| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 120 | 244,463 | QQQ, OEF, AAPL, FNDX | 13F-HR | 1/22/2024 | 000190840424000001 |
| Q3 2023 | 102 | 208,567 | QQQ, OEF, AAPL, JPST | 13F-HR | 10/31/2023 | 000190840423000005 |
| Q2 2023 | 105 | 215,074 | QQQ, DGRW, COWZ, AAPL | 13F-HR | 7/13/2023 | 000190840423000004 |
| Q1 2023 | 112 | 191,445 | COWZ, DGRW, AAPL, QQQ | 13F-HR | 4/25/2023 | 000190840423000003 |
| Q4 2022 | 91 | 173,350 | QQQ, COWZ, GCOW, DGRW | 13F-HR | 1/20/2023 | 000190840423000002 |
| Q3 2022 | 91 | 160,601 | QQQ, COWZ, IWY, OEF | 13F-HR | 11/1/2022 | 000190840422000006 |
| Q2 2022 | 85 | 145,898 | QQQ, OEF, IWY, COWZ | 13F-HR | 7/28/2022 | 000190840422000003 |
| Q1 2022 | 82 | 168,558 | QQQ, RDVY, OEF, AAPL | 13F-HR | 4/18/2022 | 000190840422000002 |
| Q4 2021 | 88 | 178,268 | QQQ, OEF, RDVY, AAPL | 13F-HR | 2/3/2022 | 000190840422000001 |