| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 133 | 103,355 | QQQ, AMZN, COWZ, BND | 13F-HR | 2/1/2024 | 000197772324000001 |
| Q3 2023 | 124 | 91,943 | QQQ, BND, AMZN, COWZ | 13F-HR | 11/13/2023 | 000197772323000007 |
| Q2 2023 | 127 | 96,195 | QQQ, AMZN, BND, QQQM | 13F-HR | 8/9/2023 | 000196532823000003 |
| Q1 2023 | 132 | 87,481 | BND, QQQ, QQQM, FTGC | 13F-HR | 5/15/2023 | 000197772323000001 |
| Q4 2022 | 134 | 83,396 | FTGC, QQQ, BND, VIG | 13F-HR | 11/17/2023 | 000197772323000014 |
| Q3 2022 | 121 | 76,923 | FTGC, QQQ, BND, RPV | 13F-HR | 11/17/2023 | 000197772323000013 |
| Q2 2022 | 111 | 79,328 | QQQ, FTGC, USO, RPV | 13F-HR | 11/17/2023 | 000197772323000011 |
| Q1 2022 | 109 | 103,673 | QQQ, RPV, FTGC, VIG | 13F-HR | 11/17/2023 | 000197772323000010 |
| Q4 2021 | 124 | 106,768 | QQQ, VIG, BND, VTI | 13F-HR | 11/17/2023 | 000197772323000009 |