| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | 787,338 | SPAB, IQLT, QQQM, BSV | RESTATEMENT | 8/25/2026 | 000117266126004020 |
| Q1 2026 | 143 | 718,294 | SPAB, IQLT, BSV, RLY | 13F-HR | 5/13/2026 | 000117266126001774 |
| Q4 2025 | 146 | 707,857 | SPAB, IQLT, BSV, QQQM | 13F-HR | 2/13/2026 | 000117266126000762 |
| Q3 2025 | 132 | 658,238 | SPAB, IQLT, QQQM, BSV | 13F-HR | 11/3/2025 | 000117266125004533 |
| Q2 2025 | 123 | 584,225 | SPAB, IQLT, BSV, QQQM | 13F-HR | 8/13/2025 | 000117266125003109 |
| Q1 2025 | 113 | 514,866 | SPAB, BSV, IQLT, QQQM | 13F-HR | 5/15/2025 | 000117266125002269 |
| Q4 2024 | 110 | 497,438 | SPAB, QQQM, IEF, IQLT | 13F-HR | 2/13/2025 | 000117266125000818 |
| Q3 2024 | 108 | 498,930 | SPAB, USFR, IEF, IQLT | 13F-HR | 10/30/2024 | 000117266124004412 |
| Q2 2024 | 104 | 463,783 | SPAB, USFR, IQLT, QQQM | 13F-HR | 8/13/2024 | 000117266124003285 |
| Q1 2024 | 102 | 441,371 | SPAB, IQLT, IEF, QQQM | 13F-HR | 5/2/2024 | 000117266124001997 |
| Q4 2023 | 96 | 410,663 | SPAB, IEF, IQLT, USFR | 13F-HR | 2/14/2024 | 000117266124001009 |
| Q3 2023 | 90 | 381,099 | BSV, IQLT, LDUR, QQQM | 13F-HR | 11/3/2023 | 000117266123003607 |
| Q2 2023 | 96 | 371,088 | BSV, LDUR, VUG, IQLT | 13F-HR | 8/3/2023 | 000117266123002720 |
| Q1 2023 | 86 | 340,857 | BSV, LDUR, VUG, IQLT | 13F-HR | 4/24/2023 | 000117266123001748 |
| Q4 2022 | 81 | 304,378 | BSV, LDUR, IQLT, VUG | 13F-HR | 2/13/2023 | 000117266123000770 |
| Q3 2022 | 78 | 283,483 | BND, LDUR, QQQM, VUG | 13F-HR | 11/14/2022 | 000160658722002330 |
| Q2 2022 | 86 | 297,756 | BND, SPAB, QQQM, VUG | 13F-HR | 8/12/2022 | 000160658722001761 |
| Q1 2022 | 76 | 289,871 | SPAB, VUG, VMBS, LDUR | 13F-HR | 5/9/2022 | 000160658722001016 |
| Q4 2021 | 67 | 1,272,531 | PG, DE, DEO, PEP | 13F-HR | 2/9/2022 | 000160658722000435 |
| Q3 2021 | 69 | 267,425 | SPAB, VUG, VMBS, LDUR | 13F-HR | 11/15/2021 | 000160658721001619 |
| Q2 2021 | 66 | 252,591 | SPAB, VMBS, VUG, LDUR | 13F-HR | 8/12/2021 | 000160658721001152 |
| Q1 2021 | 68 | 235,822 | SPAB, VMBS, VUG, LDUR | 13F-HR | 5/7/2021 | 000160658721000629 |
| Q4 2020 | 67 | 218,712 | SPAB, VUG, LDUR, IQLT | 13F-HR | 2/12/2021 | 000160658721000308 |
| Q3 2020 | 67 | 182,491 | SPAB, VUG, QUAL, XT | 13F-HR | 11/5/2020 | 000160658720001213 |
| Q2 2020 | 63 | 170,290 | SPAB, VUG, QUAL, XT | 13F-HR | 11/5/2020 | 000160658720001214 |
| Q1 2020 | 58 | 138,322 | SPAB, VUG, QUAL, XT | 13F-HR | 5/13/2020 | 000160658720000669 |
| Q4 2019 | 319 | 156,274 | SPAB, VUG, DLN, XT | 13F-HR | 2/4/2020 | 000160658720000174 |