| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 250 | 171,640 | MSFT, QTEC, IHI, NLY | 13F-HR | 2/13/2024 | 000199937124002123 |
| Q3 2023 | 195 | 148,981 | AMLP, REM, QTEC, NLY | 13F-HR | 11/13/2023 | 000199937123000098 |
| Q2 2023 | 50 | 146,545 | REM, MSFT, QTEC, AMLP | 13F-HR | 8/10/2023 | 000138713123009600 |
| Q1 2023 | 74 | 135,684 | REM, AMLP, GLD, QTEC | 13F-HR | 5/10/2023 | 000139834423009381 |
| Q4 2022 | 195 | 131,952 | BG, REM, AMLP, GLD | 13F-HR | 2/14/2023 | 000139834423003479 |
| Q3 2022 | 65 | 113,085 | BG, AMLP, LNG, VET.TO | 13F-HR | 11/14/2022 | 000139834422022118 |
| Q2 2022 | 43 | 137,760 | BG, AMLP, GOOG, MSFT | 13F-HR | 8/8/2022 | 000175496022000219 |
| Q1 2022 | 45 | 161,906 | BG, AMLP, GOOG, AMZN | 13F-HR | 5/11/2022 | 000175496022000137 |
| Q4 2021 | 51 | 163,672 | BG, GOOG, AMZN, AY | 13F-HR | 2/8/2022 | 000175496022000058 |
| Q3 2021 | 47 | 158,984 | GOOG, AMZN, AY, AMLP | 13F-HR | 11/10/2021 | 000175496021000210 |
| Q2 2021 | 49 | 164,708 | GOOG, AMLP, AY, AMZN | 13F-HR | 8/5/2021 | 000175496021000155 |
| Q1 2021 | 46 | 148,474 | GOOG, AY, AMLP, AMZN | 13F-HR | 5/13/2021 | 000175496021000090 |
| Q4 2020 | 48 | 130,593 | AMZN, GOOG, AMLP, SPG | RESTATEMENT | 2/10/2021 | 000175496021000038 |