| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 80 | 190,982 | VOO, MCD, CMG, SPY | 13F-HR | 2/13/2024 | 000108514624001230 |
| Q2 2023 | 286 | 172,416 | MCD, CMG, AGG, SDY | 13F-HR | 8/11/2023 | 000192657123000003 |
| Q1 2023 | 298 | 159,682 | MCD, SDY, CMG, SPY | 13F-HR | 4/28/2023 | 000192657123000002 |
| Q4 2022 | 359 | 145,950 | MCD, SDY, CMG, SPY | 13F-HR | 2/6/2023 | 000192657123000001 |
| Q3 2022 | 280 | 129,341 | MCD, CMG, SDY, MTUM | 13F-HR | 11/14/2022 | 000192657122000005 |
| Q2 2022 | 268 | 128,537 | MCD, MTUM, IVV, CMG | 13F-HR | 8/8/2022 | 000192657122000004 |
| Q1 2022 | 305 | 157,083 | MTUM, MCD, CMG, IVV | 13F-HR | 5/9/2022 | 000192657122000001 |