| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 70 | 143,496 | QQQ, SCHD, IWY, DGRW | 13F-HR | 4/22/2024 | 000108514624001963 |
| Q4 2023 | 73 | 141,073 | DGRW, SCHD, QQQ, IWY | 13F-HR | 1/31/2024 | 000108514624000589 |
| Q3 2023 | 81 | 151,503 | SCHD, DGRW, QQQ, IWY | 13F-HR | 10/25/2023 | 000108514623003935 |
| Q2 2023 | 79 | 160,387 | SCHD, DGRW, QQQ, FTSM | 13F-HR | 7/24/2023 | 000108514623002865 |
| Q1 2023 | 75 | 231,228 | MOAT calls, SCHD, DGRW, FTSM | 13F-HR | 5/15/2023 | 000117266123002299 |
| Q4 2022 | 73 | 151,716 | MOAT calls, SCHD, FTSM, FVD | 13F-HR | 2/7/2023 | 000117266123000485 |