| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 28 | 147,643 | DGRO, SPYG, VFVA, IWP | 13F-HR | 10/24/2024 | 000184201524000005 |
| Q2 2024 | 24 | 131,385 | DGRO, IWP, SPYG, VFVA | 13F-HR | 7/26/2024 | 000184201524000004 |
| Q1 2024 | 26 | 133,164 | DGRO, IWP, VFVA, SPYG | 13F-HR | 4/23/2024 | 000184201524000003 |
| Q4 2023 | 22 | 118,123 | IWP, SPYG, DGRO, FEMB | 13F-HR | 1/26/2024 | 000184201524000002 |
| Q3 2023 | 22 | 110,444 | IWP, FDL, FEMB, DGRO | 13F-HR | 10/31/2023 | 000184201523000006 |
| Q2 2023 | 27 | 118,511 | IWP, FDL, DGRO, FAPR | 13F-HR | 7/21/2023 | 000184201523000004 |
| Q1 2023 | 50 | 103,061 | FTSM, GLD, FEMB, FDL | 13F-HR | 4/6/2023 | 000184201523000003 |
| Q4 2022 | 52 | 90,060 | FTSM, FDL, SPY, FTA | 13F-HR | 1/17/2023 | 000184201523000001 |
| Q3 2022 | 48 | 80,653 | FTSM, FDL, SPY, FTA | 13F-HR | 10/12/2022 | 000184201522000007 |
| Q2 2022 | 56 | 81,677 | FDL, FTGC, FXN, FTA | 13F-HR | 8/3/2022 | 000184201522000006 |
| Q1 2022 | 79 | 125,065 | RDVY, FTGC, FPEI, FTA | 13F-HR | 4/21/2022 | 000184201522000003 |
| Q4 2021 | 77 | 128,148 | FTCS, FTC, FPEI, FNY | 13F-HR | 1/21/2022 | 000184201522000001 |
| Q3 2021 | 75 | 119,972 | FTC, FYX, FTCS, FEP | 13F-HR | 10/8/2021 | 000184201521000004 |
| Q2 2021 | 85 | 125,062 | FEMB, FEP, RDVY, UCON | 13F-HR | 7/16/2021 | 000184201521000003 |
| Q1 2021 | 79 | 112,376 | FTSM, AIRR, XSD, QABA | 13F-HR | 4/20/2021 | 000184201521000001 |
| Q4 2020 | 74 | 107,824 | FTSM, ARKK, XSD, EMQQ | 13F-HR | 2/1/2021 | 000184181621000002 |