| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 112 | 532,096 | QQQ, VIGI, ICOW, TBIL | 13F-HR | 10/9/2024 | 000145093524000007 |
| Q2 2024 | 115 | 513,842 | QQQ, VIGI, ICOW, SCHG | 13F-HR | 7/18/2024 | 000145093524000006 |
| Q1 2024 | 116 | 512,596 | QQQ, ICOW, VIGI, SCHG | 13F-HR | 4/12/2024 | 000145093524000002 |
| Q4 2023 | 112 | 483,945 | QQQ, ICOW, VIGI, SCHG | 13F-HR | 1/17/2024 | 000145093524000001 |
| Q3 2023 | 109 | 427,199 | QQQ, JEPI, XLE, SCHG | 13F-HR | 10/17/2023 | 000145093523000003 |
| Q2 2023 | 103 | 399,958 | VO, QQQ, XLE, VNQ | 13F-HR | 7/11/2023 | 000145093523000002 |
| Q1 2023 | 104 | 400,036 | VO, QQQ, XLE, VNQ | 13F-HR | 5/4/2023 | 000145093523000001 |
| Q4 2022 | 104 | 399,962 | VO, QQQ, XLE, VNQ | 13F-HR | 2/6/2023 | 000146194523000002 |
| Q3 2022 | 101 | 377,161 | QQQ, VO, VNQ, SCHX | 13F-HR | 10/13/2022 | 000145093522000004 |
| Q2 2022 | 101 | 365,878 | QQQ, VO, SCHX, AAPL | 13F-HR | 7/26/2022 | 000145093522000003 |
| Q1 2022 | 105 | 460,393 | QQQ, VO, SCHX, JPST | 13F-HR | 4/28/2022 | 000145093522000002 |
| Q4 2021 | 106 | 452,776 | QQQ, VO, AAPL, SCHX | 13F-HR | 1/18/2022 | 000145093522000001 |
| Q3 2021 | 109 | 421,698 | QQQ, VO, LPRO, SCHX | 13F-HR | 11/1/2021 | 000145093521000003 |
| Q2 2021 | 115 | 425,944 | QQQ, VO, LPRO, SCHD | 13F-HR | 7/23/2021 | 000145093521000002 |
| Q1 2021 | 112 | 391,969 | QQQ, VO, LPRO, ICLN | 13F-HR | 5/3/2021 | 000101473821000006 |
| Q4 2020 | 107 | 395,867 | QQQ, VO, LPRO, ICLN | 13F-HR | 2/2/2021 | 000156907121000002 |
| Q3 2020 | 101 | 346,238 | QQQ, VO, LPRO, AAPL | 13F-HR | 11/12/2020 | 000145093520000004 |
| Q2 2020 | 98 | 292,212 | QQQ, VO, LPRO, ICLN | 13F-HR | 7/29/2020 | 000145093520000003 |
| Q1 2020 | 94 | 226,768 | SCHE, SCHA, SPY, SCHX | 13F-HR | 5/5/2020 | 000145093520000002 |
| Q4 2019 | 101 | 271,303 | SCHE, SCHA, SCHX, SCHG | 13F-HR | 1/17/2020 | 000145093520000001 |
| Q3 2019 | 98 | 270,456 | SCHE, SCHA, COMT, SCHX | RESTATEMENT | 11/7/2019 | 000145093519000005 |
| Q2 2019 | 95 | 265,013 | SCHE, SCHA, COMT, SCHX | 13F-HR | 8/1/2019 | 000145093519000003 |
| Q1 2019 | 91 | 254,272 | SCHE, SCHA, SGOL, COMT | 13F-HR | 5/13/2019 | 000145093519000002 |
| Q4 2018 | 90 | 213,651 | SCHA, SCHE, SGOL, COMT | 13F-HR | 2/8/2019 | 000145093519000001 |
| Q3 2018 | 88 | 249,060 | SCHA, SCHE, SCHF, SCHX | 13F-HR | 11/9/2018 | 000145093518000004 |
| Q2 2018 | 89 | 245,659 | SCHA, SCHF, SCHE, SCHG | 13F-HR | 8/13/2018 | 000145093518000002 |
| Q1 2018 | 87 | 233,733 | SCHA, SCHG, SCHE, SCHF | 13F-HR | 4/20/2018 | 000108514618001112 |
| Q4 2017 | 93 | 211,938 | SCHA, SCHG, USCI, SGOL | 13F-HR | 2/14/2018 | 000108514618000807 |
| Q3 2017 | 88 | 210,508 | SCHA, SCHG, SCHE, SCHF | 13F-HR | 10/13/2017 | 000108514617002053 |
| Q2 2017 | 92 | 202,345 | SCHA, SCHE, SCHG, AAPL | 13F-HR | 7/17/2017 | 000108514617001504 |
| Q1 2017 | 75 | 143,289 | SCHE, AAPL, XOM, HON | 13F-HR | 4/25/2017 | 000108514617001032 |
| Q4 2016 | 86 | 145,737 | SCHE, XOM, JNJ, AAPL | 13F-HR | 2/14/2017 | 000108514617000664 |
| Q3 2016 | 85 | 137,692 | XOM, JNJ, JPM, AMLP | 13F-HR | 11/14/2016 | 000108514616004805 |
| Q2 2016 | 73 | 139,015 | XOM, JNJ, HON, JPM | 13F-HR | 8/10/2016 | 000108514616004242 |
| Q1 2016 | 73 | 138,300 | XOM, SBUX, JNJ, HON | 13F-HR | 5/2/2016 | 000108514616003559 |
| Q4 2015 | 72 | 126,552 | XOM, SBUX, JPM, JNJ | 13F-HR | 1/12/2016 | 000108514616002587 |
| Q3 2015 | 68 | 111,205 | XOM, SBUX, LLY, JPM | 13F-HR | 10/16/2015 | 000108514615002018 |
| Q2 2015 | 74 | 132,588 | XOM, JPM, LLY, WSM | 13F-HR | 7/17/2015 | 000108514615001456 |
| Q1 2015 | 87 | 142,598 | XOM, AAPL, HUM, JNJ | 13F-HR | 4/21/2015 | 000108514615000953 |
| Q4 2014 | 87 | 142,598 | XOM, AAPL, HUM, JNJ | 13F-HR | 1/15/2015 | 000108514615000110 |
| Q3 2014 | 83 | 127,406 | XOM, AAPL, HUM, JNJ | 13F-HR | 10/16/2014 | 000108514614001901 |
| Q2 2014 | 88 | 139,315 | GDX, XOM, HUM, JNJ | 13F-HR | 7/11/2014 | 000108514614001333 |
| Q1 2014 | 78 | 127,935 | GDX, SCHE, JNJ, HUM | 13F-HR | 4/18/2014 | 000108514614000877 |
| Q4 2013 | 76 | 124,293 | TBF, SCHE, GDX, JPM | 13F-HR | 1/13/2014 | 000108514614000072 |