, IUSV | 13F-HR | 5/12/2022 | 000108514622002017 |
| Q4 2021 | 53 | 167,292 | QQQ, IVV, IUSG, IUSV | 13F-HR | 2/14/2022 | 000108514622001028 |
| Q3 2021 | 54 | 150,375 | QQQ, FLRN, IUSG, IVV | RESTATEMENT | 10/15/2021 | 000108514621002800 |
| Q2 2021 | 42 | 32,271 | QQQ, VGIT, IVV, AMZN | 13F-HR | 8/3/2021 | 000108514621002202 |
| Q1 2021 | 42 | 32,153 | QQQ, VGIT, IVV, FLRN | 13F-HR | 4/28/2021 | 000108514621001332 |
| Q4 2020 | 37 | 32,142 | QQQ, VGIT, IVV, AMZN | 13F-HR | 1/20/2021 | 000108514621000203 |
| Q3 2020 | 31 | 30,875 | QQQ, VGIT, SPTI, IVV | 13F-HR | 10/14/2020 | 000108514620002520 |
| Q2 2020 | 51 | 142,554 | QQQ, GOVT, VGIT, USMV | 13F-HR | 8/3/2020 | 000108514620001977 |
| Q1 2020 | 23 | 27,755 | VGIT, QQQ, GOVT, IVV | 13F-HR | 4/21/2020 | 000108514620001171 |
| Q4 2019 | 34 | 39,658 | VGIT, IVV, QQQ, GOVT | 13F-HR | 1/31/2020 | 000108514620000354 |