| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 105 | 190,894 | DGRO, ITOT, AAPL, HDV | 13F-HR | 11/9/2023 | 000197955623000003 |
| Q2 2023 | 101 | 194,167 | DGRO, ITOT, VIGI, HDV | 13F-HR | 8/9/2023 | 000197955623000002 |
| Q1 2023 | 102 | 187,665 | DGRO, ITOT, VIGI, AAPL | 13F-HR | 6/7/2023 | 000197955623000001 |