| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 230 | 254,828 | PSFF, SPY, QQQ, VUG | 13F-HR | 11/13/2023 | 000181051223000006 |
| Q2 2023 | 260 | 271,956 | PSFF, IVV, QQQ, SPY | 13F-HR | 8/11/2023 | 000181051223000004 |
| Q1 2023 | 251 | 252,364 | PSFF, AGG, VGSH, SPY | 13F-HR | 5/1/2023 | 000181051223000003 |
| Q4 2022 | 159 | 189,873 | SCHD, DJIA, HSPX, PSFF | 13F-HR | 1/20/2023 | 000181051223000001 |
| Q3 2022 | 140 | 178,148 | SH, DJIA, HSPX, PSQ | 13F-HR | 11/7/2022 | 000181051222000005 |
| Q2 2022 | 143 | 189,080 | QYLD, HSPX, DJIA, PSFF | 13F-HR | 8/11/2022 | 000181051222000004 |
| Q1 2022 | 134 | 179,339 | IVE, DNP, QYLD, HSPX | 13F-HR | 5/10/2022 | 000181051222000003 |
| Q4 2021 | 107 | 106,572 | IVV, ESGU, RFCI, PSFF | 13F-HR | 2/9/2022 | 000181051222000002 |
| Q3 2021 | 117 | 109,154 | RFCI, ESGU, RFDA, IVV | 13F-HR | 11/9/2021 | 000181051221000005 |
| Q2 2021 | 302 | 457,613 | VEA, VUG, FFEB, VTV | 13F-HR | 7/28/2021 | 000181051221000004 |
| Q1 2021 | 271 | 337,838 | VUG, VEA, FFEB, VTV | 13F-HR | 4/30/2021 | 000181051221000003 |
| Q4 2020 | 268 | 328,128 | VUG, VEA, ESGU, VTV | 13F-HR | 1/28/2021 | 000181051221000001 |
| Q3 2020 | 201 | 244,734 | VUG, VEA, ESGU, VTV | 13F-HR | 10/22/2020 | 000181051220000002 |