| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 268 | 287,597 | USFR, IWF, UCON, VRIG | 13F-HR | 4/22/2024 | 000108514624001961 |
| Q4 2023 | 231 | 243,931 | USFR, IWF, AAPL, UCON | 13F-HR | 1/23/2024 | 000108514624000421 |
| Q3 2023 | 218 | 207,722 | USFR, UCON, IWF, AAPL | 13F-HR | 10/24/2023 | 000108514623003886 |
| Q2 2023 | 212 | 201,497 | USFR, AAPL, IWF, FNDF | 13F-HR | 7/24/2023 | 000117266123002591 |
| Q1 2023 | 176 | 184,173 | USFR, NEAR, AAPL, SCHO | 13F-HR | 5/4/2023 | 000117266123001824 |
| Q4 2022 | 223 | 196,378 | USFR, NEAR, MSFT, FTSM | 13F-HR | 2/3/2023 | 000117266123000433 |
| Q3 2022 | 228 | 159,981 | MSFT, AAPL, FMB, VXUS | 13F-HR | 11/4/2022 | 000160658722002143 |
| Q2 2022 | 1,042 | 193,256 | MSFT, VXUS, AAPL, FMB | 13F-HR | 7/29/2022 | 000160658722001534 |
| Q1 2022 | 220 | 182,285 | AAPL, MSFT, VXUS, RDVY | 13F-HR | 4/29/2022 | 000160658722000815 |
| Q4 2021 | 984 | 220,235 | RDVY, MSFT, AAPL, IWF | 13F-HR | 2/3/2022 | 000160658722000293 |
| Q3 2021 | 980 | 210,397 | LQD, MSFT, FMB, AAPL | 13F-HR | 10/21/2021 | 000160658721001361 |
| Q2 2021 | 199 | 179,175 | LQD, MSFT, FMB, RDVY | 13F-HR | 7/26/2021 | 000160658721000873 |
| Q1 2021 | 824 | 174,057 | IWF, LQD, VB, NOBL | 13F-HR | 5/5/2021 | 000160658721000576 |
| Q4 2020 | 148 | 143,977 | LQD, IWF, VB, VO | 13F-HR | 1/20/2021 | 000160658721000051 |
| Q3 2020 | 125 | 114,598 | LQD, IWF, VO, NOBL | 13F-HR | 11/17/2020 | 000160658720001271 |
| Q2 2020 | 125 | 108,930 | LQD, IWF, NOBL, VO | 13F-HR | 7/15/2020 | 000160658720000731 |
| Q1 2020 | 96 | 64,738 | NOBL, FMB, MSFT, SMDV | 13F-HR | 4/24/2020 | 000160658720000448 |
| Q4 2019 | 692 | 133,275 | FTCS, MTUM, SPYG, LGLV | 13F-HR | 2/27/2020 | 000160658720000345 |