| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 94 | 117,052 | QQQ, FV, PG, RDVY | 13F-HR | 4/21/2025 | 000195175725000386 |
| Q4 2024 | 93 | 114,380 | QQQ, FV, RDVY, VOT | 13F-HR | 1/24/2025 | 000195175725000125 |
| Q3 2024 | 96 | 112,913 | QQQ, FV, RDVY, VOE | 13F-HR | 10/16/2024 | 000195175724001048 |
| Q2 2024 | 94 | 107,113 | QQQ, FV, RDVY, VOT | 13F-HR | 7/12/2024 | 000195175724000498 |
| Q1 2024 | 108 | 112,760 | QQQ, FV, RDVY, VOE | 13F-HR | 4/18/2024 | 000195175724000318 |
| Q4 2023 | 103 | 103,847 | QQQ, FV, VBR, IWB | 13F-HR | 1/12/2024 | 000195175724000047 |
| Q3 2023 | 94 | 91,399 | QQQ, FV, IWB, VBR | 13F-HR | 10/24/2023 | 000195175723000611 |
| Q2 2023 | 93 | 94,704 | QQQ, FV, IWB, FDL | 13F-HR | 7/13/2023 | 000195175723000338 |
| Q1 2023 | 88 | 87,772 | QQQ, FV, FDL, VBR | 13F-HR | 4/20/2023 | 000195175723000203 |
| Q4 2022 | 93 | 85,082 | FV, QQQ, FDL, VBR | 13F-HR | 1/17/2023 | 000195175723000011 |
| Q3 2022 | 81 | 72,032 | FV, QQQ, VBR, RDVY | 13F-HR | 10/17/2022 | 000191108722000004 |
| Q2 2022 | 82 | 74,101 | QQQ, FV, RDVY, IWB | 13F-HR | 7/14/2022 | 000191108722000003 |
| Q1 2022 | 88 | 87,578 | QQQ, FV, RDVY, IWB | 13F-HR | 4/20/2022 | 000191108722000002 |
| Q4 2021 | 85 | 88,817 | QQQ, FV, FDL, IWB | 13F-HR | 2/14/2022 | 000191108722000001 |