| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 134 | 275,251 | SPY, QQQM, DIVB, MOAT | 13F-HR | 10/9/2024 | 000201632224000003 |
| Q2 2024 | 132 | 226,840 | SPY, QQQM, UFIV, DIVB | 13F-HR | 7/16/2024 | 000175496024000254 |
| Q1 2024 | 128 | 186,611 | QQQ, SPY, UFIV, UTEN | 13F-HR | 4/17/2024 | 000175496024000148 |