| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 106 | 300,729 | MOAT, DBEF, QQQM, SCHD | 13F-HR | 10/18/2024 | 000197384924000006 |
| Q2 2024 | 99 | 270,842 | MOAT, DBEF, QQQM, SCHD | 13F-HR | 7/26/2024 | 000197384924000003 |
| Q1 2024 | 95 | 237,026 | MOAT, DBEF, QQQM, SCHD | 13F-HR | 4/12/2024 | 000197384924000002 |
| Q4 2023 | 87 | 200,786 | MOAT, QQQM, SCHD, DBEF | 13F-HR | 1/12/2024 | 000197384924000001 |
| Q3 2023 | 77 | 161,100 | MOAT, SCHD, DBEF, QQQM | 13F-HR | 10/5/2023 | 000197384923000004 |
| Q2 2023 | 73 | 149,297 | MOAT, SCHD, DBEF, QQQM | 13F-HR | 7/13/2023 | 000197384923000003 |
| Q1 2023 | 66 | 129,159 | MOAT, SCHD, DBEF, VOO | 13F-HR | 4/21/2023 | 000197384923000002 |
| Q4 2022 | 68 | 104,312 | MOAT, SCHD, VOO, DBEF | 13F-HR | 4/21/2023 | 000197384923000001 |