| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 137 | 220,734 | DVA, XDEC, QQQM, VIG | 13F-HR | 3/12/2024 | 000105905724000001 |
| Q3 2023 | 132 | 216,862 | XDEC, VIG, DVA, QQQM | 13F-HR | 10/25/2023 | 000105905723000005 |
| Q2 2023 | 131 | 223,619 | XDEC, VIG, DVA, QQQM | 13F-HR | 8/8/2023 | 000105905723000003 |
| Q1 2023 | 130 | 209,833 | XDEC, VIG, EFA, JNK | 13F-HR | 4/5/2023 | 000105905723000002 |
| Q4 2022 | 124 | 201,111 | VIG, XDEC, EMB, EFA | 13F-HR | 1/23/2023 | 000105905723000001 |
| Q3 2022 | 118 | 174,422 | VIG, BIL, FJUN, QQQ | 13F-HR | 10/25/2022 | 000105905722000007 |
| Q2 2022 | 113 | 148,747 | VIG, DAPR, FAPR, QQQ | 13F-HR | 7/21/2022 | 000105905722000006 |
| Q1 2022 | 117 | 188,354 | VIG, QQQ, MINT, IJR | 13F-HR | 6/13/2022 | 000105905722000005 |
| Q4 2021 | 115 | 208,100 | VIG, QQQ, MINT, TLT | 13F-HR | 2/24/2022 | 000105905722000001 |
| Q3 2021 | 67 | 145,811 | QQQ, VIG, SCHG, JNK | 13F-HR | 12/21/2021 | 000105905721000006 |
| Q2 2021 | 54 | 134,218 | QQQ, VIG, SCHG, IJR | 13F-HR | 8/5/2021 | 000105905721000005 |
| Q1 2021 | 51 | 115,714 | VIG, QQQ, IJR, SCHG | 13F-HR | 4/8/2021 | 000105905721000003 |
| Q4 2020 | 42 | 126,982 | VIG, QQQ, SCHG, VOE | 13F-HR | 1/5/2021 | 000105905721000001 |
| Q3 2020 | 35 | 105,881 | VIG, QQQ, SCHG, VOE | 13F-HR | 10/19/2020 | 000105905720000010 |
| Q2 2020 | 37 | 98,540 | VIG, QQQ, SCHG, VOE | 13F-HR | 7/15/2020 | 000105905720000008 |
| Q1 2020 | 39 | 95,743 | VIG, QQQ, SCHG, VOE | 13F-HR | 4/28/2020 | 000105905720000007 |
| Q4 2019 | 45 | 115,549 | VIG, QQQ, SCHM, SCHG | 13F-HR | 1/28/2020 | 000105905720000006 |