| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,313 | 9,761,237 | AAPL, MSFT, IQSU, ESGB | 13F-HR | 2/5/2024 | 000108514624000742 |
| Q3 2023 | 1,295 | 9,250,409 | AAPL, MSFT, IQSU, CLRG | 13F-HR | 11/7/2023 | 000108514623004173 |
| Q2 2023 | 1,306 | 9,613,997 | AAPL, MSFT, IQSU, CLRG | 13F-HR | 8/7/2023 | 000108514623003101 |
| Q1 2023 | 1,197 | 8,994,189 | AAPL, MSFT, IQSU, CLRG | 13F-HR | 5/8/2023 | 000108514623002127 |
| Q4 2022 | 1,196 | 8,746,218 | AAPL, IQSU, MSFT, CLRG | 13F-HR | 2/10/2023 | 000108514623001032 |
| Q3 2022 | 1,202 | 8,266,302 | AAPL, IQSU, MSFT, CLRG | 13F-HR | 11/10/2022 | 000108514622003909 |
| Q2 2022 | 1,250 | 8,623,591 | AAPL, IQSU, MSFT, CLRG | 13F-HR | 8/12/2022 | 000108514622003011 |
| Q1 2022 | 52 | 1,893,763 | IQSU, CLRG, IQIN, IQSI | 13F-HR | 4/25/2022 | 000108514622001558 |
| Q4 2021 | 46 | 1,916,105 | IQSU, CLRG, IQIN, IQSI | 13F-HR | 2/7/2022 | 000108514622000560 |
| Q3 2021 | 43 | 1,813,640 | IQSU, CLRG, IQIN, IQSI | 13F-HR | 11/5/2021 | 000108514621003052 |
| Q2 2021 | 30 | 1,731,871 | IQSU, CLRG, IQIN, IQSI | 13F-HR | 7/29/2021 | 000108514621002158 |
| Q1 2021 | 31 | 1,659,791 | IQSU, CLRG, IQIN, IQSI | 13F-HR | 5/13/2021 | 000108514621001630 |
| Q4 2020 | 26 | 1,491,000 | IQSU, CLRG, IQIN, HFXI | 13F-HR | 2/23/2021 | 000108514621001047 |
| Q3 2020 | 26 | 1,103,062 | CLRG, IQIN, IQSU, HFXI | 13F-HR | 11/16/2020 | 000108514620003032 |
| Q2 2020 | 26 | 946,389 | CLRG, IQIN, HFXI, IQSI | 13F-HR | 8/14/2020 | 000108514620002229 |
| Q1 2020 | 14 | 633,524 | IQIN, CLRG, HFXI, CSML | 13F-HR | 5/12/2020 | 000108514620001430 |
| Q4 2019 | 15 | 681,022 | CLRG, CSML, HFXI, IQIN | 13F-HR | 2/11/2020 | 000108514620000578 |
| Q3 2019 | 17 | 860,667 | CLRG, CSML, HFXI, GRES | 13F-HR | 11/8/2019 | 000108514619002798 |
| Q2 2019 | 18 | 1,088,886 | CLRG, CSML, HFXI, GRES | 13F-HR | 8/13/2019 | 000108514619002226 |
| Q1 2019 | 30 | 1,301,240 | CLRG, CSML, HFXI, GRES | 13F-HR | 5/13/2019 | 000108514619001462 |
| Q4 2018 | 29 | 1,337,081 | CLRG, HFXI, CSML, GRES | 13F-HR | 2/12/2019 | 000108514619000517 |
| Q3 2018 | 22 | 1,475,508 | HFXI, CSML, CLRG, GRES | 13F-HR | 11/13/2018 | 000108514618002641 |
| Q2 2018 | 24 | 1,727,612 | HFXI, CLRG, CSML, GRES | 13F-HR | 8/13/2018 | 000108514618002031 |
| Q1 2018 | 27 | 1,622,653 | HFXI, CLRG, CSML, AGGP | 13F-HR | 5/14/2018 | 000108514618001376 |
| Q4 2017 | 37 | 1,441,614 | HFXI, CSML, AGGP, HFXE | 13F-HR | 2/12/2018 | 000113363918000017 |
| Q3 2017 | 35 | 1,236,873 | HFXI, AGGP, HFXE, CSML | 13F-HR | 11/6/2017 | 000113363917000060 |
| Q2 2017 | 34 | 1,088,565 | HFXI, AGGP, GRES, HFXE | 13F-HR | 8/10/2017 | 000113363917000045 |
| Q1 2017 | 30 | 801,620 | AGGP, HFXI, GRES, IWM | 13F-HR | 5/12/2017 | 000113363917000024 |
| Q4 2016 | 34 | 863,286 | AGGP, HFXI, GRES, IWM | 13F-HR | 2/15/2017 | 000113363917000009 |
| Q3 2016 | 42 | 912,303 | AGGP, HFXI, ESRX, GRES | 13F-HR | 11/8/2016 | 000113363916000092 |
| Q2 2016 | 54 | 896,865 | AGGP, HFXI, ESRX, IWM | 13F-HR | 8/15/2016 | 000113363916000079 |
| Q1 2016 | 52 | 667,725 | ESRX, IWM, GVI, IGIB | 13F-HR | 5/16/2016 | 000113363916000065 |
| Q4 2015 | 52 | 671,684 | ESRX, IWM, VOE, VCLT | 13F-HR | 2/16/2016 | 000113363916000061 |
| Q3 2015 | 259 | 1,070,296 | VOO, ESRX, IVV, IWM | 13F-HR | 11/16/2015 | 000113363915000051 |
| Q2 2015 | 258 | 882,192 | IEF, IWM, GVI, IVV | RESTATEMENT | 8/13/2015 | 000113363915000031 |
| Q1 2015 | 249 | 890,547 | GVI, IWM, MINT, IEF | 13F-HR | 5/13/2015 | 000113363915000017 |
| Q4 2014 | 263 | 835,686 | MINT, IWM, GVI, VCLT | 13F-HR | 2/13/2015 | 000113363915000007 |
| Q3 2014 | 198 | 607,252 | MINT, ITB, GUGGENHEIM ENHANCED SHORT DU, BND | 13F-HR | 11/14/2014 | 000113363914000030 |
| Q2 2014 | 200 | 590,519 | ITB, GUGGENHEIM ENHANCED SHORT DU, MINT, BND | 13F-HR | 8/14/2014 | 000113363914000022 |
| Q1 2014 | 167 | 473,512 | MINT, ITB, AGG, BND | 13F-HR | 5/15/2014 | 000113363914000014 |
| Q4 2013 | 151 | 400,534 | MINT, AGG, BND, DYN | RESTATEMENT | 2/18/2014 | 000113363914000008 |