| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 512 | 6,123,311 | MBB, SPDW, SPYG, QQQM | 13F-HR | 8/14/2023 | 000035449723000014 |
| Q1 2023 | 503 | 5,768,142 | MBB, IVV, SPDW, SPYV | 13F-HR | 5/15/2023 | 000035449723000011 |
| Q4 2022 | 445 | 5,354,345 | BIL, MBB, IVV, QQQM | RESTATEMENT | 2/14/2023 | 000035449723000004 |
| Q3 2022 | 421 | 5,505,034 | LLY, BIL, IVV, MBB | 13F-HR | 11/14/2022 | 000035449722000012 |
| Q2 2022 | 414 | 4,983,619 | BIL, QQQM, IVV, MBB | 13F-HR | 8/12/2022 | 000035449722000011 |
| Q1 2022 | 409 | 5,276,133 | IUS, SPDW, IVV, USMV | 13F-HR | 5/16/2022 | 000035449722000007 |
| Q4 2021 | 394 | 5,159,040 | IUS, IVV, USMV, SPDW | 13F-HR | 2/11/2022 | 000035449722000002 |
| Q3 2021 | 374 | 4,835,182 | IUS, IVV, QUAL, SPDW | 13F-HR | 11/15/2021 | 000035449721000009 |
| Q2 2021 | 369 | 4,389,595 | IUS, IVV, DVY, ISDX | 13F-HR | 8/13/2021 | 000035449721000007 |
| Q1 2021 | 350 | 3,905,578 | IUS, INVESCO EXCHANGE TRAD, IVV, ISDX | 13F-HR | 5/17/2021 | 000035449721000005 |
| Q4 2020 | 283 | 3,558,098 | IUS, IJH, ISDX, SPYG | 13F-HR | 2/16/2021 | 000035449721000002 |
| Q3 2020 | 276 | 3,011,822 | SPDW, IUS, SPYG, USMV | 13F-HR | 11/13/2020 | 000035449720000012 |
| Q2 2020 | 264 | 2,710,856 | SPYV, SPYG, IUS, SPDW | 13F-HR | 8/14/2020 | 000035449720000009 |
| Q1 2020 | 261 | 2,307,536 | BIL, IUS, ISDX, IIGD | 13F-HR | 5/13/2020 | 000035449720000007 |
| Q4 2019 | 242 | 2,590,136 | IUS, SPDW, SPYV, QUAL | 13F-HR | 2/12/2020 | 000035449720000002 |
| Q3 2019 | 200 | 2,327,238 | IUS, SPYG, ISDX, QUAL | 13F-HR | 11/5/2019 | 000035449719000008 |
| Q2 2019 | 186 | 2,208,946 | SPYG, QUAL, DGRO, MTUM | 13F-HR | 7/10/2019 | 000035449719000006 |
| Q1 2019 | 138 | 2,014,767 | SPYG, PRF, SPDW, PZA | RESTATEMENT | 4/5/2019 | 000035449719000005 |
| Q4 2018 | 90 | 1,633,649 | SHY, SHV, SPYV, PRF | 13F-HR | 1/22/2019 | 000035449719000001 |
| Q3 2018 | 88 | 1,438,191 | QUAL, RSP, PRF, SPYG | 13F-HR | 10/1/2018 | 000035449718000013 |
| Q2 2018 | 86 | 1,180,540 | QUAL, MTUM, PRF, PXF | 13F-HR | 7/12/2018 | 000035449718000010 |
| Q1 2018 | 88 | 840,053 | PRF, PXF, MTUM, PFIG | RESTATEMENT | 7/12/2018 | 000035449718000011 |
| Q4 2017 | 78 | 534,070 | VTV, PRF, VUG, PXF | 13F-HR | 2/15/2018 | 000035449718000002 |