| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 28 | 165,512 | OMFL, FTCS, OMFS, RDVY | 13F-HR | 2/6/2024 | 000117266124000492 |
| Q3 2023 | 25 | 144,141 | OMFL, FTCS, OMFS, RDVY | 13F-HR | 11/8/2023 | 000117266123003682 |
| Q2 2023 | 24 | 147,119 | QQQ, OMFL, FTCS, SPY | 13F-HR | 8/11/2023 | 000117266123002930 |
| Q1 2023 | 23 | 137,028 | QQQ, OMFL, FTCS, SPY | 13F-HR | 6/14/2023 | 000117266123002373 |