| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 101 | 74,622 | SPY, RSP, QQQ, IWF | 13F-HR | 2/5/2024 | 000187595324000001 |
| Q3 2023 | 88 | 63,539 | SPY, QQQ, RSP, SPYG | 13F-HR | 10/16/2023 | 000185085823000005 |
| Q2 2023 | 100 | 70,435 | SPY, QQQ, RSP, IWF | 13F-HR | 7/24/2023 | 000187595323000003 |
| Q1 2023 | 114 | 82,030 | SPY, RSP, QQQ, BLACKSTONE REAL ESTATE INCOME TRUST INC CL I | 13F-HR | 5/9/2023 | 000187595323000002 |
| Q4 2022 | 97 | 66,466 | SPY, RSP, QQQ, SPYG | 13F-HR | 2/14/2023 | 000187595323000001 |
| Q3 2022 | 102 | 72,223 | SPY, QQQ, RSP, AAPL | 13F-HR | 11/7/2022 | 000187595322000004 |
| Q2 2022 | 67 | 52,907 | SPY, QQQ, RSP, IWM | 13F-HR | 8/5/2022 | 000187595322000003 |
| Q1 2022 | 81 | 64,217 | SPY, QQQ, IWM, DIA | 13F-HR | 4/20/2022 | 000187595322000002 |
| Q4 2021 | 79 | 68,901 | SPY, QQQ, IWM, MGK | 13F-HR | 1/14/2022 | 000187595322000001 |