| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 74 | 746,021 | GLDM, GLD, V, MRK | 13F-HR | 2/12/2024 | 000138730424000003 |
| Q3 2023 | 73 | 702,350 | GLDM, GLD, IAT, XOM | 13F-HR | 11/13/2023 | 000138730423000007 |
| Q2 2023 | 70 | 728,015 | GLDM, GLD, IAT, MRK | 13F-HR | 8/8/2023 | 000138730423000006 |
| Q1 2023 | 73 | 726,163 | GLDM, GLD, TXN, MRK | 13F-HR | 5/12/2023 | 000138730423000005 |
| Q4 2022 | 76 | 751,269 | GLDM, GLD, CVS, MRK | 13F-HR | 2/10/2023 | 000138730423000004 |
| Q3 2022 | 74 | 653,815 | GLDM, GLD, CVS, PNC | 13F-HR | 11/10/2022 | 000138730422000005 |
| Q2 2022 | 75 | 771,648 | VCIT, GLDM, USHY, GLD | 13F-HR | 8/3/2022 | 000138730422000004 |
| Q1 2022 | 73 | 782,964 | USHY, GLDM, GLD, CVS | 13F-HR | 5/6/2022 | 000138730422000003 |
| Q4 2021 | 73 | 793,359 | USHY, GLDM, GLD, PNC | 13F-HR | 2/11/2022 | 000138730422000002 |
| Q3 2021 | 70 | 728,425 | USHY, GLDM, GLD, PNC | 13F-HR | 11/10/2021 | 000138730421000007 |
| Q2 2021 | 73 | 786,866 | USHY, GLDM, GLD, PNC | 13F-HR | 8/10/2021 | 000138730421000006 |
| Q1 2021 | 72 | 752,909 | USHY, GLDM, GLD, PNC | 13F-HR | 5/13/2021 | 000138730421000005 |
| Q4 2020 | 70 | 656,859 | GLDM, GLD, PNC, NSC | 13F-HR | 2/12/2021 | 000138730421000004 |
| Q3 2020 | 68 | 620,476 | GLDM, GLD, SLV, UPS | 13F-HR | 11/12/2020 | 000138730420000005 |
| Q2 2020 | 86 | 600,394 | GLDM, GLD, SLV, V | 13F-HR | 8/13/2020 | 000138730420000004 |
| Q1 2020 | 75 | 515,805 | GLDM, GLD, PG, V | 13F-HR | 5/11/2020 | 000138730420000003 |
| Q4 2019 | 68 | 600,266 | GLD, GLDM, PNC, V | 13F-HR | 2/12/2020 | 000138730420000002 |
| Q3 2019 | 69 | 556,223 | GLD, GLDM, PNC, PG | 13F-HR | 10/29/2019 | 000138730419000005 |
| Q2 2019 | 65 | 527,561 | GLD, AMJ, NSC, PNC | 13F-HR | 8/6/2019 | 000138730419000004 |
| Q1 2019 | 69 | 523,874 | GLD, NSC, AMJ, BK | 13F-HR | 5/9/2019 | 000138730419000003 |
| Q4 2018 | 69 | 468,454 | GLD, FHLC, VHT, BK | 13F-HR | 2/13/2019 | 000138730419000002 |
| Q3 2018 | 61 | 525,725 | FHLC, GLD, VHT, NSC | 13F-HR | 11/14/2018 | 000138730418000005 |
| Q2 2018 | 59 | 496,172 | GLD, FHLC, VHT, LHX | 13F-HR | 8/10/2018 | 000138730418000004 |
| Q1 2018 | 60 | 502,666 | GLD, FHLC, VHT, LHX | 13F-HR | 5/8/2018 | 000138730418000003 |
| Q4 2017 | 62 | 530,898 | GLD, FHLC, VHT, LHX | 13F-HR | 2/13/2018 | 000138730418000002 |
| Q3 2017 | 66 | 528,351 | GLD, FHLC, VHT, LHX | 13F-HR | 11/9/2017 | 000138730417000006 |
| Q2 2017 | 63 | 510,588 | GLD, FHLC, VHT, BK | 13F-HR | 8/10/2017 | 000138730417000005 |
| Q1 2017 | 63 | 506,291 | GLD, FHLC, VHT, AMJ | 13F-HR | 5/12/2017 | 000138730417000004 |
| Q4 2016 | 64 | 474,985 | GLD, VHT, FHLC, AMJ | 13F-HR | 2/10/2017 | 000138730417000002 |
| Q3 2016 | 64 | 462,708 | GLD, VHT, FHLC, AMJ | 13F-HR | 11/14/2016 | 000138730416000013 |
| Q2 2016 | 63 | 451,184 | GLD, VHT, FHLC, JNJ | 13F-HR | 8/11/2016 | 000138730416000012 |
| Q1 2016 | 67 | 444,331 | GLD, VHT, FHLC, AMJ | 13F-HR | 5/10/2016 | 000138730416000010 |
| Q4 2015 | 76 | 439,360 | VHT, GLD, FHLC, HEZU | 13F-HR | 2/8/2016 | 000138730416000008 |
| Q3 2015 | 71 | 404,133 | GLD, VHT, FHLC, PNC | 13F-HR | 11/10/2015 | 000138730415000006 |
| Q2 2015 | 73 | 443,542 | GLD, VHT, FHLC, PNC | 13F-HR | 8/11/2015 | 000138730415000004 |
| Q1 2015 | 66 | 458,003 | GLD, VHT, FHLC, PPLT | 13F-HR | 5/12/2015 | 000138730415000003 |
| Q4 2014 | 76 | 473,118 | GLD, VHT, FHLC, NSC | 13F-HR | 2/12/2015 | 000138730415000002 |
| Q3 2014 | 68 | 467,291 | VHT, GLD, EWD, PPLT | 13F-HR | 11/12/2014 | 000138730414000007 |
| Q2 2014 | 65 | 493,710 | VHT, GLD, EWD, PPLT | 13F-HR | 8/12/2014 | 000138730414000006 |
| Q1 2014 | 61 | 470,643 | GLD, VHT, KRE, EWD | 13F-HR | 5/12/2014 | 000138730414000004 |
| Q4 2013 | 61 | 461,016 | DIA, GLD, EWD, VHT | 13F-HR | 2/13/2014 | 000138730414000003 |