| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 237 | 1,030,458 | RDVY, FTCS, QQQ, VOO | 13F-HR | 4/17/2024 | 000095012324003376 |
| Q4 2023 | 224 | 966,137 | RDVY, FTCS, QQQ, VOO | 13F-HR | 2/13/2024 | 000095012324001805 |
| Q3 2023 | 209 | 894,765 | RDVY, FTCS, QQQ, VOO | 13F-HR | 10/12/2023 | 000095012323008804 |
| Q2 2023 | 209 | 918,267 | RDVY, FTCS, QQQ, VOO | 13F-HR | 7/19/2023 | 000095012323006168 |
| Q1 2023 | 210 | 872,440 | RDVY, FTCS, QQQ, VOO | 13F-HR | 4/17/2023 | 000095012323003271 |
| Q4 2022 | 203 | 761,118 | RDVY, XLP, IVV, VOO | 13F-HR | 1/31/2023 | 000095012323000551 |
| Q3 2022 | 196 | 692,289 | RDVY, XLP, VOO, IVV | 13F-HR | 10/25/2022 | 000095012322010469 |
| Q2 2022 | 194 | 728,969 | RDVY, GLD, SPTL, VOO | 13F-HR | 7/26/2022 | 000095012322007429 |
| Q1 2022 | 46 | 33,537 | SOXX, IWO, VCR, VHT | 13F-HR | 4/25/2022 | 000095012322004219 |
| Q4 2021 | 197 | 920,178 | FTCS, QQQ, SPY, RDVY | 13F-HR | 1/27/2022 | 000095012322000575 |
| Q3 2021 | 173 | 729,220 | FTCS, QQQ, VOO, IVV | 13F-HR | 10/21/2021 | 000095012321013372 |
| Q2 2021 | 75 | 278,662 | VCSH, XLF, DGRO, RDVY | 13F-HR | 7/19/2021 | 000095012321008930 |
| Q1 2021 | 78 | 243,251 | DGRO, VCSH, XLF, SPY | 13F-HR | 4/23/2021 | 000095012321004873 |
| Q4 2020 | 69 | 212,297 | DGRO, VCSH, SPY, XLP | 13F-HR | 1/25/2021 | 000095012321000576 |
| Q3 2020 | 66 | 186,556 | VCSH, GLD, XLP, DGRO | 13F-HR | 10/26/2020 | 000095012320010475 |
| Q2 2020 | 67 | 181,466 | GLD, VCSH, XLP, DGRO | 13F-HR | 7/20/2020 | 000095012320007041 |
| Q1 2020 | 61 | 110,293 | GLD, SPY, VONG, VCSH | 13F-HR | 5/6/2020 | 000095012320004016 |
| Q4 2019 | 62 | 122,667 | SPY, DGRO, SPLV, DBP | 13F-HR | 2/5/2020 | 000095012320000927 |
| Q3 2019 | 48 | 69,363 | XLV, DBP, SPY, XLF | 13F-HR | 10/28/2019 | 000095012319009742 |
| Q2 2019 | 156 | 371,991 | FTCS, ITOT, VTV, VOO | 13F-HR | 7/30/2019 | 000095012319006717 |
| Q1 2019 | 56 | 88,344 | SPY, IEFA, BKLN, RYT | 13F-HR | 5/15/2019 | 000095012319005221 |
| Q4 2018 | 50 | 70,994 | IEFA, SPY, BKLN, RYT | 13F-HR | 2/14/2019 | 000095012319002197 |
| Q3 2018 | 134 | 289,414 | ITOT, VOO, IEFA, QQQ | 13F-HR | 5/15/2019 | 000095012319005078 |
| Q2 2018 | 44 | 64,517 | IEFA, SPY, BKLN, IEMG | 13F-HR | 5/15/2019 | 000095012319005037 |
| Q1 2018 | 36 | 54,994 | IEFA, SPY, IEMG, XLF | 13F-HR | 5/15/2019 | 000095012319005041 |
| Q4 2017 | 114 | 263,942 | AGG, ITOT, VOO, VTI | 13F-HR | 5/15/2019 | 000095012319005036 |
| Q3 2017 | 106 | 257,467 | ITOT, VOO, AGG, VTI | 13F-HR | 5/15/2019 | 000095012319005123 |
| Q2 2017 | 105 | 255,987 | ITOT, VOO, AGG, VTI | 13F-HR | 5/15/2019 | 000095012319005167 |
| Q1 2017 | 104 | 244,086 | ITOT, VOO, AGG, VCSH | 13F-HR | 5/15/2019 | 000095012319005065 |
| Q4 2016 | 96 | 192,714 | ITOT, VOO, AGG, VCSH | 13F-HR | 5/15/2019 | 000095012319005070 |
| Q3 2016 | 81 | 155,499 | AGG, ITOT, VNQ, VCSH | 13F-HR | 5/15/2019 | 000095012319005153 |
| Q2 2016 | 69 | 132,351 | AGG, ITOT, VNQ, IGSB | 13F-HR | 5/15/2019 | 000095012319005044 |
| Q1 2016 | 64 | 111,261 | EFA, AGG, IGSB, ITOT | 13F-HR | 5/15/2019 | 000095012319005164 |