| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 110 | 466,030 | SCHX, SSO, SPUU, IVV | 13F-HR | 10/28/2024 | 000180308424000007 |
| Q2 2024 | 105 | 434,386 | SCHX, SSO, SPUU, IVV | 13F-HR | 7/16/2024 | 000196565324000006 |
| Q1 2024 | 101 | 410,159 | SCHX, SSO, SPUU, IVV | 13F-HR | 5/20/2024 | 000180308424000003 |
| Q4 2023 | 95 | 338,176 | SCHX, SSO, SPUU, IVV | 13F-HR | 2/12/2024 | 000180308424000001 |
| Q3 2023 | 91 | 294,804 | SCHX, IVV, SPLG, VV | 13F-HR | 11/9/2023 | 000180308423000004 |
| Q2 2023 | 103 | 320,323 | SCHX, IVV, SPLG, VV | 13F-HR | 8/14/2023 | 000180308423000003 |
| Q1 2023 | 105 | 309,735 | SCHX, IVV, SPLG, VV | 13F-HR | 5/3/2023 | 000180308423000001 |
| Q4 2022 | 96 | 283,139 | SCHX, IVV, SPLG, VV | 13F-HR | 2/17/2023 | 000196565323000002 |
| Q3 2022 | 88 | 267,147 | SCHX, TSLA, IVV, XSD | 13F-HR | 11/10/2022 | 000180308422000005 |
| Q2 2022 | 69 | 263,874 | SCHX, TSLA, SPIB, XSD | 13F-HR | 7/19/2022 | 000180308422000004 |
| Q1 2022 | 70 | 305,476 | SCHX, TSLA, SCHA, SPIB | 13F-HR | 4/11/2022 | 000180308422000002 |
| Q4 2021 | 78 | 340,499 | SCHX, TSLA, TSLA puts, SCHA | 13F-HR | 2/9/2022 | 000180308422000001 |
| Q3 2021 | 83 | 264,687 | SCHX, SCHA, SPIB, SCHE | 13F-HR | 11/2/2021 | 000180308421000005 |
| Q2 2021 | 76 | 234,508 | SCHX, SPIB, SCHA, SCHE | 13F-HR | 8/3/2021 | 000180308421000004 |
| Q1 2021 | 72 | 217,258 | SCHX, SPIB, SCHA, SCHE | 13F-HR | 5/11/2021 | 000180308421000003 |
| Q4 2020 | 63 | 159,104 | SCHX, SPIB, SCHA, PHYL | 13F-HR | 2/8/2021 | 000180308421000001 |
| Q3 2020 | 380 | 128,435 | SCHX, SPIB, PHYL, SCHA | 13F-HR | 11/12/2020 | 000180308420000006 |
| Q2 2020 | 77 | 97,778 | SCHX, SPIB, SCHA, SCHE | 13F-HR | 8/4/2020 | 000180308420000005 |
| Q1 2020 | 70 | 79,576 | SCHX, SPIB, SCHA, SCHE | 13F-HR | 5/6/2020 | 000180308420000004 |
| Q4 2019 | 92 | 118,561 | SSO, FTSM, QLD, FLQL | 13F-HR | 2/12/2020 | 000180308420000001 |