| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 357 | 181,278 | SPY, RSP, MOAT, RYT | 13F-HR | 1/19/2024 | 000188313424000001 |
| Q3 2023 | 503 | 162,427 | SPY, RSP, MOAT, QQQ | 13F-HR | 10/10/2023 | 000188313423000003 |
| Q2 2023 | 291 | 144,545 | SPY, PPA, GDX, XLB | 13F-HR | 7/21/2023 | 000187975723000004 |
| Q1 2023 | 319 | 155,873 | SPY, RSP, MOAT, QQQ | 13F-HR | 4/18/2023 | 000188313423000002 |
| Q4 2022 | 452 | 337,900 | SPY, RSP, XLV, MOAT | 13F-HR | 1/18/2023 | 000188313423000001 |
| Q3 2022 | 447 | 309,450 | SPY, RSP, MOAT, XLV | 13F-HR | 10/13/2022 | 000188313422000006 |
| Q2 2022 | 396 | 141,611 | SPY, QQQ, RSP, MOAT | RESTATEMENT | 10/13/2022 | 000188313422000005 |
| Q1 2022 | 354 | 155,463 | SPY, QQQ, RSP, VOO | 13F-HR | 4/26/2022 | 000188313422000002 |
| Q4 2021 | 345 | 161,754 | SPY, QQQ, MOAT, VOO | 13F-HR | 1/13/2022 | 000188313422000001 |
| Q3 2021 | 384 | 150,190 | SPY, QQQ, MOAT, FDN | 13F-HR | 10/12/2021 | 000188313421000005 |
| Q2 2021 | 335 | 133,101 | SPY, QQQ, VOO, MOAT | RESTATEMENT | 9/20/2021 | 000188313421000003 |
| Q1 2021 | 302 | 122,340 | SPY, QQQ, VOO, FDN | 13F-HR | 9/20/2021 | 000188313421000004 |