| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 172 | 899,647 | MSFT, IGIB, META, AAPL | 13F-HR | 10/24/2024 | 000089706924002042 |
| Q2 2024 | 180 | 865,230 | MSFT, LRCX, META, SPDN | 13F-HR | 8/12/2024 | 000089706924001672 |
| Q1 2024 | 178 | 888,032 | MSFT, LRCX, SPDN, IGIB | 13F-HR | 5/6/2024 | 000089706924001019 |
| Q4 2023 | 174 | 799,198 | MSFT, SPDN, LRCX, AAPL | 13F-HR | 2/6/2024 | 000089706924000248 |
| Q3 2023 | 182 | 712,967 | SPDN, MSFT, LRCX, AAPL | 13F-HR | 11/7/2023 | 000089706923001558 |
| Q2 2023 | 199 | 771,774 | MSFT, SPDN, AAPL, BWX | 13F-HR | 8/8/2023 | 000089706923001121 |
| Q1 2023 | 191 | 757,167 | SPDN, MSFT, BWX, AAPL | 13F-HR | 4/18/2023 | 000089706923000280 |
| Q4 2022 | 191 | 742,026 | SPDN, BWX, RWM, MSFT | RESTATEMENT | 2/7/2023 | 000156761923001991 |
| Q3 2022 | 181 | 663,605 | SPDN, RWM, MSFT, AAPL | 13F-HR | 10/31/2022 | 000156761922018950 |
| Q2 2022 | 183 | 704,313 | SPDN, VTIP, RWM, MSFT | 13F-HR | 8/1/2022 | 000156761922014671 |
| Q1 2022 | 189 | 780,824 | SPDN, MSFT, TGT, VTIP | 13F-HR | 5/4/2022 | 000156761922009488 |
| Q4 2021 | 199 | 853,622 | GLD, MSFT, LRCX, TGT | 13F-HR | 2/2/2022 | 000156761922002373 |
| Q3 2021 | 197 | 815,037 | VTIP, GLD, TGT, IGOV | 13F-HR | 11/15/2021 | 000156761921020144 |
| Q2 2021 | 182 | 814,511 | VTIP, GLD, TGT, LRCX | 13F-HR | 8/13/2021 | 000156761921015408 |
| Q1 2021 | 179 | 793,028 | GLD, IEMG, SJNK, MBB | 13F-HR | 5/17/2021 | 000156761921010499 |
| Q4 2020 | 172 | 758,577 | GLD, IEMG, MBB, TMUS | 13F-HR | 2/16/2021 | 000156761921003785 |
| Q3 2020 | 165 | 729,452 | GLD, FXY, MBB, IEMG | 13F-HR | 11/16/2020 | 000156761920019648 |
| Q2 2020 | 154 | 671,552 | GLD, FXY, MBB, SPDN | 13F-HR | 8/14/2020 | 000156761920015143 |
| Q1 2020 | 147 | 554,961 | GLD, FXY, MBB, IGOV | 13F-HR | 5/15/2020 | 000156761920010184 |
| Q4 2019 | 166 | 767,949 | GLD, FXY, IGOV, EMB | 13F-HR | 2/14/2020 | 000156761920003571 |
| Q3 2019 | 173 | 763,408 | GLD, FXY, IGOV, MBB | 13F-HR | 11/14/2019 | 000156761919021283 |
| Q2 2019 | 187 | 775,461 | GLD, FXY, IGOV, MBB | 13F-HR | 8/14/2019 | 000156761919016944 |
| Q1 2019 | 179 | 743,375 | GLD, FXY, IGOV, MBB | 13F-HR | 5/15/2019 | 000156761919010935 |
| Q4 2018 | 185 | 697,781 | FXY, IGOV, PDBC, FLOT | 13F-HR | 2/14/2019 | 000156761919004124 |
| Q3 2018 | 183 | 917,823 | FXY, IGOV, PDBC, XLF | 13F-HR | 11/14/2018 | 000156761918005954 |
| Q2 2018 | 195 | 908,827 | FXY, IGOV, PDBC, XLF | 13F-HR | 8/14/2018 | 000156761918000885 |
| Q1 2018 | 190 | 878,798 | FXY, IGOV, BWX, SH | 13F-HR | 5/15/2018 | 000114036118023850 |
| Q4 2017 | 192 | 1,001,253 | BWX, FLOT, IGOV, FXY | 13F-HR | 2/14/2018 | 000114036118007965 |
| Q3 2017 | 194 | 990,192 | BWX, FLOT, IGOV, FXY | 13F-HR | 11/14/2017 | 000114036117042679 |
| Q2 2017 | 204 | 933,355 | BWX, FXY, IGOV, MBB | 13F-HR | 8/14/2017 | 000114036117031720 |
| Q1 2017 | 211 | 928,169 | BWX, IGOV, MBB, FXY | 13F-HR | 5/15/2017 | 000114036117020574 |
| Q4 2016 | 214 | 893,916 | BWX, MBB, IGOV, PowerShares Senior Loan Portfo | 13F-HR | 2/14/2017 | 000114036117006873 |
| Q3 2016 | 205 | 951,589 | BWX, MBB, IGOV, IEMG | 13F-HR | 11/14/2016 | 000114036116086362 |
| Q2 2016 | 205 | 944,947 | BWX, MBB, IGOV, OMC | 13F-HR | 8/15/2016 | 000114036116076568 |
| Q1 2016 | 197 | 917,170 | BWX, MBB, SH, RWM | 13F-HR | 5/16/2016 | 000114036116065596 |
| Q4 2015 | 189 | 952,994 | BWX, MBB, SH, RWM | 13F-HR | 2/12/2016 | 000114036116052120 |
| Q3 2015 | 186 | 946,720 | MBB, BWX, SH, RWM | 13F-HR | 11/16/2015 | 000114036115041658 |
| Q2 2015 | 208 | 1,069,102 | BWX, MBB, ELV, AET | 13F-HR | 8/14/2015 | 000114036115032152 |
| Q1 2015 | 197 | 1,076,895 | BWX, MBB, BNDX, CVS | 13F-HR | 5/15/2015 | 000114036115020401 |
| Q4 2014 | 205 | 1,017,799 | MBB, BWX, CVS, FLOT | 13F-HR | 2/17/2015 | 000114036115007064 |
| Q3 2014 | 207 | 1,108,585 | MBB, BWX, FLOT, CVS | 13F-HR | 11/14/2014 | 000114036114042189 |
| Q2 2014 | 196 | 1,178,231 | BWX, MBB, WBA, LQD | 13F-HR | 8/13/2014 | 000114036114032265 |
| Q1 2014 | 191 | 1,126,269 | BWX, MBB, WBA, CVS | 13F-HR | 5/15/2014 | 000114036114021549 |
| Q4 2013 | 203 | 1,116,943 | BWX, FXY, MBB, WBA | 13F-HR | 2/14/2014 | 000114036114007381 |