| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 119 | 350,705 | DFAC, DUHP, QQQ, SPY | 13F-HR | 11/14/2024 | 000117266124004713 |
| Q2 2024 | 108 | 321,895 | DFAC, DUHP, QQQ, SPY | 13F-HR | 8/9/2024 | 000117266124003181 |
| Q1 2024 | 106 | 294,696 | DFAC, DUHP, QQQ, SPY | 13F-HR | 5/13/2024 | 000117266124002239 |
| Q4 2023 | 103 | 265,555 | DFAC, QQQ, DUHP, SPY | 13F-HR | 1/26/2024 | 000117266124000356 |
| Q3 2023 | 96 | 229,679 | DFAC, QQQ, DUHP, SPY | 13F-HR | 11/14/2023 | 000117266123003957 |
| Q2 2023 | 103 | 234,660 | DFAC, QQQ, DUHP, SPY | 13F-HR | 8/1/2023 | 000117266123002702 |
| Q1 2023 | 100 | 207,906 | DFAC, QQQ, DUHP, SPY | 13F-HR | 5/4/2023 | 000117266123001826 |
| Q4 2022 | 98 | 162,224 | QQQ, VIG, SPY, IHI | 13F-HR | 1/26/2023 | 000117266123000300 |
| Q3 2022 | 95 | 146,012 | QQQ, VIG, SPY, IHI | 13F-HR | 10/25/2022 | 000160658722001995 |
| Q2 2022 | 95 | 162,516 | QQQ, VIG, IHI, ILTB | 13F-HR | 7/20/2022 | 000160658722001383 |
| Q1 2022 | 87 | 146,542 | QQQ, VIG, IHI, ILTB | 13F-HR | 5/4/2022 | 000160658722000900 |
| Q4 2021 | 92 | 171,402 | QQQ, VIG, ILTB, SOXX | 13F-HR | 2/3/2022 | 000160658722000305 |
| Q3 2021 | 89 | 154,559 | QQQ, VIG, ILTB, IHI | 13F-HR | 10/20/2021 | 000160658721001336 |
| Q2 2021 | 84 | 140,389 | QQQ, VIG, ILTB, DFAC | 13F-HR | 7/23/2021 | 000160658721000867 |
| Q1 2021 | 76 | 111,985 | QQQ, VIG, TIP, ILTB | 13F-HR | 5/10/2021 | 000160658721000640 |
| Q4 2020 | 812 | 112,829 | QQQ, TIP, USMV, AAPL | 13F-HR | 2/18/2021 | 000160658721000351 |