| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 89 | 270,693 | VIG, QQQM, DNL, SYLD | 13F-HR | 11/14/2024 | 000108514624005794 |
| Q2 2024 | 89 | 264,585 | VIG, QQQM, DNL, SOXX | 13F-HR | 8/9/2024 | 000108514624003635 |
| Q1 2024 | 86 | 257,180 | VIG, QQQM, DNL, XSVM | 13F-HR | 5/13/2024 | 000108514624002422 |
| Q4 2023 | 82 | 226,617 | VIG, QQQM, DNL, XSVM | 13F-HR | 2/13/2024 | 000108514624001158 |
| Q3 2023 | 68 | 160,747 | VIG, DNL, XSVM, SYLD | 13F-HR | 11/14/2023 | 000108514623004408 |
| Q2 2023 | 88 | 193,317 | VIG, DNL, QQQ, PAVE | 13F-HR | 8/11/2023 | 000108514623003297 |
| Q1 2023 | 87 | 189,425 | VIG, DNL, XSVM, PAVE | 13F-HR | 4/10/2023 | 000108514623001598 |
| Q4 2022 | 85 | 153,912 | VIG, XSVM, QQQ, PAVE | 13F-HR | 2/9/2023 | 000108514623000941 |
| Q3 2022 | 84 | 153,535 | VIG, XSVM, QQQ, PAVE | 13F-HR | 10/18/2022 | 000108514622003485 |
| Q2 2022 | 81 | 165,989 | VIG, IWN, QQQ, RSP | 13F-HR | 8/3/2022 | 000108514622002754 |
| Q1 2022 | 94 | 207,291 | VIG, QQQ, IWN, SOXX | 13F-HR | 4/11/2022 | 000108514622001356 |
| Q4 2021 | 92 | 219,220 | VIG, SOXX, QQQ, XHB | 13F-HR | 1/18/2022 | 000108514622000148 |
| Q3 2021 | 90 | 193,668 | VIG, QQQ, SOXX, IWN | 13F-HR | 10/12/2021 | 000108514621002754 |
| Q2 2021 | 90 | 192,447 | VIG, SOXX, QQQ, IWN | 13F-HR | 8/2/2021 | 000108514621002177 |
| Q1 2021 | 81 | 177,695 | VIG, GLD, SOXX, IWN | 13F-HR | 4/28/2021 | 000108514621001334 |
| Q4 2020 | 81 | 168,223 | VIG, GLD, SOXX, IGV | 13F-HR | 2/9/2021 | 000108514621000526 |
| Q3 2020 | 70 | 141,706 | VIG, GLD, IGV, QQQ | 13F-HR | 11/9/2020 | 000108514620002781 |
| Q2 2020 | 65 | 120,524 | VIG, GLD, IGV, SOXX | 13F-HR | 7/15/2020 | 000108514620001778 |
| Q1 2020 | 57 | 95,348 | GLD, VYM, VIG, IGV | 13F-HR | 4/17/2020 | 000108514620001150 |
| Q4 2019 | 65 | 135,605 | RSP, VYM, GLD, VIG | 13F-HR | 2/28/2020 | 000108514620000972 |