| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 48 | 104,164 | SPY, SPLG, QQQM, SPGP | 13F-HR | 7/18/2023 | 000108514623002757 |
| Q1 2023 | 41 | 83,454 | SPY, RSP, SPLG, QQQM | 13F-HR | 4/11/2023 | 000108514623001612 |
| Q4 2022 | 46 | 61,312 | CCOR, SPLG, JEPI, SRLN | 13F-HR | 2/9/2023 | 000108514623000918 |
| Q3 2022 | 53 | 62,318 | CCOR, FMB, SPLG, PFF | 13F-HR | 10/19/2022 | 000108514622003508 |
| Q2 2022 | 53 | 94,478 | FTGC, SPLG, QTEC, FTCS | 13F-HR | 9/22/2022 | 000108514622003221 |
| Q1 2022 | 48 | 129,674 | IVV, SPLG, QTEC, SPGP | 13F-HR | 5/6/2022 | 000108514622001805 |
| Q4 2021 | 49 | 148,302 | XHB, IWB, SPLG, QTEC | 13F-HR | 2/2/2022 | 000180391922000002 |
| Q3 2021 | 49 | 129,887 | IVV, SPYG, SPLG, VOO | 13F-HR | 10/19/2021 | 000180391921000011 |
| Q2 2021 | 52 | 135,846 | XRT, SPLG, QTEC, IVV | 13F-HR | 7/22/2021 | 000180391921000009 |
| Q1 2021 | 51 | 129,842 | IYW, SPLG, QTEC, IVV | 13F-HR | 4/20/2021 | 000180391921000007 |
| Q4 2020 | 50 | 115,859 | XSD, SPLG, QTEC, SPGP | 13F-HR | 2/2/2021 | 000180391921000002 |
| Q3 2020 | 49 | 96,921 | SPLG, VOO, ARKK, QTEC | 13F-HR | 10/13/2020 | 000180391920000004 |
| Q2 2020 | 47 | 80,582 | VOO, SPLG, SPTM, QTEC | 13F-HR | 9/8/2020 | 000180391920000002 |
| Q1 2020 | 41 | 105,322 | FTSM, SPTM, SPLG, QTEC | 13F-HR | 4/27/2020 | 000160704520000056 |
| Q4 2019 | 51 | 195,694 | SPLG, SPTM, SYE, FTCS | 13F-HR | 2/27/2020 | 000160704520000038 |