| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 260 | 416,735 | QQQ, XMHQ, QQQM, AAPL | 13F-HR | 11/6/2024 | 000198934924000002 |
| Q2 2024 | 238 | 376,173 | QQQ, JHMM, AAPL, CALF | 13F-HR | 8/27/2024 | 000198934924000001 |
| Q1 2024 | 241 | 364,286 | QQQ, JHMM, CALF, DGRO | 13F-HR | 5/14/2024 | 000176538024000226 |
| Q4 2023 | 126 | 113,807 | AAPL, MSFT, TSLA, AMZN | 13F-HR | 2/14/2024 | 000176538024000141 |
| Q3 2023 | 216 | 302,814 | QQQ, FTCS, JHMM, CALF | 13F-HR | 11/14/2023 | 000176538023000246 |