| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 26 | 106,289 | TLT, PFXF, VGT, IVV | 13F-HR | 2/8/2024 | 000108514624000900 |
| Q3 2023 | 29 | 100,630 | PFXF, ANGL, VGT, TLT | 13F-HR | 11/14/2023 | 000108514623004407 |
| Q2 2023 | 29 | 109,613 | PFXF, ANGL, TLT, VGT | 13F-HR | 7/31/2023 | 000108514623002972 |
| Q1 2023 | 27 | 99,860 | PFXF, ANGL, TLT, VGT | 13F-HR | 4/27/2023 | 000108514623001951 |
| Q4 2022 | 23 | 65,646 | PFXF, ANGL, VGT, IVV | 13F-HR | 2/1/2023 | 000108514623000516 |
| Q3 2022 | 25 | 93,248 | VV, PFXF, VGT, ANGL | 13F-HR | 11/9/2022 | 000108514622003851 |
| Q2 2022 | 27 | 92,599 | VV, VGT, SNUG, IEF | 13F-HR | 8/1/2022 | 000108514622002666 |
| Q1 2022 | 26 | 107,932 | VV, VGT, SNUG, VO | 13F-HR | 5/3/2022 | 000108514622001700 |
| Q4 2021 | 27 | 113,741 | VGT, VV, XMMO, SNUG | 13F-HR | 2/3/2022 | 000108514622000500 |