| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 157 | 461,896 | SCHX, QQQM, XLC, XSVN | 13F-HR | 2/1/2024 | 000117266124000415 |
| Q3 2023 | 139 | 385,479 | SCHX, QQQM, XLC, GOVT | 13F-HR | 11/2/2023 | 000117266123003575 |
| Q2 2023 | 144 | 392,700 | SCHX, QQQM, XLC, GOVT | 13F-HR | 7/26/2023 | 000117266123002628 |
| Q1 2023 | 145 | 279,349 | QQQM, XLE, SMH, SCHX | 13F-HR | 4/24/2023 | 000117266123001759 |
| Q4 2022 | 155 | 254,474 | XLE, SCHX, SMH, SCHP | 13F-HR | 2/13/2023 | 000117266123000698 |
| Q3 2022 | 123 | 198,540 | XLE, SCHX, SCHP, SMH | 13F-HR | 10/25/2022 | 000160658722001983 |
| Q2 2022 | 102 | 241,008 | XLE, SCHP, SMH, IBB | 13F-HR | 7/19/2022 | 000160658722001366 |
| Q1 2022 | 114 | 245,580 | QQQM, SMH, IXG, SCHX | 13F-HR | 4/14/2022 | 000160658722000663 |
| Q4 2021 | 115 | 236,610 | QQQM, SMH, IXG, XLG | 13F-HR | 1/31/2022 | 000160658722000176 |
| Q3 2021 | 103 | 188,041 | IXG, QQQM, XLG, IHI | 13F-HR | 11/4/2021 | 000160658721001503 |
| Q2 2021 | 102 | 179,449 | IXG, QQQM, VGT, XLG | 13F-HR | 7/16/2021 | 000160658721000762 |
| Q1 2021 | 95 | 129,876 | VGT, IHI, XLG, IYG | RESTATEMENT | 7/26/2021 | 000160658721000892 |
| Q4 2020 | 355 | 117,369 | VGT, IHI, XLY, AAPL | RESTATEMENT | 7/21/2021 | 000160658721000799 |