| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 201 | 168,226 | AAPL, MSFT, NVDA, QQQM | 13F-HR | 1/23/2024 | 000195175724000100 |
| Q3 2023 | 150 | 153,163 | SPLG, AAPL, IXUS, XLE | 13F-HR | 11/3/2023 | 000195175723000677 |
| Q2 2023 | 168 | 152,138 | SPLG, AAPL, IXUS, IJR | 13F-HR | 8/8/2023 | 000195175723000500 |
| Q1 2023 | 190 | 170,424 | IEF, SPTI, AAPL, XLE | 13F-HR | 5/4/2023 | 000195175723000275 |
| Q4 2022 | 184 | 156,686 | SPYV, AAPL, IVV, QLV | 13F-HR | 2/10/2023 | 000184585923000001 |
| Q3 2022 | 171 | 143,519 | SPLG, AAPL, XLE, SPSM | 13F-HR | 11/14/2022 | 000184585922000004 |
| Q2 2022 | 187 | 152,649 | AAPL, SPLG, XLE, SPTM | 13F-HR | 8/15/2022 | 000184585922000003 |
| Q1 2022 | 210 | 173,104 | AAPL, XLE, SPSM, SPLV | 13F-HR | 4/15/2022 | 000184585922000002 |
| Q4 2021 | 211 | 185,716 | AAPL, QQQ, SPSM, XLE | 13F-HR | 2/14/2022 | 000184585922000001 |
| Q3 2021 | 70 | 141,904 | NKLA, SPY, IQLT, VO | 13F-HR | 10/25/2021 | 000184585921000004 |
| Q2 2021 | 151 | 140,017 | AAPL, QQQ, XLE, CZA | 13F-HR | 8/13/2021 | 000184585921000003 |
| Q1 2021 | 134 | 123,899 | AAPL, QQQ, CZA, SPSM | 13F-HR | 5/17/2021 | 000184585921000002 |
| Q4 2020 | 134 | 220,746 | ACN, AAPL, QQQ, XLK | 13F-HR | 2/19/2021 | 000184585921000001 |