| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,143 | 372,900 | FTCS, QQQ, RSP, GJUN | 13F-HR | 11/6/2024 | 000116204424001211 |
| Q2 2024 | 1,191 | 342,516 | FTCS, QQQ, GJUN, RSP | 13F-HR | 8/2/2024 | 000116204424000765 |
| Q1 2024 | 1,154 | 332,618 | FTCS, QQQ, GJAN, RSP | 13F-HR | 5/9/2024 | 000116204424000460 |
| Q4 2023 | 1,135 | 310,265 | FTCS, QQQ, GAUG, RSP | 13F-HR | 1/30/2024 | 000116204424000119 |
| Q3 2023 | 1,045 | 284,357 | FTCS, QQQ, SGOV, IWM | 13F-HR | 11/8/2023 | 000116204423001145 |
| Q2 2023 | 1,011 | 280,803 | FTCS, QQQ, JPST, VIG | 13F-HR | 8/8/2023 | 000116204423000824 |
| Q1 2023 | 875 | 270,731 | FTCS, QQQ, JPST, VIG | 13F-HR | 5/9/2023 | 000116204423000535 |
| Q4 2022 | 848 | 257,559 | FTCS, JPST, FPE, VIG | RESTATEMENT | 2/13/2023 | 000116204423000181 |
| Q3 2022 | 834 | 237,126 | FTCS, JPST, FPE, IWM | 13F-HR | 11/9/2022 | 000116204422001268 |
| Q2 2022 | 831 | 246,988 | FTCS, JPST, FPE, IWM | 13F-HR | 8/5/2022 | 000116204422000895 |
| Q1 2022 | 822 | 282,183 | FTCS, FPE, JPST, IWM | 13F-HR | 5/12/2022 | 000116204422000603 |
| Q4 2021 | 807 | 294,534 | FTCS, JPST, FPE, IWM | 13F-HR | 2/9/2022 | 000116204422000159 |
| Q3 2021 | 718 | 267,289 | FTCS, JPST, FPE, IWM | 13F-HR | 10/29/2021 | 000116204421001338 |
| Q2 2021 | 586 | 253,532 | FTCS, JPST, IWM, FPE | 13F-HR | 8/5/2021 | 000116204421000929 |
| Q1 2021 | 755 | 242,480 | FTCS, JPST, IWM, FPE | 13F-HR | 5/14/2021 | 000116204421000604 |
| Q4 2020 | 703 | 210,503 | FTCS, FPE, IWM, USEP | 13F-HR | 2/11/2021 | 000116204421000176 |
| Q3 2020 | 657 | 192,344 | FTCS, JPST, FPE, UMAR | 13F-HR | 11/13/2020 | 000116204420001318 |
| Q2 2020 | 657 | 177,237 | FTCS, JPST, UMAR, FPE | 13F-HR | 8/13/2020 | 000116204420000704 |
| Q1 2020 | 649 | 148,877 | JPST, FTCS, UMAR, FPE | 13F-HR | 5/7/2020 | 000116204420000279 |
| Q4 2019 | 636 | 189,399 | FTCS, PKW, JPST, FPE | 13F-HR | 2/20/2020 | 000116204420000090 |
| Q3 2019 | 566 | 165,343 | FTCS, JPST, PKW, HYG | 13F-HR | 4/1/2020 | 000116204420000177 |
| Q2 2019 | 529 | 157,014 | RSP, JPST, PKW, HYG | 13F-HR | 5/19/2020 | 000116204420000310 |
| Q1 2019 | 535 | 148,042 | RSP, JPST, PKW, FTSM | 13F-HR | 4/9/2020 | 000116204420000194 |
| Q4 2018 | 508 | 114,243 | RSP, PKW, DUKE REALTY CORP, TIP | 13F-HR | 4/6/2020 | 000116204420000181 |