| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 140 | 355,305 | XOM, IUSG, TIDAL TR II, GOOG | 13F-HR | 4/12/2024 | 000093807724000002 |
| Q4 2023 | 143 | 325,941 | XOM, IUSG, TIDAL TR II, GOOG | 13F-HR | 1/3/2024 | 000093807724000001 |
| Q3 2023 | 146 | 332,086 | XOM, IUSG, TIDAL TR II, GOOG | 13F-HR | 10/10/2023 | 000093807723000006 |
| Q2 2023 | 163 | 328,471 | XOM, IUSG, GOOG, ITOT | 13F-HR | 8/7/2023 | 000093807723000003 |
| Q1 2023 | 166 | 318,719 | XOM, IUSG, SH, GOOG | 13F-HR | 5/12/2023 | 000093807723000002 |
| Q4 2022 | 150 | 304,426 | XOM, IUSG, SH, GOOG | 13F-HR | 2/7/2023 | 000093807723000001 |
| Q3 2022 | 147 | 270,922 | XOM, IUSG, SH, ITOT | 13F-HR | 11/9/2022 | 000093807722000004 |
| Q2 2022 | 162 | 281,539 | XOM, IUSG, GOOG, SH | 13F-HR | 8/15/2022 | 000093807722000003 |
| Q1 2022 | 171 | 316,320 | XOM, IUSG, ITOT, GOOG | 13F-HR | 5/9/2022 | 000093807722000002 |
| Q4 2021 | 166 | 320,057 | XOM, IUSG, GOOG, SH | 13F-HR | 2/7/2022 | 000093807722000001 |
| Q3 2021 | 178 | 297,581 | XOM, IUSG, GOOG, META | 13F-HR | 11/3/2021 | 000093807721000004 |
| Q2 2021 | 147 | 301,419 | XOM, IUSG, GOOG, AMZN | 13F-HR | 8/6/2021 | 000093807721000003 |
| Q1 2021 | 134 | 268,998 | XOM, IUSG, IVV, ITOT | 13F-HR | 5/7/2021 | 000093807721000002 |
| Q4 2020 | 138 | 226,224 | XOM, IUSG, IVV, ITOT | 13F-HR | 2/4/2021 | 000093807721000001 |
| Q3 2020 | 163 | 197,214 | XOM, IVV, IUSG, GOOG | 13F-HR | 11/13/2020 | 000093807720000004 |
| Q2 2020 | 178 | 223,762 | XOM, IVV, IUSG, GOOG | 13F-HR | 8/10/2020 | 000093807720000003 |
| Q1 2020 | 167 | 202,384 | XOM, IVV, IUSG, GOOG | 13F-HR | 4/28/2020 | 000093807720000002 |
| Q4 2019 | 150 | 252,938 | XOM, IVV, IUSG, GOOG | 13F-HR | 1/27/2020 | 000093807720000001 |
| Q3 2019 | 148 | 248,894 | XOM, IVV, IUSG, GOOG | 13F-HR | 11/4/2019 | 000093807719000005 |
| Q2 2019 | 144 | 253,687 | XOM, IVV, IUSG, PM | 13F-HR | 7/25/2019 | 000093807719000004 |
| Q1 2019 | 133 | 247,435 | XOM, IVV, IUSG, EXG | 13F-HR | 5/13/2019 | 000093807719000003 |
| Q4 2018 | 143 | 203,779 | XOM, IVV, IUSG, MO | 13F-HR | 1/31/2019 | 000093807719000001 |
| Q3 2018 | 204 | 242,679 | XOM, IVV, MO, PM | 13F-HR | 11/2/2018 | 000093807718000004 |
| Q2 2018 | 313 | 238,694 | XOM, IVV, FPF, PM | 13F-HR | 8/14/2018 | 000093807718000003 |
| Q1 2018 | 327 | 229,451 | XOM, IVV, PM, MO | 13F-HR | 5/8/2018 | 000093807718000002 |
| Q4 2017 | 300 | 249,723 | XOM, IVV, SPY puts, PM | 13F-HR | 2/12/2018 | 000093807718000001 |
| Q3 2017 | 251 | 222,570 | XOM, IVV, PM, MO | 13F-HR | 11/3/2017 | 000093807717000007 |
| Q2 2017 | 262 | 206,973 | XOM, IVV, PM, MO | 13F-HR | 8/14/2017 | 000093807717000006 |
| Q1 2017 | 221 | 127,068 | IVV, GGN, MAV, EMO | 13F-HR | 5/9/2017 | 000093807717000004 |
| Q4 2016 | 221 | 117,749 | GGN, DSU, RQI, ADX | 13F-HR | 2/7/2017 | 000093807717000002 |
| Q3 2016 | 192 | 118,212 | NAD, GLO, BBN, ADX | 13F-HR | 10/31/2016 | 000093807716000011 |
| Q2 2016 | 187 | 117,661 | MIE, GBAB, CBA, CTR | 13F-HR | 8/12/2016 | 000093807716000009 |
| Q1 2016 | 161 | 113,442 | ETG, BCX, RVT, AFT | 13F-HR | 4/28/2016 | 000093807716000008 |
| Q4 2015 | 153 | 126,602 | CEM, GER, GMZ, FMO | 13F-HR | 1/27/2016 | 000093807716000007 |
| Q3 2015 | 194 | 134,581 | HQH, CHI, EXG, CHY | 13F-HR | 11/13/2015 | 000093807715000005 |
| Q2 2015 | 274 | 149,816 | EVV, FAX, ISD, GAM | 13F-HR | 8/14/2015 | 000093807715000004 |
| Q1 2015 | 253 | 155,489 | CAF, PDI, CEM, HYT | 13F-HR | 5/18/2015 | 000093807715000003 |
| Q4 2014 | 223 | 143,357 | CAF, BGY, BOE, ETW | 13F-HR | 2/13/2015 | 000093807715000002 |
| Q3 2014 | 273 | 145,475 | CEM, ADX, DRA, TY | 13F-HR | 11/14/2014 | 000093807714000005 |
| Q2 2014 | 232 | 114,868 | TY, ADX, PEO, ETJ | 13F-HR | 8/15/2014 | 000093807714000004 |
| Q1 2014 | 216 | 152,091 | ETJ, PEO, ADX, BCX | 13F-HR | 5/16/2014 | 000093807714000003 |
| Q4 2013 | 255 | 156,556 | ETJ, ZTR, TY, BDJ | 13F-HR | 2/13/2014 | 000093807714000002 |