| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 1,985 | 715,555 | FIXD, FTSM, KNG, AVGO | 13F-HR | 2/14/2025 | 000106299325002390 |
| Q3 2024 | 1,885 | 679,695 | FIXD, FTSM, TSLA, KNG | 13F-HR | 11/14/2024 | 000106299324019154 |
| Q2 2024 | 1,798 | 606,355 | GOOG, NVDA, FTSM, AAPL | 13F-HR | 8/15/2024 | 000106299324015153 |
| Q4 2023 | 1,725 | 501,931 | FTSM, FIXD, MSFT, AAPL | 13F-HR | 2/14/2024 | 000106299324003114 |
| Q3 2023 | 1,219 | 290,651 | FIXD, FTSM, ZROZ, DVY | 13F-HR | 11/14/2023 | 000106299323020757 |
| Q2 2023 | 1,445 | 353,652 | FTSM, FIXD, QQQJ, FXH | 13F-HR | 8/17/2023 | 000106299323016670 |
| Q1 2023 | 200 | 305,026 | FTSM, FIXD, DVY, FDT | 13F-HR | 5/19/2023 | 000106299323011751 |
| Q4 2022 | 1,220 | 295,282 | FIXD, FTSM, ZROZ, DVY | 13F-HR | 5/19/2023 | 000106299323011749 |
| Q4 2020 | 159 | 198,325 | FIXD, FEX, VEU, JNK | 13F-HR | 3/10/2021 | 000184843321000001 |