| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 152 | 251,387 | SPY, QQQ, SPTM, FLOT | 13F-HR | 10/15/2024 | 000108514624004855 |
| Q2 2024 | 149 | 234,016 | SPY, QQQ, SPTM, HTGC | 13F-HR | 7/22/2024 | 000108514624003154 |
| Q1 2024 | 145 | 210,876 | SPY, QQQ, SPTM, HTGC | 13F-HR | 4/18/2024 | 000108514624001902 |
| Q4 2023 | 143 | 186,548 | SPY, QQQ, SPTM, FLRN | 13F-HR | 1/9/2024 | 000108514624000128 |
| Q3 2023 | 149 | 176,197 | QQQ, SPY, SPTM, FLRN | 13F-HR | 10/18/2023 | 000108514623003776 |
| Q2 2023 | 79 | 139,828 | SPY, QQQ, SPTM, FLOT | 13F-HR | 7/13/2023 | 000108514623002673 |
| Q1 2023 | 147 | 166,292 | SPY, QQQ, SPTM, FLOT | 13F-HR | 4/19/2023 | 000108514623001752 |
| Q4 2022 | 131 | 147,209 | SPY, QQQ, SPTM, FLOT | 13F-HR | 2/14/2023 | 000139834423003353 |
| Q3 2022 | 141 | 143,984 | SPY, QQQ, SPTM, FLOT | 13F-HR | 11/7/2022 | 000139834422021512 |
| Q2 2022 | 203 | 167,628 | SPY, QQQ, SPTM, HTGC | 13F-HR | 8/11/2022 | 000139834422015398 |
| Q1 2022 | 521 | 215,491 | SPY, QQQ, SPTM, HTGC | 13F-HR | 4/29/2022 | 000139834422008351 |
| Q4 2021 | 167 | 230,077 | QQQ, SPY, SPTM, DIA | 13F-HR | 2/14/2022 | 000139834422003397 |
| Q3 2021 | 555 | 275,556 | QQQ, SPY, SPTM, VCSH | 13F-HR | 11/12/2021 | 000139834421021376 |
| Q2 2021 | 557 | 275,489 | QQQ, SPY, SPTM, VCSH | 13F-HR | 11/12/2021 | 000139834421021374 |
| Q1 2021 | 527 | 257,328 | QQQ, SPY, SPTM, VCSH | 13F-HR | 5/14/2021 | 000139834421010720 |
| Q4 2020 | 542 | 238,436 | QQQ, SPY, VCSH, VTI | 13F-HR | 2/18/2021 | 000139834421003707 |
| Q3 2020 | 519 | 192,996 | QQQ, VCSH, SPY, FLOT | 13F-HR | 11/16/2020 | 000139834420022750 |
| Q2 2020 | 476 | 178,969 | QQQ, VCSH, FLOT, AGG | 13F-HR | 8/14/2020 | 000139834420015884 |
| Q1 2020 | 457 | 80,685 | QQQ, SPY, IJH, PBND | 13F-HR | 5/18/2020 | 000139834420010785 |
| Q4 2019 | 195 | 189,516 | SPY, IJH, RSP, QQQ | 13F-HR | 2/14/2020 | 000139834420003601 |
| Q3 2019 | 457 | 150,288 | VCSH, SPY, IJH, FLRN | 13F-HR | 5/28/2020 | 000139834420011576 |
| Q2 2019 | 437 | 149,911 | SPY, IJH, VCSH, FLOT | 13F-HR | 5/28/2020 | 000139834420011574 |
| Q1 2019 | 433 | 139,526 | SPY, IJH, FLOT, VCSH | 13F-HR | 5/28/2020 | 000139834420011572 |
| Q4 2018 | 416 | 128,662 | SPY, FLOT, IJH, QQQ | 13F-HR | 5/28/2020 | 000139834420011568 |
| Q3 2018 | 388 | 149,739 | SPY, IJH, FLOT, IWM | 13F-HR | 5/28/2020 | 000139834420011567 |
| Q2 2018 | 367 | 138,285 | FLOT, SPY, IJH, IWM | 13F-HR | 5/28/2020 | 000139834420011563 |
| Q1 2018 | 352 | 136,749 | SPY, IJH, IWM, QQQ | 13F-HR | 5/28/2020 | 000139834420011570 |