| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 149 | 127,785 | SPTM, VNLA, XLK, QQQM | 13F-HR | 11/8/2024 | 000192772424000005 |
| Q2 2024 | 142 | 119,049 | SPTM, VNLA, XLK, SPMB | 13F-HR | 8/7/2024 | 000192772424000004 |
| Q1 2024 | 150 | 114,831 | SPTM, VNLA, SPMB, QYLD | 13F-HR | 5/2/2024 | 000192772424000002 |
| Q4 2023 | 140 | 103,072 | SPTM, SPMB, QYLD, TMFC | 13F-HR | 2/14/2024 | 000192772424000001 |
| Q3 2023 | 135 | 94,358 | SPTM, SPMB, BSCN, QYLD | 13F-HR | 11/8/2023 | 000192772423000004 |
| Q2 2023 | 150 | 106,637 | SPMB, SPTM, QYLD, BSCN | 13F-HR | 8/14/2023 | 000192772423000003 |
| Q1 2023 | 148 | 98,310 | SPMB, QYLD, BSCN, SPTM | 13F-HR | 5/10/2023 | 000192772423000002 |
| Q4 2022 | 140 | 88,065 | SPMB, BSCN, QYLD, SPTM | 13F-HR | 2/14/2023 | 000192772423000001 |
| Q3 2022 | 129 | 87,651 | SPMB, BSCN, QYLD, BSCM | 13F-HR | 11/4/2022 | 000192772422000003 |
| Q2 2022 | 132 | 91,712 | SPMB, QYLD, BSCN, BSCM | 13F-HR | 8/4/2022 | 000192772422000002 |
| Q1 2022 | 153 | 107,854 | SPMB, QYLD, TMFC, BSCN | 13F-HR | 5/10/2022 | 000192772422000001 |