| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 274 | 1,022,790 | SPY, MDY, GUNR, VEA | 13F-HR | 2/7/2024 | 000130914824000003 |
| Q3 2023 | 267 | 860,885 | SPY, MDY, GUNR, VEA | 13F-HR | 10/26/2023 | 000130914823000008 |
| Q2 2023 | 251 | 777,585 | SPY, MDY, GUNR, VEA | 13F-HR | 7/21/2023 | 000130914823000006 |
| Q1 2023 | 251 | 722,688 | SPY, MDY, GUNR, VEA | 13F-HR | 4/17/2023 | 000130914823000004 |
| Q4 2022 | 242 | 677,100 | SPY, MDY, GUNR, VEA | 13F-HR | 2/6/2023 | 000130914823000002 |
| Q3 2022 | 241 | 679,129 | SPY, MDY, BND, GUNR | 13F-HR | 11/3/2022 | 000130914822000013 |
| Q2 2022 | 248 | 615,175 | SPY, MDY, GUNR, AAPL | 13F-HR | 8/2/2022 | 000130914822000006 |
| Q1 2022 | 255 | 701,810 | SPY, MDY, GUNR, AAPL | RESTATEMENT | 8/16/2022 | 000130914822000008 |
| Q4 2021 | 261 | 727,895 | SPY, MDY, AAPL, MSFT | 13F-HR | 2/4/2022 | 000130914822000002 |
| Q3 2021 | 255 | 661,973 | SPY, MDY, MSFT, AAPL | 13F-HR | 10/27/2021 | 000130914821000008 |
| Q2 2021 | 255 | 659,472 | SPY, MDY, AAPL, MSFT | 13F-HR | 8/2/2021 | 000130914821000006 |
| Q1 2021 | 253 | 616,105 | SPY, MDY, AAPL, IJR | 13F-HR | 5/3/2021 | 000130914821000004 |
| Q4 2020 | 236 | 572,334 | SPY, MDY, AAPL, MSFT | 13F-HR | 2/1/2021 | 000130914821000002 |
| Q3 2020 | 227 | 511,138 | SPY, MDY, AAPL, PG | 13F-HR | 10/27/2020 | 000130914820000010 |
| Q2 2020 | 224 | 473,516 | SPY, MDY, MSFT, AAPL | 13F-HR | 8/5/2020 | 000130914820000006 |
| Q1 2020 | 148 | 339,699 | SPY, MDY, MSFT, AAPL | 13F-HR | 4/17/2020 | 000130914820000004 |
| Q4 2019 | 163 | 424,069 | SPY, MDY, TDTT, AAPL | 13F-HR | 1/27/2020 | 000130914820000002 |
| Q3 2019 | 160 | 396,574 | SPY, MDY, TDTT, MSFT | 13F-HR | 10/18/2019 | 000130914819000008 |
| Q2 2019 | 156 | 386,481 | SPY, TDTT, MDY, MSFT | 13F-HR | 7/16/2019 | 000130914819000006 |
| Q1 2019 | 154 | 371,579 | SPY, TDTT, MDY, MSFT | 13F-HR | 4/17/2019 | 000130914819000004 |
| Q4 2018 | 136 | 322,608 | SPY, TDTT, MDY, HD | 13F-HR | 1/28/2019 | 000130914819000002 |
| Q3 2018 | 139 | 372,184 | SPY, TDTT, MDY, HD | 13F-HR | 10/15/2018 | 000130914818000012 |
| Q2 2018 | 136 | 346,990 | SPY, TDTT, MDY, HD | 13F-HR | 7/17/2018 | 000130914818000009 |
| Q1 2018 | 129 | 331,436 | SPY, TDTT, MDY, HD | 13F-HR | 4/13/2018 | 000130914818000006 |
| Q4 2017 | 134 | 341,219 | SPY, TDTT, MDY, HD | 13F-HR | 1/16/2018 | 000130914818000003 |
| Q3 2017 | 128 | 318,613 | SPY, TDTT, MDY, PG | 13F-HR | 10/16/2017 | 000130914817000014 |
| Q2 2017 | 130 | 309,075 | SPY, TDTT, MDY, PG | 13F-HR | 7/12/2017 | 000130914817000010 |
| Q1 2017 | 127 | 294,587 | SPY, TDTT, MDY, PG | 13F-HR | 4/6/2017 | 000130914817000005 |
| Q4 2016 | 126 | 284,636 | SPY, TDTT, MDY, PG | 13F-HR | 1/18/2017 | 000130914817000003 |
| Q3 2016 | 126 | 276,946 | SPY, TDTT, MDY, PG | 13F-HR | 10/11/2016 | 000130914816000028 |
| Q2 2016 | 124 | 271,641 | SPY, TDTT, MDY, PG | 13F-HR | 7/18/2016 | 000130914816000024 |
| Q1 2016 | 121 | 270,956 | SPY, MDY, TDTT, EFA | 13F-HR | 4/25/2016 | 000130914816000021 |
| Q4 2015 | 111 | 264,295 | SPY, MDY, TDTT, EFA | 13F-HR | 1/19/2016 | 000130914816000016 |
| Q3 2015 | 94 | 253,291 | SPY, MDY, TDTT, EFA | 13F-HR | 10/16/2015 | 000130914815000014 |
| Q2 2015 | 84 | 270,096 | SPY, MDY, TDTT, EFA | 13F-HR | 7/13/2015 | 000130914815000011 |
| Q1 2015 | 85 | 267,662 | SPY, MDY, TDTT, EFA | 13F-HR | 4/6/2015 | 000130914815000008 |
| Q4 2014 | 88 | 254,368 | SPY, MDY, TDTT, EFA | 13F-HR | 1/21/2015 | 000130914815000006 |
| Q3 2014 | 83 | 244,941 | SPY, MDY, EFA, TDTT | 13F-HR | 10/15/2014 | 000130914814000005 |
| Q2 2014 | 79 | 239,604 | SPY, MDY, EFA, XLE | 13F-HR | 7/31/2014 | 000130914814000002 |
| Q1 2014 | 78 | 233,985 | SPY, MDY, EFA, XLE | 13F-HR | 4/14/2014 | 000114036114016597 |
| Q4 2013 | 81 | 225,922 | SPY, MDY, EFA, XLE | 13F-HR | 1/13/2014 | 000114036114001846 |