| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 8 | 10,428 | SPY, TOTL, BNDX, IEV | 13F-HR | 8/13/2019 | 000108514619002240 |
| Q1 2019 | 8 | 19,946 | BNDX, TOTL, IEV, EEM | 13F-HR | 5/13/2019 | 000108514619001480 |
| Q4 2018 | 3 | 1,913 | BNDX, GLOBAL X FDS | 13F-HR | 2/12/2019 | 000108514619000518 |
| Q3 2018 | 10 | 37,318 | SCIU, AGG, IEV, TOTL | 13F-HR | 11/13/2018 | 000108514618002571 |
| Q2 2018 | 11 | 432,916 | AGG, IEV, SPY, EWJ | 13F-HR | 8/2/2018 | 000108514618001812 |
| Q1 2018 | 14 | 97,964 | SPY, IEMG, XLF, XLE | 13F-HR | 4/30/2018 | 000108514618001171 |
| Q4 2017 | 14 | 141,316 | IEMG, EMB, PFF, XLF | 13F-HR | 2/12/2018 | 000108514618000570 |
| Q3 2017 | 15 | 126,994 | IEMG, EMB, PFF, XLF | 13F-HR | 11/9/2017 | 000108514617002252 |
| Q2 2017 | 14 | 85,476 | EMB, PFF, XLF, ANGL | 13F-HR | 8/9/2017 | 000108514617001688 |
| Q1 2017 | 19 | 109,788 | EMB, PFF, TLT, ANGL | 13F-HR | 5/8/2017 | 000108514617001125 |
| Q4 2016 | 15 | 104,966 | PFF, EMB, IJR, HYG | 13F-HR | 1/26/2017 | 000108514617000190 |
| Q3 2016 | 22 | 118,402 | EFAV, PFF, USMV, EMB | 13F-HR | 11/8/2016 | 000108514616004669 |
| Q2 2016 | 28 | 125,523 | USMV, PFF, TLT, EMB | 13F-HR | 8/1/2016 | 000108514616004105 |
| Q1 2016 | 37 | 111,176 | TLT, PFF, USMV, EZU | 13F-HR | 6/2/2016 | 000108514616003884 |
| Q4 2015 | 81 | 113,203 | MDY, AGG, PFF, USMV | RESTATEMENT | 2/10/2016 | 000108514616002920 |
| Q3 2015 | 91 | 107,385 | MDY, IEF, PFF, MBB | 13F-HR | 11/4/2015 | 000108514615002147 |
| Q2 2015 | 67 | 111,925 | MDY, SPY, PFF, HEDJ | 13F-HR | 8/3/2015 | 000108514615001562 |
| Q1 2015 | 61 | 101,267 | MDY, SPY, HEDJ, PFF | 13F-HR | 5/11/2015 | 000108514615001105 |
| Q4 2014 | 50 | 98,598 | SPY, MDY, IYH, IYW | 13F-HR | 2/10/2015 | 000108514615000306 |
| Q3 2014 | 55 | 149,350 | MDY, SPY, C, VZ | 13F-HR | 11/4/2014 | 000108514614002075 |
| Q2 2014 | 78 | 172,100 | OXY, SPXU, AIG, DFS | 13F-HR | 8/8/2014 | 000108514614001577 |
| Q1 2014 | 63 | 151,119 | IBM, OXY, SPXU, GM | 13F-HR | 4/22/2014 | 000108514614000879 |
| Q4 2013 | 99 | 154,357 | GM, CSCO, OXY, AFL | 13F-HR | 1/27/2014 | 000108514614000161 |