| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 45 | 411,035 | DSI, RPV, IJJ, QUAL | 13F-HR | 1/26/2022 | 000117266122000184 |
| Q3 2021 | 33 | 211,642 | RPV, IJJ, RDVY, JNK | 13F-HR | 11/3/2021 | 000117266121002104 |
| Q2 2021 | 37 | 963,536 | ONEQ, RDVY, IJS, XRT | 13F-HR | 7/27/2021 | 000117266121001552 |
| Q1 2021 | 39 | 177,187 | CWB, MGK, JNK, IWY | 13F-HR | 5/4/2021 | 000117266121001050 |
| Q4 2020 | 33 | 239,585 | VUG, MGK, QQQ, IWY | 13F-HR | 2/8/2021 | 000117266121000272 |
| Q3 2020 | 35 | 260,083 | MGK, VUG, IWY, QQQ | 13F-HR | 10/29/2020 | 000117266120002044 |
| Q2 2020 | 36 | 236,721 | QQQ, IEF, USIG, AGG | 13F-HR | 8/11/2020 | 000117266120001634 |
| Q1 2020 | 31 | 271,985 | AGG, SHY, SHV, MOAT | 13F-HR | 4/24/2020 | 000117266120001090 |
| Q4 2019 | 60 | 370,977 | LQD, MOAT, SPLV, PWV | 13F-HR | 2/3/2020 | 000117266120000300 |
| Q3 2019 | 44 | 281,623 | SPLV, LQD, VIG, BND | 13F-HR | 11/8/2019 | 000117266119002136 |
| Q2 2019 | 43 | 241,896 | SPLV, VIG, HDV, BND | 13F-HR | 8/5/2019 | 000117266119001613 |
| Q1 2019 | 49 | 294,655 | SPLV, DIA, VIG, HDV | 13F-HR | 5/10/2019 | 000117266119001161 |
| Q4 2018 | 48 | 268,632 | DIA, VIG, HDV, MINT | 13F-HR | 2/14/2019 | 000117266119000803 |
| Q3 2018 | 38 | 181,299 | MTUM, IWF, BNDX, MGK | 13F-HR | 10/23/2018 | 000117266118001875 |
| Q2 2018 | 38 | 201,965 | MTUM, DIA, IWF, BNDX | 13F-HR | 8/10/2018 | 000117266118001492 |
| Q1 2018 | 36 | 190,561 | MTUM, DIA, IWF, SMH | 13F-HR | 4/24/2018 | 000117266118000956 |
| Q4 2017 | 39 | 198,359 | MTUM, DIA, IWF, SMH | 13F-HR | 2/13/2018 | 000117266118000506 |
| Q3 2017 | 33 | 237,880 | VGK, MTUM, IEV, MGK | 13F-HR | 11/6/2017 | 000117266117001872 |
| Q2 2017 | 38 | 245,424 | VGK, MTUM, IEV, MGK | 13F-HR | 8/7/2017 | 000117266117001492 |
| Q1 2017 | 45 | 237,825 | IJJ, IWN, IJS, QQQ | 13F-HR | 5/12/2017 | 000117266117001024 |
| Q4 2016 | 41 | 285,553 | DVY, SDY, IJJ, IJS | 13F-HR | 2/8/2017 | 000117266117000279 |
| Q3 2016 | 46 | 391,103 | DVY, SDY, SPLV, IJJ | 13F-HR | 11/7/2016 | 000117266116004107 |
| Q2 2016 | 31 | 400,217 | SPLV, DVY, SDY, MTUM | 13F-HR | 7/22/2016 | 000117266116003602 |
| Q1 2016 | 25 | 401,659 | IVW, SPLV, DVY, QQQ | 13F-HR | 5/9/2016 | 000117266116003193 |
| Q4 2015 | 20 | 303,899 | IVW, MGK, QQQ, SPLV | 13F-HR | 2/10/2016 | 000117266116002535 |
| Q3 2015 | 16 | 203,317 | IVW, QQQ, MGK, VUG | 13F-HR | 11/16/2015 | 000117266115002059 |
| Q2 2015 | 19 | 241,321 | IVW, QQQ, MGK, VUG | 13F-HR | 8/11/2015 | 000117266115001459 |
| Q1 2015 | 24 | 324,100 | IVW, SPLV, MGK, QQQ | 13F-HR | 4/30/2015 | 000117266115000962 |
| Q4 2014 | 21 | 333,316 | IVW, MGK, OEF, QQQ | 13F-HR | 1/29/2015 | 000117266115000198 |
| Q3 2014 | 19 | 264,821 | RPG, SPY puts, MGK, RPV | 13F-HR | 11/4/2014 | 000117266114001667 |
| Q2 2014 | 19 | 260,212 | SPY puts, PKW, RPG, VGK | 13F-HR | 8/1/2014 | 000117266114001285 |
| Q1 2014 | 17 | 238,033 | SPY puts, PKW, RPG, IBB | 13F-HR | 4/28/2014 | 000117266114000901 |
| Q4 2013 | 22 | 225,402 | SPY puts, PKW, RPG, IBB | 13F-HR | 1/28/2014 | 000117266114000181 |