| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 44 | 178 | MDY, JHCB, BOTZ, JHPI | 13F-HR | 10/3/2024 | 000191147224000004 |
| Q2 2024 | 66 | 186,695 | JHCB, MDY, BOTZ, JHPI | RESTATEMENT | 8/21/2024 | 000191147224000002 |
| Q1 2024 | 75 | 175,835 | MDY, JHCB, JHPI, BOTZ | 13F-HR | 4/30/2024 | 000196571824000003 |
| Q4 2023 | 306 | 11,177,481 | MDY, XLV, IWM, SPY | 13F-HR | 1/29/2024 | 000171586224000003 |
| Q3 2023 | 311 | 10,191,318 | MDY, XLV, XLP, AAPL | 13F-HR | 10/12/2023 | 000176806523000006 |
| Q2 2023 | 43 | 107,428 | MDY, XLV, QQQ, XLP | 13F-HR | 7/19/2023 | 000176708023000005 |
| Q1 2023 | 75 | 143,113 | QQQ, MDY, XLV, XLK | 13F-HR | 4/20/2023 | 000191147223000002 |
| Q4 2022 | 66 | 153,298 | SPY, QQQ, MDY, XLV | 13F-HR | 1/26/2023 | 000191147223000001 |
| Q3 2022 | 57 | 124,435 | QQQ, MDY, SPY, XLV | 13F-HR | 10/24/2022 | 000191147222000006 |
| Q2 2022 | 56 | 128,930 | MDY, XLI, XLV, QQQ | 13F-HR | 7/13/2022 | 000191147222000005 |
| Q1 2022 | 61 | 123,402 | MDY, XLI, XLV, XLK | 13F-HR | 4/26/2022 | 000191147222000003 |
| Q4 2021 | 60 | 101,224 | XLI, MDY, XLV, AAPL | 13F-HR | 2/16/2022 | 000191147222000001 |