| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 378 | 497,841 | CLIP, AAPL, QQQ, NVDA | 13F-HR | 10/17/2024 | 000175496024000509 |
| Q2 2024 | 326 | 416,993 | AAPL, QQQ, NVDA, MSFT | 13F-HR | 7/17/2024 | 000175496024000271 |
| Q1 2024 | 288 | 342,351 | AAPL, BIL, XOM, MSFT | 13F-HR | 4/22/2024 | 000175496024000170 |
| Q4 2023 | 273 | 321,587 | QQQ, AAPL, TSLA, ZECP | 13F-HR | 1/12/2024 | 000175496024000022 |
| Q3 2023 | 270 | 318,779 | AAPL, XLE, TSLA, XLC | 13F-HR | 10/23/2023 | 000175496023000288 |
| Q2 2023 | 271 | 320,611 | QQQ, AAPL, XLC, TSLA | 13F-HR | 7/24/2023 | 000175496023000205 |
| Q1 2023 | 247 | 290,063 | QQQ, XLC, VTI, AAPL | 13F-HR | 4/13/2023 | 000175496023000100 |
| Q4 2022 | 1,588 | 271,724 | GLD, SHY, USDU, SGOV | 13F-HR | 1/11/2023 | 000175496023000010 |
| Q3 2022 | 183 | 239,809 | GLD, USDU, SHY, TSLA | 13F-HR | 11/14/2022 | 000175496022000310 |
| Q2 2022 | 156 | 183,958 | GLD, SGOV, SHY, USDU | 13F-HR | 8/4/2022 | 000175496022000214 |
| Q1 2022 | 177 | 223,203 | QQQ, GLD, SHY, USDU | 13F-HR | 5/10/2022 | 000175496022000135 |
| Q4 2021 | 140 | 122,386 | IEF, XLK, XLV, AAPL | 13F-HR | 2/8/2022 | 000175496022000059 |
| Q3 2021 | 138 | 114,866 | IEF, XLK, XLV, IBB | 13F-HR | 10/22/2021 | 000175496021000198 |
| Q2 2021 | 132 | 113,756 | QQQ, XLE, AAPL, IWM | 13F-HR | 8/25/2021 | 000175496021000164 |