| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 957 | 599,398 | SPSB, NVDA, FLTR, SHV | 13F-HR | 10/24/2024 | 000181421424000008 |
| Q2 2024 | 840 | 567,183 | SPSB, NVDA, FLTR, SHV | 13F-HR | 7/31/2024 | 000181421424000006 |
| Q1 2024 | 852 | 555,742 | SPSB, FLTR, SRLN, SHV | 13F-HR | 4/30/2024 | 000181421424000003 |
| Q4 2023 | 804 | 499,462 | SPSB, FLTR, DGRO, SRLN | RESTATEMENT | 4/30/2024 | 000181421424000005 |
| Q3 2023 | 1,036 | 470,683 | SPSB, DGRO, FLTR, SRLN | RESTATEMENT | 4/30/2024 | 000181421424000004 |
| Q2 2023 | 1,039 | 464,313 | SPSB, DGRO, SRLN, FLTR | 13F-HR | 8/7/2023 | 000181421423000004 |
| Q1 2023 | 989 | 352,412 | DGRO, SPSB, SRLN, SPYG | 13F-HR | 4/26/2023 | 000181421423000003 |
| Q4 2022 | 1,253 | 332,528 | DGRO, FLTR, SPYG, SRLN | 13F-HR | 1/30/2023 | 000181421423000001 |
| Q3 2022 | 160 | 315,136 | DGRO, SRLN, VGIT, SPDW | 13F-HR | 11/10/2022 | 000181421422000005 |
| Q2 2022 | 1,289 | 364,222 | DGRO, SRLN, VGIT, SPDW | 13F-HR | 8/4/2022 | 000181421422000004 |
| Q1 2022 | 1,326 | 386,481 | DGRO, VGIT, SRLN, SPDW | 13F-HR | 4/19/2022 | 000181421422000003 |
| Q4 2021 | 1,342 | 408,683 | VGIT, DGRO, SPDW, XT | 13F-HR | 1/20/2022 | 000181421422000001 |
| Q3 2021 | 910 | 244,203 | VGIT, DGRO, SPDW, XT | 13F-HR | 11/8/2021 | 000181421421000005 |
| Q2 2021 | 1,047 | 348,822 | VGIT, DGRO, SPDW, SPMB | 13F-HR | 7/28/2021 | 000181421421000004 |
| Q1 2021 | 1,020 | 296,854 | VGIT, DGRO, DON, SPDW | 13F-HR | 5/12/2021 | 000181421421000003 |
| Q4 2020 | 700 | 129,668 | DON, MUB, AAPL, TFC | 13F-HR | 2/16/2021 | 000181421421000002 |