| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 311 | 1,030,997 | QQQM, MINV, VTIP, STIP | 13F-HR | 7/30/2026 | 000206336426000240 |
| Q1 2026 | 326 | 934,894 | VTIP, QQQM, EMLP, STIP | 13F-HR | 4/28/2026 | 000206336426000128 |
| Q4 2025 | 330 | 913,549 | QQQM, UTEN, STIP, MINV | 13F-HR | 1/22/2026 | 000206336426000018 |
| Q3 2025 | 330 | 896,295 | QQQM, UTEN, STIP, MINV | 13F-HR | 10/21/2025 | 000206336425000252 |
| Q2 2025 | 332 | 848,034 | UTEN, QQQM, STIP, EMLP | 13F-HR | 8/8/2025 | 000206336425000187 |
| Q1 2025 | 319 | 797,489 | SCHP, EMLP, VGSH, UTEN | 13F-HR | 5/9/2025 | 000206336425000083 |
| Q4 2024 | 326 | 784,114 | EMLP, VGSH, BIL, AAPL | 13F-HR | 2/7/2025 | 000071205025000003 |
| Q3 2024 | 332 | 751,234 | EMLP, MINV, AAPL, STIP | 13F-HR | 11/5/2024 | 000071205024000011 |
| Q2 2024 | 313 | 731,913 | TBJL, EMLP, MINV, NJUL | 13F-HR | 8/7/2024 | 000071205024000007 |
| Q1 2024 | 311 | 706,226 | TBJL, EMLP, MINV, NJUL | 13F-HR | 4/22/2024 | 000071205024000005 |
| Q4 2023 | 302 | 689,730 | TBJL, EMLP, NJUL, STIP | 13F-HR | 1/18/2024 | 000071205024000003 |
| Q3 2023 | 287 | 633,974 | NJUL, TBJL, EMLP, MINV | 13F-HR | 10/26/2023 | 000071205023000011 |
| Q2 2023 | 287 | 665,434 | PSEP, TBJL, STIP, EMLP | 13F-HR | 8/9/2023 | 000071205023000009 |
| Q1 2023 | 272 | 638,341 | TBJL, STIP, PSEP, EMLP | 13F-HR | 4/20/2023 | 000071205023000007 |
| Q4 2022 | 256 | 603,571 | STIP, TBJL, EMLP, MINV | 13F-HR | 2/2/2023 | 000071205023000005 |
| Q3 2022 | 258 | 533,347 | STIP, SPTL, QQQ, EMLP | 13F-HR | 11/15/2022 | 000071205022000007 |
| Q2 2022 | 255 | 556,634 | STIP, SPTL, EMLP, DTCR | 13F-HR | 8/4/2022 | 000165009222000009 |
| Q1 2022 | 254 | 560,651 | STIP, EMLP, GLTR, DTCR | 13F-HR | 5/2/2022 | 000071205022000005 |
| Q4 2021 | 245 | 524,207 | STIP, EMLP, SPTS, VTIP | 13F-HR | 1/24/2022 | 000071205022000002 |
| Q3 2021 | 252 | 477,263 | STIP, EMLP, SH, KBWB | 13F-HR | 10/12/2021 | 000071205021000008 |
| Q2 2021 | 266 | 463,888 | STIP, EMLP, KBWB, DNOV | 13F-HR | 7/28/2021 | 000071205021000006 |
| Q1 2021 | 274 | 423,121 | STIP, EMLP, DNOV, KBWB | 13F-HR | 5/7/2021 | 000071205021000004 |
| Q4 2020 | 265 | 408,095 | STIP, EMLP, DNOV, KBWB | 13F-HR | 1/21/2021 | 000071205021000002 |
| Q3 2020 | 228 | 376,157 | STIP, EMLP, DNOV, UOCT | 13F-HR | 10/29/2020 | 000071205020000011 |
| Q2 2020 | 216 | 347,464 | BIL, STIP, EMLP, DNOV | 13F-HR | 7/21/2020 | 000071205020000007 |
