| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 80 | 350,268 | XOM, DSTL, VOO, VUG | 13F-HR | 1/16/2024 | 000180622224000001 |
| Q3 2023 | 70 | 325,230 | XOM, DSTL, VOO, GSST | 13F-HR | 11/1/2023 | 000180622223000002 |
| Q2 2023 | 67 | 315,654 | XOM, VUG, DSTL, VOO | 13F-HR | 7/6/2023 | 000173872023000004 |
| Q1 2023 | 70 | 296,606 | XOM, DSTL, VUG, VOO | 13F-HR | 4/26/2023 | 000180622223000001 |
| Q4 2022 | 70 | 287,815 | XOM, DSTL, VUG, VOO | 13F-HR | 1/20/2023 | 000150955023000002 |
| Q3 2022 | 57 | 213,899 | XOM, VOO, DSTL, FTSL | 13F-HR | 10/5/2022 | 000180622222000005 |
| Q2 2022 | 54 | 225,803 | XOM, VOO, DSTL, FTSL | 13F-HR | 7/13/2022 | 000180622222000003 |
| Q1 2022 | 56 | 267,730 | VOO, XOM, SCHD, VNLA | 13F-HR | 4/19/2022 | 000180622222000002 |
| Q4 2021 | 69 | 346,482 | VOO, SCHD, QQQE, VXF | 13F-HR | 1/12/2022 | 000180622222000001 |
| Q3 2021 | 70 | 338,633 | VOO, XOM, VXF, SCHD | 13F-HR | 10/8/2021 | 000180622221000004 |
| Q2 2021 | 77 | 331,525 | XOM, VNLA, FIXD, QQQE | 13F-HR | 7/15/2021 | 000180622221000003 |
| Q1 2021 | 66 | 248,361 | XOM, QQQE, IWM, JSML | 13F-HR | 4/19/2021 | 000180622221000002 |
| Q4 2020 | 54 | 121,848 | QQQE, XOM, XLG, VNLA | 13F-HR | 1/15/2021 | 000180622221000001 |
| Q3 2020 | 46 | 103,202 | QQQE, XLG, MTUM, XOM | 13F-HR | 10/8/2020 | 000180622220000004 |
| Q2 2020 | 475 | 112,366 | QQQE, XLG, SPLV, XOM | 13F-HR | 7/14/2020 | 000180622220000003 |
| Q1 2020 | 459 | 84,874 | XLG, SPY, QQQE, SPLV | 13F-HR | 4/20/2020 | 000180622220000002 |
| Q4 2019 | 435 | 103,973 | XLG, SPY, QQQE, SPLV | 13F-HR | 3/12/2020 | 000180622220000001 |