| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 26 | 141,274 | VOO, QQQ, SPIB, IGLB | 13F-HR | 11/14/2024 | 000117266124004783 |
| Q2 2024 | 25 | 131,160 | VOO, QQQ, SPIB, USFR | 13F-HR | 7/30/2024 | 000117266124002970 |
| Q1 2024 | 26 | 121,732 | VOO, QQQ, SPIB, USFR | 13F-HR | 4/18/2024 | 000117266124001888 |
| Q4 2023 | 24 | 109,362 | VOO, QQQ, SPIB, USFR | 13F-HR | 2/7/2024 | 000117266124000516 |
| Q3 2023 | 27 | 99,886 | VOO, QQQ, SPYV, USFR | 13F-HR | 10/17/2023 | 000117266123003420 |
| Q2 2023 | 30 | 98,122 | VOO, QQQ, SPYV, USFR | 13F-HR | 7/31/2023 | 000117266123002677 |
| Q1 2023 | 36 | 99,336 | VOO, QQQ, FDL, HDV | 13F-HR | 4/17/2023 | 000117266123001709 |
| Q4 2022 | 39 | 90,908 | VOO, FDL, QQQ, HDV | 13F-HR | 2/10/2023 | 000117266123000580 |
| Q3 2022 | 36 | 86,173 | VOO, QQQ, FDL, HDV | 13F-HR | 11/10/2022 | 000160658722002242 |
| Q2 2022 | 47 | 87,101 | VOO, QQQ, SCHD, DIA | 13F-HR | 7/27/2022 | 000160658722001499 |
| Q1 2022 | 53 | 106,142 | QQQ, VOO, MGK, DIA | RESTATEMENT | 5/11/2022 | 000160658722001098 |
| Q4 2021 | 57 | 113,794 | QQQ, VOO, MGK, DIA | 13F-HR | 4/12/2022 | 000160658722000637 |