| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 112 | 127,983 | IYW, RDVY, SOXX, CLSE | 13F-HR | 7/16/2024 | 000108514624003031 |
| Q1 2024 | 119 | 126,128 | RDVY, FTA, IYW, CLSE | 13F-HR | 4/26/2024 | 000108514624002083 |
| Q4 2023 | 119 | 121,434 | RDVY, FTA, IYW, SOXX | 13F-HR | 2/9/2024 | 000172554724000507 |
| Q3 2023 | 105 | 107,019 | RDVY, FTA, IYW, VRP | 13F-HR | 11/6/2023 | 000172554723001734 |
| Q2 2023 | 95 | 109,154 | RDVY, FTA, VRP, IYW | 13F-HR | 8/4/2023 | 000172554723000165 |
| Q1 2023 | 94 | 108,575 | RDVY, FTA, VRP, FVD | 13F-HR | 5/5/2023 | 000172554723000111 |
| Q4 2022 | 95 | 111,935 | RDVY, FTA, VRP, HYLS | 13F-HR | 2/6/2023 | 000172554723000016 |
| Q3 2022 | 87 | 105,009 | RDVY, FTA, VRP, HYLS | 13F-HR | 11/1/2022 | 000172554722000172 |
| Q2 2022 | 92 | 110,588 | RDVY, FTA, VRP, HYLS | 13F-HR | 7/27/2022 | 000172554722000118 |
| Q1 2022 | 104 | 126,283 | RDVY, FTA, FVD, HYLS | 13F-HR | 4/18/2022 | 000172554722000064 |
| Q4 2021 | 108 | 129,340 | RDVY, FTA, FVD, HYLS | 13F-HR | 1/28/2022 | 000172554722000020 |