| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 190 | 366,832 | BIL, QQQ, QQQM, IEMG | 13F-HR | 2/17/2026 | 000139834426003250 |
| Q3 2025 | 192 | 373,250 | BIL, QQQ, BILS, QQQM | 13F-HR | 10/28/2025 | 000139834425019878 |
| Q2 2025 | 184 | 362,339 | BIL, BILS, QQQ, QQQM | 13F-HR | 8/12/2025 | 000139834425015005 |
| Q1 2025 | 182 | 315,043 | BIL, QQQ, IEMG, QQQM | 13F-HR | 5/15/2025 | 000139834425009551 |
| Q4 2024 | 163 | 291,907 | BIL, QQQ, IEMG, QQQM | 13F-HR | 2/11/2025 | 000139834425002420 |
| Q3 2024 | 152 | 258,726 | BIL, QQQ, IEMG, QQQM | 13F-HR | 11/12/2024 | 000139834424020400 |
| Q2 2024 | 143 | 241,901 | QQQ, BIL, IEMG, QQQM | 13F-HR | 8/13/2024 | 000139834424014498 |
| Q1 2024 | 143 | 223,343 | QQQ, IEMG, QQQM, QUAL | 13F-HR | 5/15/2024 | 000139834424009672 |
| Q4 2023 | 161 | 204,940 | QQQ, IEMG, BIL, QUAL | 13F-HR | 2/13/2024 | 000139834424002839 |
| Q3 2023 | 149 | 172,409 | QQQ, USMV, QUAL, EUSA | 13F-HR | 11/6/2023 | 000139834423020169 |
| Q2 2023 | 152 | 178,512 | QQQ, USMV, QUAL, EUSA | 13F-HR | 8/9/2023 | 000139834423014380 |
| Q1 2023 | 148 | 165,052 | QQQ, USMV, QUAL, EUSA | 13F-HR | 5/10/2023 | 000139834423009272 |
| Q4 2022 | 209 | 162,787 | QQQ, USMV, QUAL, EUSA | 13F-HR | 2/9/2023 | 000139834423002506 |
| Q3 2022 | 225 | 150,935 | QQQ, USMV, EUSA, QUAL | 13F-HR | 11/14/2022 | 000139834422022112 |
| Q2 2022 | 230 | 155,705 | QQQ, USMV, EUSA, QUAL | 13F-HR | 8/2/2022 | 000139834422014583 |
| Q1 2022 | 218 | 170,789 | QQQ, USMV, QUAL, EUSA | 13F-HR | 5/12/2022 | 000139834422009330 |
| Q4 2021 | 122 | 166,778 | QQQ, USMV, QUAL, EUSA | 13F-HR | 2/10/2022 | 000139834422002580 |
| Q3 2021 | 164 | 225,525 | QQQ, USMV, EUSA, QUAL | 13F-HR | 11/15/2021 | 000139834421021484 |
| Q2 2021 | 157 | 219,942 | QQQ, USMV, EUSA, VWO | 13F-HR | 8/12/2021 | 000139834421016040 |
| Q1 2021 | 138 | 181,215 | QQQ, USMV, VWO, EUSA | 13F-HR | 5/5/2021 | 000139834421009732 |
| Q4 2020 | 128 | 170,442 | QQQ, USMV, VWO, VWOB | 13F-HR | 2/4/2021 | 000139834421002318 |