| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 331 | 1,017,600 | QQQ puts, QQQ, MGK, VOO | 13F-HR | 4/11/2024 | 000117266124001826 |
| Q4 2023 | 299 | 903,107 | QQQ puts, QQQ, VOO, MGK | 13F-HR | 2/6/2024 | 000117266124000485 |
| Q3 2023 | 265 | 738,779 | VOO, MGK, VDC, VGT | 13F-HR | 10/17/2023 | 000117266123003419 |
| Q2 2023 | 275 | 804,383 | QQQ puts, VOO, MGK, VGT | 13F-HR | 7/12/2023 | 000117266123002489 |
| Q1 2023 | 266 | 698,948 | VOO, MGK, VDC, VTI | 13F-HR | 4/10/2023 | 000117266123001637 |
| Q4 2022 | 265 | 628,732 | VDC, VOO, MGK, VIG | 13F-HR | 1/20/2023 | 000117266123000229 |
| Q3 2022 | 218 | 550,188 | MGK, VDC, VOO, VTI | 13F-HR | 11/14/2022 | 000160658722002304 |
| Q2 2022 | 198 | 601,731 | VDC, MGK, VOO, VIG | 13F-HR | 7/28/2022 | 000160658722001525 |
| Q1 2022 | 204 | 690,346 | MGK, VDC, QQQ, VOO | 13F-HR | 5/13/2022 | 000160658722001144 |
| Q4 2021 | 192 | 697,702 | MGK, QQQ, IVW, VDC | 13F-HR | 2/11/2022 | 000160658722000495 |
| Q3 2021 | 184 | 686,372 | QQQ puts, MGK, VDC, VUG | 13F-HR | 10/20/2021 | 000160658721001325 |
| Q2 2021 | 190 | 603,990 | MGK, VDC, VTI, VIG | 13F-HR | 7/26/2021 | 000160658721000875 |
| Q1 2021 | 183 | 546,693 | MGK, VDC, VTI, VIG | 13F-HR | 4/28/2021 | 000160658721000466 |
| Q4 2020 | 176 | 472,205 | MGK, VTI, QQQ, IVW | 13F-HR | 2/2/2021 | 000160658721000158 |
| Q3 2020 | 168 | 390,994 | MGK, IVW, VTI, QQQ | 13F-HR | 10/13/2020 | 000160658720001005 |
| Q2 2020 | 147 | 283,564 | IVW, SPY, QQQ, MGK | 13F-HR | 8/6/2020 | 000160658720000838 |
| Q1 2020 | 647 | 245,334 | VTI, VIG, MGK, VYM | 13F-HR | 5/8/2020 | 000160658720000633 |
| Q4 2019 | 717 | 392,982 | SPLG, VTI, VIG, MGK | 13F-HR | 5/11/2020 | 000160658720000647 |
| Q3 2019 | 674 | 358,569 | SPLG, VIG, VTI, VYM | 13F-HR | 5/8/2020 | 000160658720000627 |
| Q2 2019 | 594 | 337,296 | SPLG, VIG, VTI, T | 13F-HR | 5/8/2020 | 000160658720000626 |
| Q1 2019 | 644 | 313,546 | GRMN, SPLG, T, VIG | 13F-HR | 5/11/2020 | 000160658720000646 |
| Q4 2018 | 654 | 246,587 | T, GRMN, ABBV, AMGN | 13F-HR | 5/7/2020 | 000160658720000619 |
| Q3 2018 | 567 | 321,121 | ABBV, T, MSFT, IP | 13F-HR | 5/7/2020 | 000160658720000618 |
| Q2 2018 | 622 | 302,883 | ABBV, IP, T, MSFT | 13F-HR | 5/7/2020 | 000160658720000617 |
| Q1 2018 | 578 | 273,832 | ABBV, T, IP, IBM | 13F-HR | 5/7/2020 | 000160658720000616 |
| Q4 2017 | 675 | 278,718 | ABBV, T, IP, DEO | 13F-HR | 5/7/2020 | 000160658720000611 |
| Q3 2017 | 494 | 251,059 | ABBV, T, IP, DEO | 13F-HR | 5/7/2020 | 000160658720000610 |
| Q2 2017 | 493 | 235,738 | T, MO, ABBV, IP | 13F-HR | 5/7/2020 | 000160658720000609 |
| Q1 2017 | 452 | 207,177 | T, MO, ABBV, DEO | 13F-HR | 5/7/2020 | 000160658720000603 |
| Q4 2016 | 423 | 180,206 | T, MO, ABBV, DEO | 13F-HR | 5/7/2020 | 000160658720000601 |