| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 135 | 268,263 | QQQ, FNB, TMO, PEP | 13F-HR | 11/15/2021 | 000122107321000118 |
| Q2 2021 | 124 | 269,279 | FNB, QQQ, TMO, PEP | 13F-HR | 8/13/2021 | 000122107321000097 |
| Q1 2021 | 169 | 323,870 | FNB, QQQ, TMO, PEP | 13F-HR | 5/5/2021 | 000122107321000052 |
| Q4 2020 | 168 | 299,787 | QQQ, FNB, TMO, NEE | 13F-HR | 4/12/2021 | 000122107321000041 |
| Q3 2020 | 162 | 251,033 | QQQ, FNB, TMO, PEP | 13F-HR | 4/12/2021 | 000122107321000040 |
| Q2 2020 | 151 | 222,668 | QQQ, FNB, PEP, TMO | 13F-HR | 4/12/2021 | 000122107321000039 |
| Q1 2020 | 144 | 183,971 | FNB, QQQ, NEE, PEP | 13F-HR | 4/12/2021 | 000122107321000038 |
| Q4 2019 | 152 | 248,957 | FNB, QQQ, PEP, NEE | 13F-HR | 4/12/2021 | 000122107321000037 |
| Q3 2019 | 148 | 230,382 | FNB, QQQ, PEP, MMP | 13F-HR | 4/12/2021 | 000122107321000036 |
| Q2 2019 | 142 | 225,284 | FNB, QQQ, PEP, MMP | 13F-HR | 4/12/2021 | 000122107321000035 |
| Q1 2019 | 147 | 218,967 | FNB, QQQ, VEA, PEP | 13F-HR | 4/12/2021 | 000122107321000034 |
| Q4 2018 | 146 | 193,544 | FNB, QQQ, VEA, MMP | 13F-HR | 4/12/2021 | 000122107321000042 |
| Q3 2018 | 149 | 223,469 | FNB, QQQ, VEA, MMP | 13F-HR | 4/12/2021 | 000122107321000032 |
| Q2 2018 | 148 | 212,611 | FNB, QQQ, VEA, MMP | 13F-HR | 4/12/2021 | 000122107321000031 |
| Q1 2018 | 145 | 205,368 | FNB, QQQ, VEA, MMP | 13F-HR | 4/12/2021 | 000122107321000030 |
| Q4 2017 | 148 | 212,856 | FNB, QQQ, VEA, MMP | 13F-HR | 4/12/2021 | 000122107321000029 |
| Q3 2017 | 131 | 171,084 | FNB, MMP, VEA, M | 13F-HR | 4/12/2021 | 000122107321000028 |
| Q2 2017 | 112 | 194,731 | AMT, AFG, FNB, MMP | 13F-HR | 4/12/2021 | 000122107321000027 |
| Q1 2017 | 139 | 196,740 | FNB, QQQ, MMP, PEP | 13F-HR | 4/12/2021 | 000122107321000026 |
| Q1 2016 | 401 | 178,789 | 302520101, 73935A104, 559080106, 713448108 | 13F-HR | 5/16/2016 | 000129859616000004 |
| Q2 2015 | 352 | 159,740 | METR, MMP, QQQ, LQD | 13F-HR | 12/17/2019 | 000129859619000001 |
| Q4 2014 | 130 | 286,932 | METR, IJJ, MMP, CVX | 13F-HR | 1/26/2015 | 000129859615000002 |
| Q3 2014 | 128 | 271,713 | METR, CVX, MMP, IJJ | 13F-HR | 10/22/2014 | 000129859614000008 |
| Q2 2014 | 122 | 271,579 | METR, CVX, MMP, IJJ | 13F-HR | 7/25/2014 | 000129859614000006 |
| Q1 2014 | 123 | 254,960 | METR, CVX, IJJ, MMP | 13F-HR | 5/6/2014 | 000129859614000004 |
| Q4 2013 | 118 | 244,564 | METR, CVX, IJJ, MMP | 13F-HR | 2/10/2014 | 000129859614000002 |