| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 1,142 | 546,206 | DGRW, SPY, MSFT, NVDA | 13F-HR | 8/14/2024 | 000202931724000032 |
| Q1 2024 | 1,113 | 527,202 | DGRW, SPY, MSFT, BKAG | 13F-HR | 7/3/2024 | 000202931724000001 |
| Q4 2023 | 1,048 | 481,273 | DGRW, SPY, MSFT, BKAG | 13F-HR | 8/13/2024 | 000202931724000030 |
| Q3 2023 | 1,024 | 431,222 | SPY, MSFT, JNJ, BKAG | 13F-HR | 8/13/2024 | 000202931724000029 |
| Q2 2023 | 1,067 | 433,872 | SPY, MSFT, JNJ, NOBL | 13F-HR | 8/13/2024 | 000202931724000028 |
| Q1 2023 | 1,081 | 398,402 | SPY, JNJ, MSFT, NOBL | 13F-HR | 8/13/2024 | 000202931724000027 |
| Q4 2022 | 1,151 | 366,272 | JNJ, SPY, NOBL, MSFT | 13F-HR | 8/13/2024 | 000202931724000026 |
| Q3 2022 | 1,092 | 344,382 | JNJ, SPY, MSFT, NOBL | 13F-HR | 8/13/2024 | 000202931724000025 |
| Q2 2022 | 1,004 | 368,567 | JNJ, SPY, MSFT, RSP | 13F-HR | 8/13/2024 | 000202931724000024 |
| Q1 2022 | 946 | 382,948 | SPY, JNJ, MSFT, RSP | 13F-HR | 8/13/2024 | 000202931724000023 |
| Q4 2021 | 929 | 384,448 | SPY, JNJ, MSFT, RSP | 13F-HR | 8/13/2024 | 000202931724000022 |
| Q3 2021 | 1,060 | 345,636 | SPY, JNJ, MSFT, RSP | 13F-HR | 8/13/2024 | 000202931724000021 |
| Q2 2021 | 1,041 | 321,829 | SPY, JNJ, MSFT, RSP | 13F-HR | 8/13/2024 | 000202931724000020 |
| Q1 2021 | 1,006 | 286,490 | JNJ, SPY, MSFT, RSP | 13F-HR | 8/13/2024 | 000202931724000019 |
| Q4 2020 | 974 | 254,136 | JNJ, SPY, MSFT, AAPL | 13F-HR | 8/13/2024 | 000202931724000018 |
| Q3 2020 | 913 | 223,182 | JNJ, SPY, MSFT, AAPL | 13F-HR | 8/13/2024 | 000202931724000017 |
| Q2 2020 | 902 | 194,715 | JNJ, SPY, MSFT, AAPL | 13F-HR | 8/13/2024 | 000202931724000016 |
| Q1 2020 | 857 | 142,564 | SPY, MSFT, QQQ, AAPL | 13F-HR | 8/13/2024 | 000202931724000015 |
| Q4 2019 | 903 | 187,135 | SPY, MSFT, QQQ, RSP | 13F-HR | 8/13/2024 | 000202931724000014 |
| Q3 2019 | 824 | 151,411 | SPY, MSFT, QQQ, RSP | 13F-HR | 8/13/2024 | 000202931724000013 |
| Q2 2019 | 795 | 146,217 | SPY, MSFT, QQQ, RSP | 13F-HR | 8/13/2024 | 000202931724000012 |
| Q1 2019 | 739 | 137,542 | SPY, QQQ, RSP, MSFT | 13F-HR | 8/13/2024 | 000202931724000011 |
| Q4 2018 | 723 | 118,682 | SPY, QQQ, RSP, MSFT | 13F-HR | 8/13/2024 | 000202931724000010 |
| Q3 2018 | 712 | 139,987 | SPY, QQQ, RSP, MSFT | 13F-HR | 8/13/2024 | 000202931724000009 |
| Q2 2018 | 688 | 127,590 | SPY, QQQ, RSP, MSFT | 13F-HR | 8/13/2024 | 000202931724000008 |
| Q1 2018 | 681 | 121,159 | SPY, QQQ, RSP.MX, EFA | RESTATEMENT | 8/14/2024 | 000202931724000031 |
| Q4 2017 | 662 | 115,014 | SPY, RSP.MX, QQQ, MDY | 13F-HR | 8/13/2024 | 000202931724000006 |
| Q3 2017 | 634 | 107,035 | SPY, RSP.MX, CLAYMORE EXCHANGE TRD FD TR, QQQ | 13F-HR | 8/13/2024 | 000202931724000005 |
| Q2 2017 | 582 | 125,043 | SPY, MDY, EFA, VTI | 13F-HR | 8/12/2024 | 000202931724000004 |
| Q1 2017 | 546 | 116,364 | SPY, MDY, EFA, VTI | 13F-HR | 8/12/2024 | 000202931724000003 |
| Q4 2016 | 540 | 110,914 | SPY, MDY, EFA, VTI | 13F-HR | 8/12/2024 | 000202931724000002 |