| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 2 | 788 | SHY, IYW | 13F-HR | 2/3/2021 | 000156761921002110 |
| Q3 2020 | 4 | 2,002 | SHY, IYW, SPY, NULG | 13F-HR | 11/10/2020 | 000156761920019089 |
| Q2 2020 | 53 | 77,256 | SPY, SHY, ARKQ, BBC | 13F-HR | 8/4/2020 | 000156761920014147 |
| Q1 2020 | 10 | 94,457 | SHY, SPY, ACWI, BBC | 13F-HR | 4/29/2020 | 000156761920008606 |
| Q4 2019 | 64 | 124,541 | RSPU, PTF, SPLV, XLRE | 13F-HR | 2/7/2020 | 000156761920002336 |
| Q3 2019 | 12 | 137,946 | PUI, REZ, XAR, ITB | 13F-HR | 11/4/2019 | 000156761919020373 |
| Q2 2019 | 16 | 136,071 | REZ, PTF, PUI, XMMO | 13F-HR | 7/29/2019 | 000156761919015295 |
| Q1 2019 | 15 | 149,347 | XMMO, REZ, PUI, GBIL | 13F-HR | 4/25/2019 | 000156761919009175 |
| Q4 2018 | 14 | 94,301 | PUI, GBIL, GSY, BIL | 13F-HR | 2/6/2019 | 000156761919002411 |
| Q3 2018 | 13 | 184,982 | XHE, IGV, PSCH, FDN | 13F-HR | 11/6/2018 | 000156761918005106 |
| Q2 2018 | 15 | 172,370 | XHE, IGV, PSCH, FDN | 13F-HR | 8/7/2018 | 000114036118035637 |
| Q1 2018 | 17 | 153,886 | ITA, MTUM, FDN, IGV | 13F-HR | 5/2/2018 | 000114036118021279 |
| Q4 2017 | 16 | 168,504 | ITA, ITB, MTUM, PSI | 13F-HR | 2/13/2018 | 000114036118006685 |
| Q3 2017 | 17 | 165,445 | PNQI, PSI, ITA, MTUM | 13F-HR | 11/7/2017 | 000114036117041359 |
| Q2 2017 | 17 | 153,679 | PSCT, PSI, REM, IHI | 13F-HR | 8/8/2017 | 000114036117030539 |
| Q1 2017 | 16 | 142,195 | PSCT, PSI, QTEC, XLU | 13F-HR | 4/25/2017 | 000114036117016753 |
| Q4 2016 | 19 | 155,156 | FDM, PSCT, QABA, PSCM | 13F-HR | 2/13/2017 | 000114036117006181 |
| Q3 2016 | 21 | 152,436 | PSCT, PSI, KBWY, XHE | 13F-HR | 11/8/2016 | 000114036116085211 |
| Q2 2016 | 13 | 132,785 | PSCU, GDX, RHS, SPHD | 13F-HR | 8/4/2016 | 000114036116074872 |
| Q1 2016 | 13 | 108,014 | PSCU, VOX, SPHD, RHS | 13F-HR | 5/6/2016 | 000114036116063668 |
| Q4 2015 | 11 | 79,099 | FDN, KBWP, IGM, PSCU | 13F-HR | 1/29/2016 | 000114036116049053 |
| Q3 2015 | 14 | 65,903 | PSL, PSCH, ITB, IHF | 13F-HR | 11/9/2015 | 000114036115040216 |
| Q2 2015 | 23 | 140,130 | RYH, PJP, IBB, IHF | 13F-HR | 7/31/2015 | 000114036115029204 |
| Q1 2015 | 22 | 148,072 | REZ, PJP, RYH, IBB | 13F-HR | 5/4/2015 | 000114036115017256 |
| Q4 2014 | 23 | 140,571 | PJP, RYH, REZ, XLU | 13F-HR | 2/9/2015 | 000114036115004691 |
| Q3 2014 | 24 | 139,503 | IHF, IYW, PJP, DIV | 13F-HR | 11/5/2014 | 000114036114040210 |
| Q2 2014 | 21 | 146,306 | PJP, FXG, FXU, XLU | RESTATEMENT | 11/17/2014 | 000114036114042387 |
| Q1 2014 | 20 | 146,917 | PJP, IBB, BBH, IYH | RESTATEMENT | 11/18/2014 | 000114036114042540 |
| Q4 2013 | 20 | 145,122 | PJP, IBB, BBH, KIE | 13F-HR | 2/7/2014 | 000114036114005342 |