| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 54 | 194,667 | LGLV, HEFA, QGRO, COWG | 13F-HR | 4/23/2025 | 000108514625002258 |
| Q4 2024 | 54 | 206,652 | QGRO, XMMO, IWY, VONG | 13F-HR | 1/27/2025 | 000108514625000502 |
| Q3 2024 | 55 | 213,072 | QGRO, DYNF, FTC, FBCG | 13F-HR | 10/31/2024 | 000108514624005241 |
| Q2 2024 | 49 | 223,968 | SCHG, QQQ, IWF, VUG | 13F-HR | 8/2/2024 | 000108514624003444 |
| Q1 2024 | 54 | 227,000 | IUSG, XMMO, SPGP, FBCG | 13F-HR | 4/24/2024 | 000108514624002015 |
| Q4 2023 | 55 | 220,407 | DJD, IWL, SPHD, DGRW | 13F-HR | 2/5/2024 | 000108514624000713 |
| Q3 2023 | 46 | 204,172 | SCHG, HEFA, VONG, ICSH | 13F-HR | 10/30/2023 | 000108514623003987 |
| Q2 2023 | 37 | 74,801 | BIL, SPHB, VUG, DJD | 13F-HR | 7/13/2023 | 000108514623002672 |
| Q1 2023 | 35 | 252,413 | BIL, SCHG, SPYG, GBIL | 13F-HR | 4/28/2023 | 000108514623001979 |
| Q4 2022 | 136 | 267,131 | BIL, GBIL, USFR, FIDU | 13F-HR | 2/14/2023 | 000139834423003264 |
| Q3 2022 | 133 | 270,772 | BIL, USFR, TPLC, JSML | 13F-HR | 10/27/2022 | 000139834422020788 |
| Q2 2022 | 165 | 51,018 | TBF, PDBC, TBX, XLI | 13F-HR | 7/18/2022 | 000139834422013447 |
| Q1 2022 | 222 | 380,794 | SCHG, FEX, LGLV, NOBL | 13F-HR | 5/13/2022 | 000139834422009492 |
| Q4 2021 | 71 | 436,643 | DGRW, MGC, SUSA, SPGP | 13F-HR | 2/14/2022 | 000139834422003189 |