| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 107 | 168,313 | SMH, QQQ, SPY, VLU | 13F-HR | 11/8/2024 | 000117266124004525 |
| Q2 2024 | 106 | 165,332 | SMH, QQQ, VTI, RSP | 13F-HR | 8/9/2024 | 000117266124003191 |
| Q1 2024 | 105 | 156,952 | QQQ, SMH, RWL, SPHD | 13F-HR | 5/2/2024 | 000117266124001989 |
| Q4 2023 | 84 | 110,187 | RWL, VTI, IVV, FNDX | 13F-HR | 2/2/2024 | 000117266124000435 |
| Q3 2023 | 77 | 104,201 | RWL, USMV, SPLG, QQQ | 13F-HR | 10/26/2023 | 000117266123003503 |
| Q2 2023 | 79 | 108,468 | RWL, USMV, XLV, IVV | 13F-HR | 7/27/2023 | 000117266123002643 |
| Q1 2023 | 71 | 112,985 | IGIB, RWL, IBDO, USMV | 13F-HR | 5/11/2023 | 000117266123002002 |
| Q4 2022 | 72 | 91,659 | USMV, IBHC, RWL, XLV | 13F-HR | 2/1/2023 | 000117266123000396 |
| Q3 2022 | 528 | 76,264 | IBHC, USMV, SPLV, USFR | 13F-HR | 10/27/2022 | 000160658722002022 |
| Q2 2022 | 48 | 62,329 | IBHC, USMV, SPLV, USFR | 13F-HR | 8/5/2022 | 000160658722001631 |
| Q1 2022 | 54 | 83,914 | USMV, BSJO, SJNK, VIS | 13F-HR | 5/4/2022 | 000160658722000909 |
| Q4 2021 | 546 | 107,949 | USMV, BSJO, ANGL, FALN | 13F-HR | 1/28/2022 | 000160658722000171 |