| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 90 | 167,092 | VTI, MOAT, RDVY, QQQ | 13F-HR | 11/14/2024 | 000182639424000002 |
| Q2 2024 | 86 | 155,514 | VTI, RDVY, MOAT, SMH | 13F-HR | 11/14/2024 | 000182639424000021 |
| Q1 2024 | 90 | 150,836 | VTI, RDVY, MOAT, SMH | 13F-HR | 11/14/2024 | 000182639424000020 |
| Q4 2023 | 83 | 131,496 | SSO, RDVY, MOAT, VIG | 13F-HR | 11/14/2024 | 000182639424000019 |
| Q3 2023 | 76 | 113,611 | SSO, RDVY, VIG, MOAT | 13F-HR | 11/14/2024 | 000182639424000018 |
| Q2 2023 | 80 | 120,236 | SSO, RDVY, VIG, AAPL | 13F-HR | 11/14/2024 | 000182639424000017 |
| Q1 2023 | 73 | 107,488 | SSO, RDVY, FTCS, VIG | 13F-HR | 11/14/2024 | 000182639424000016 |
| Q4 2022 | 68 | 98,456 | RDVY, SSO, FTCS, VIG | 13F-HR | 11/14/2024 | 000182639424000015 |
| Q3 2022 | 67 | 98,813 | RDVY, SKYY, SSO, FTCS | 13F-HR | 11/14/2024 | 000182639424000014 |
| Q2 2022 | 68 | 105,154 | SSO, SKYY, RDVY, FTCS | 13F-HR | 11/14/2024 | 000182639424000013 |
| Q1 2022 | 82 | 143,175 | SSO, SKYY, RDVY, CIBR | 13F-HR | 11/14/2024 | 000182639424000012 |
| Q4 2021 | 85 | 158,299 | SKYY, SSO, FTCS, FAD | 13F-HR | 11/14/2024 | 000182639424000011 |
| Q3 2021 | 92 | 168,190 | SKYY, SSO, QQQ, CIBR | 13F-HR | 11/14/2024 | 000182639424000010 |
| Q2 2021 | 102 | 180,758 | SKYY, QQQ, FDN, FAD | 13F-HR | 11/14/2024 | 000182639424000009 |
| Q1 2021 | 83 | 163,482 | SKYY, ARKK, FDN, QQQ | 13F-HR | 11/14/2024 | 000182639424000008 |
| Q4 2020 | 69 | 151,374 | SKYY, FDN, IGV, QQQ | 13F-HR | 11/14/2024 | 000182639424000007 |
| Q3 2020 | 63 | 90,888 | SKYY, FDN, QQQ, IGV | 13F-HR | 11/14/2024 | 000182639424000006 |
| Q2 2020 | 61 | 117,771 | SKYY, FDN, FAD, QQQ | 13F-HR | 11/14/2024 | 000182639424000005 |
| Q1 2020 | 55 | 82,423 | SKYY, FDN, FAD, MTUM | 13F-HR | 11/14/2024 | 000182639424000004 |
| Q4 2019 | 66 | 107,440 | SKYY, FDN, FAD, MTUM | 13F-HR | 11/14/2024 | 000182639424000003 |