| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 87 | 216,003 | SPLG, QQQM, RWL, IWF | 13F-HR | 10/21/2024 | 000195175724001085 |
| Q2 2024 | 83 | 199,647 | SPLG, QQQM, RWL, IWF | 13F-HR | 7/22/2024 | 000195175724000561 |
| Q1 2024 | 80 | 195,914 | SPLG, QQQM, RWL, IWF | 13F-HR | 4/18/2024 | 000195175724000315 |
| Q4 2023 | 75 | 176,748 | SPLG, QQQM, SDY, RWL | 13F-HR | 1/23/2024 | 000195175724000101 |
| Q3 2023 | 71 | 154,611 | SPLG, QQQM, SDY, TBIL | 13F-HR | 10/24/2023 | 000195175723000607 |
| Q2 2023 | 71 | 143,302 | QQQM, SPLG, SDY, AAPL | 13F-HR | 7/17/2023 | 000195175723000372 |
| Q1 2023 | 80 | 143,987 | QQQM, SPLG, SDY, SLYG | 13F-HR | 5/4/2023 | 000195175723000257 |
| Q4 2022 | 71 | 133,914 | SPLG, QQQM, SDY, SLYG | 13F-HR | 1/27/2023 | 000195175723000081 |
| Q3 2022 | 51 | 105,541 | QQQM, SPLG, SDY, XLU | 13F-HR | 11/8/2022 | 000190980022000005 |
| Q2 2022 | 53 | 95,752 | QQQM, SPLG, SDY, RDVY | 13F-HR | 8/11/2022 | 000190980022000004 |
| Q4 2021 | 43 | 104,178 | IWF, RDVY, DIA, SDY | 13F-HR | 2/17/2022 | 000190980022000002 |
| Q1 2021 | 46 | 94,850 | QQQM, RDVY, SDY, XLU | 13F-HR | 4/26/2022 | 000190980022000003 |