| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 153 | 689,884 | SPMD, SPSM, RSP, SPHY | 13F-HR | 10/8/2024 | 000108514624004710 |
| Q2 2024 | 154 | 615,261 | SPMD, SPSM, RSP, SPHY | 13F-HR | 7/12/2024 | 000108514624002931 |
| Q1 2024 | 110 | 299,259 | SPMD, SPSM, RSP, SPDW | 13F-HR | 5/6/2024 | 000108514624002245 |
| Q4 2023 | 162 | 537,942 | SPMD, SPY, SPSM, QQQ | 13F-HR | 1/10/2024 | 000108514624000163 |
| Q3 2023 | 181 | 529,002 | SPMD, PWV, SPY, PFM | 13F-HR | 10/10/2023 | 000108514623003662 |
| Q2 2023 | 182 | 493,789 | SPMD, SPY, PWV, QQQ | 13F-HR | 8/4/2023 | 000108514623003075 |
| Q1 2023 | 130 | 216,403 | SPMD, QQQ, SPY, PWV | 13F-HR | 4/12/2023 | 000108514623001650 |
| Q4 2022 | 126 | 187,760 | SPMD, PWV, SPY, PFM | 13F-HR | 2/14/2023 | 000108514623001282 |
| Q3 2022 | 125 | 166,517 | SPMD, SPY, PWV, PFM | 13F-HR | 11/14/2022 | 000108514622003962 |
| Q2 2022 | 129 | 166,741 | SPMD, SPY, PWV, PFM | 13F-HR | 8/18/2022 | 000108514622003158 |
| Q1 2022 | 134 | 225,268 | SCHD, SPAB, SPHQ, ONEY | RESTATEMENT | 4/26/2022 | 000108514622001579 |
| Q4 2021 | 140 | 216,296 | SPY, AAPL, QQQ, FVD | 13F-HR | 4/20/2022 | 000108514622001472 |
| Q3 2021 | 797 | 191,471 | SPY, FVD, AAPL, BAB | 13F-HR | 10/26/2021 | 000181423421000007 |
| Q2 2021 | 814 | 184,812 | SPY, FVD, BAB, FTCS | 13F-HR | 8/2/2021 | 000181423421000006 |
| Q1 2021 | 901 | 179,194 | SPY, FVD, BAB, AMZN | 13F-HR | 4/28/2021 | 000181423421000004 |
| Q4 2020 | 777 | 149,076 | AMZN, AAPL, BAB, SPY | 13F-HR | 1/29/2021 | 000181423421000002 |
| Q3 2020 | 706 | 119,829 | AAPL, BAB, LDSF, SPY | 13F-HR | 10/27/2020 | 000181423420000004 |
| Q2 2020 | 726 | 112,386 | BAB, AAPL, FMB, AGG | 13F-HR | 8/14/2020 | 000181423420000002 |