| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 28 | 164,386 | SPY, QQQM, JKH, SPSM | 13F-HR | 4/22/2024 | 000117266124001913 |
| Q4 2023 | 19 | 131,729 | SPY, QQQM, JKH, SPSM | 13F-HR | 1/30/2024 | 000117266124000378 |
| Q3 2023 | 17 | 105,402 | SPY, JKH, SPSM, QQQ | 13F-HR | 11/13/2023 | 000117266123003746 |
| Q2 2023 | 18 | 110,638 | SPY, JKH, SPSM, QQQ | 13F-HR | 7/21/2023 | 000117266123002567 |
| Q1 2023 | 18 | 105,094 | SPY, JKH, SPSM, QQQ | 13F-HR | 5/11/2023 | 000117266123002006 |
| Q4 2022 | 18 | 103,500 | SPSM, RYF, SPY, ONEY | 13F-HR | 2/9/2023 | 000117266123000566 |