| Q1 2020 | 199 | 319,313 | UJUL, IEF, STIP, UOCT | 13F-HR | 4/13/2020 | 000071205020000005 |
| Q4 2019 | 192 | 396,868 | STIP, BOCT, EJUL, TAIL | 13F-HR | 1/6/2020 | 000071205020000002 |
| Q3 2019 | 181 | 387,825 | STIP, TAIL, BOCT, EMLP | 13F-HR | 10/10/2019 | 000071205019000013 |
| Q2 2019 | 183 | 375,781 | STIP, TAIL, EMLP, FQAL | 13F-HR | 7/15/2019 | 000071205019000011 |
| Q1 2019 | 181 | 410,766 | IEI, STIP, EMLP, FQAL | RESTATEMENT | 6/10/2019 | 000071205019000009 |
| Q4 2018 | 146 | 358,069 | IEI, STIP, EMLP, FQAL | 13F-HR | 1/15/2019 | 000071205019000003 |
| Q3 2018 | 162 | 343,580 | FQAL, STIP, IEI, SCHO | 13F-HR | 10/10/2018 | 000071205018000014 |
| Q2 2018 | 156 | 268,546 | STIP, IEI, ROBO, MINT | 13F-HR | 8/7/2018 | 000071205018000012 |
| Q1 2018 | 154 | 231,807 | STIP, ROBO, MINT, EWY | 13F-HR | 5/10/2018 | 000071205018000010 |
| Q4 2017 | 155 | 263,357 | GDVTZ, STIP, MINT, EEMV | 13F-HR | 2/12/2018 | 000071205018000007 |
| Q3 2017 | 138 | 205,714 | GDVTZ, MINT, PEP, OLP | 13F-HR | 10/23/2017 | 000071205017000009 |
| Q2 2017 | 141 | 165,650 | CAF, MINT, PEP, OLP | 13F-HR | 7/21/2017 | 000071205017000007 |
| Q1 2017 | 137 | 251,770 | GDVTZ, CAF, PEP, MINT | 13F-HR | 5/3/2017 | 000071205017000005 |
| Q4 2016 | 137 | 200,185 | GDVTZ, CAF, XOM, OLP | 13F-HR | 1/9/2017 | 000071205017000003 |
| Q3 2016 | 122 | 150,134 | CAF, MINT, XOM, PEP | 13F-HR | 11/16/2016 | 000071205016000024 |
| Q2 2016 | 120 | 143,545 | CAF, XOM, MINT, PEP | 13F-HR | 11/16/2016 | 000071205016000022 |
| Q1 2016 | 87 | 97,148 | GE, XOM, MSFT, PEP | 13F-HR | 5/13/2016 | 000071205016000018 |
| Q4 2015 | 95 | 102,175 | GE, XOM, PEP, MSFT | 13F-HR | 2/19/2016 | 000071205016000016 |
| Q3 2015 | 125 | 101,259 | XOM, GE, PEP, IBM | 13F-HR | 10/14/2015 | 000071205015000012 |
| Q2 2015 | 97 | 109,065 | XOM, GE, IBM, PEP | 13F-HR | 7/17/2015 | 000071205015000010 |
| Q1 2015 | 100 | 107,434 | XOM, IBM, GE, PEP | 13F-HR | 4/20/2015 | 000071205015000008 |
| Q4 2014 | 122 | 122,298 | PEP, XOM, IBM, JNJ | RESTATEMENT | 2/23/2015 | 000071205015000006 |
| Q3 2014 | 67 | 101,742 | PEP, XOM, OLP, IBM | 13F-HR | 11/14/2014 | 000071205014000011 |
| Q2 2014 | 66 | 101,522 | XOM, PEP, OLP, IBM | 13F-HR | 8/14/2014 | 000071205014000010 |
| Q1 2014 | 105 | 107,678 | XOM, PEP, OLP, IBM | 13F-HR | 5/13/2014 | 000071205014000009 |
| Q4 2013 | 107 | 117,479 | OLP, XOM, PEP, IBM | 13F-HR | 2/14/2014 | 000071205014000006 |