| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 133 | 812,765 | QQQ, AVDE, AVEM, IVV | 13F-HR | 10/28/2026 | 000190990426000007 |
| Q2 2026 | 141 | 821,685 | QQQ, AVDE, AVEM, IVV | 13F-HR | 7/27/2026 | 000190990426000005 |
| Q1 2026 | 127 | 710,335 | AVDE, QQQ, IVV, AVEM | 13F-HR | 4/20/2026 | 000190990426000004 |
| Q4 2025 | 118 | 692,510 | AVDE, QQQ, IVV, AVEM | RESTATEMENT | 1/23/2026 | 000190990426000002 |
| Q3 2025 | 142 | 650,819 | AVDE, QQQ, IVV, AVEM | 13F-HR | 10/16/2025 | 000190990425000010 |
| Q2 2025 | 103 | 574,567 | AVDE, QQQ, IVV, SLQD | 13F-HR | 7/30/2025 | 000190990425000005 |
| Q1 2025 | 97 | 504,609 | AVDE, QQQ, IVV, SLQD | 13F-HR | 4/21/2025 | 000190990425000001 |
| Q4 2024 | 95 | 503,497 | QQQ, AVDE, IVV, SLQD | 13F-HR | 1/22/2025 | 000184386725000004 |
| Q3 2024 | 84 | 484,486 | QQQ, AVDE, IVV, AVEM | 13F-HR | 10/16/2024 | 000184386724000006 |
| Q2 2024 | 85 | 425,082 | QQQ, AVDE, IVV, AVEM | 13F-HR | 7/22/2024 | 000190990424000003 |
| Q1 2024 | 79 | 398,314 | Invesco Qqq Tr Unit Ser 1, AVDE, IVV, AVEM | 13F-HR | 5/6/2024 | 000190990424000002 |
| Q4 2023 | 84 | 359,569 | Invesco Qqq Tr Unit Ser 1, AVDE, IVV, IVE | 13F-HR | 2/8/2024 | 000190990424000001 |
| Q3 2023 | 84 | 306,301 | AVDE, QQQ, IVV, IVE | 13F-HR | 11/8/2023 | 000184386723000006 |
| Q2 2023 | 96 | 365,939 | AVDE, QQQ, IVV, IVE | 13F-HR | 8/7/2023 | 000190990423000003 |
| Q1 2023 | 76 | 284,612 | AVDE, IVV, QQQ, IVE | 13F-HR | 5/8/2023 | 000190990423000002 |
| Q4 2022 | 84 | 237,838 | AVDE, IVV, IVE, ICSH | 13F-HR | 1/26/2023 | 000190990423000001 |
| Q3 2022 | 80 | 219,914 | AVDE, QQQ, IVV, IVE | 13F-HR | 10/21/2022 | 000190990422000004 |
| Q2 2022 | 80 | 211,633 | AVDE, IVV, ICSH, QQQ | 13F-HR | 7/29/2022 | 000190990422000003 |
| Q1 2022 | 85 | 179,845 | IVV, AVDE, QQQ, IHI | 13F-HR | 5/5/2022 | 000190990422000002 |
| Q4 2021 | 82 | 166,098 | IVV, AVDE, QQQ, AGG | 13F-HR | 2/9/2022 | 000190990422000001 |