| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 52 | 147,359 | SCHG, VOO, QQQM, FNDX | 13F-HR | 11/8/2024 | 000195175724001185 |
| Q2 2024 | 46 | 137,060 | SCHG, VOO, QQQM, BIL | 13F-HR | 8/2/2024 | 000195175724000642 |
| Q1 2024 | 46 | 130,633 | SCHG, VOO, BIL, SPY | 13F-HR | 5/10/2024 | 000195175724000455 |
| Q4 2023 | 46 | 116,456 | SCHG, VOO, BIL, SPY | 13F-HR | 2/5/2024 | 000195175724000194 |
| Q3 2023 | 48 | 104,592 | BIL, SCHG, SCHO, SPY | 13F-HR | 11/1/2023 | 000195175723000656 |
| Q2 2023 | 46 | 101,712 | BIL, SCHO, SCHG, SPY | 13F-HR | 7/31/2023 | 000195175723000461 |
| Q1 2023 | 43 | 90,702 | BIL, SCHO, SCHG, SPY | 13F-HR | 5/4/2023 | 000195175723000274 |
| Q4 2022 | 38 | 83,294 | BIL, SCHO, SCHG, SCHV | 13F-HR | 2/10/2023 | 000191970123000001 |
| Q3 2022 | 41 | 85,501 | SHV, QQQ, SPYG, SPYV | 13F-HR | 11/14/2022 | 000191970122000004 |
| Q2 2022 | 44 | 104,582 | SHV, SHY, SPYV, QQQ | 13F-HR | 8/15/2022 | 000191970122000003 |
| Q1 2022 | 50 | 128,874 | QQQ, SCHP, SHV, SPYV | 13F-HR | 5/10/2022 | 000191970122000001 |
| Q4 2021 | 49 | 144,948 | SCHP, QQQ, SPYG, IWP | 13F-HR | 5/10/2022 | 000191970122000002 |