| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,393 | 1,598,939 | SUSA, DMXF, DSI, SCHX | 13F-HR | 8/10/2026 | 000145549526000008 |
| Q1 2026 | 1,033 | 1,024,291 | VV, SUSA, DMXF, DSI | 13F-HR | 5/6/2026 | 000145549526000006 |
| Q4 2025 | 1,008 | 1,041,291 | VV, SUSA, DMXF, DSI | 13F-HR | 2/11/2026 | 000145549526000004 |
| Q3 2025 | 552 | 992,409 | VV, SUSA, DMXF, DSI | 13F-HR | 11/6/2025 | 000145549525000010 |
| Q2 2025 | 559 | 932,876 | SCHD, VV, SUSA, DMXF | 13F-HR | 8/7/2025 | 000145549525000008 |
| Q1 2025 | 344 | 843,043 | SCHD, SUSA, VV, DMXF | 13F-HR | 5/6/2025 | 000145549525000004 |
| Q4 2024 | 169 | 830,489 | DSI, SCHD, DMXF, VV | 13F-HR | 2/14/2025 | 000108514625001502 |
| Q3 2024 | 262 | 459,423 | SCHX, SCHB, BND, HYDB | 13F-HR | 11/14/2024 | 000145549524000007 |
| Q2 2024 | 73 | 226,402 | BIL, HYDB, BSCR, BSCS | RESTATEMENT | 8/6/2024 | 000145549524000005 |
| Q1 2024 | 73 | 211,496 | BIL, HYDB, BSCR, JCPB | 13F-HR | 4/24/2024 | 000145549524000002 |
| Q4 2023 | 67 | 199,754 | BIL, BSCR, HYDB, JCPB | 13F-HR | 2/5/2024 | 000145549524000001 |
| Q3 2023 | 285 | 386,969 | SCHX, BIL, SCHB, BSCR | 13F-HR | 11/28/2023 | 000145549523000004 |
| Q2 2023 | 290 | 389,222 | SCHX, SCHB, BSCO, HYDB | 13F-HR | 8/15/2023 | 000145549523000003 |
| Q1 2023 | 315 | 387,736 | SCHX, BSCO, BSCN, BSJN | 13F-HR | 5/15/2023 | 000145549523000002 |
| Q4 2022 | 341 | 377,749 | SCHX, BSCO, BSCN, BSJN | 13F-HR | 2/15/2023 | 000145549523000001 |
| Q3 2022 | 402 | 372,253 | SCHX, BSCN, BSCO, BSJN | 13F-HR | 11/15/2022 | 000145549522000004 |
| Q2 2022 | 323 | 408,626 | SCHX, BSCN, BSCO, BSJN | 13F-HR | 8/18/2022 | 000145549522000003 |
| Q1 2022 | 304 | 435,678 | SCHX, BSCN, BSCM, BSJM | 13F-HR | 6/13/2022 | 000145549522000002 |
| Q4 2021 | 313 | 452,855 | SCHX, BSCN, BSCM, BAC | 13F-HR | 2/14/2022 | 000145549522000001 |
| Q3 2021 | 289 | 423,324 | SCHX, BSCM, BSCN, BAC | 13F-HR | 11/3/2021 | 000145549521000005 |
| Q2 2021 | 287 | 427,948 | SCHX, BSJL, BSCM, BAC | 13F-HR | 8/13/2021 | 000145549521000004 |
| Q1 2021 | 297 | 408,217 | SCHX, BSJL, BSCM, BAC | 13F-HR | 5/13/2021 | 000145549521000003 |
| Q4 2020 | 294 | 356,679 | SCHX, BSJL, BSCM, SCHB | 13F-HR | 2/8/2021 | 000145549521000001 |
| Q3 2020 | 298 | 298,267 | SCHX, BSJL, BSCM, BAC | 13F-HR | 11/16/2020 | 000145549520000009 |
| Q2 2020 | 247 | 276,572 | SCHX, BSJL, BSCM, BAC | 13F-HR | 8/13/2020 | 000145549520000008 |
| Q1 2020 | 254 | 227,220 | BSJL, SCHX, BSCM, BAC | 13F-HR | 4/14/2020 | 000145549520000006 |
| Q4 2019 | 282 | 269,437 | BAC, BSJK, SCHX, SCHB | 13F-HR | 2/24/2020 | 000145549520000004 |
| Q3 2019 | 284 | 264,760 | BSJK, BAC, SCHX, SCHB | 13F-HR | 10/29/2019 | 000145549519000007 |
| Q2 2019 | 277 | 267,472 | BSJK, BAC, SCHB, SCHX | 13F-HR | 7/19/2019 | 000145549519000006 |
| Q1 2019 | 284 | 257,610 | BSJK, BAC, SCHB, SCHX | 13F-HR | 5/9/2019 | 000145549519000005 |
| Q4 2018 | 340 | 214,336 | BAC, SCHB, BSJJ, SCHX | 13F-HR | 1/15/2019 | 000145549519000004 |
| Q3 2018 | 354 | 255,731 | BAC, SCHB, BSJJ, BSCK | 13F-HR | 10/18/2018 | 000145549518000011 |
| Q2 2018 | 479 | 240,024 | BAC, SCHB, BSCK, PFF | 13F-HR | 8/1/2018 | 000145549518000010 |
| Q1 2018 | 110 | 224,669 | BAC, SCHB, PFF, BSCK | 13F-HR | 4/20/2018 | 000145549518000009 |
| Q4 2017 | 119 | 223,514 | BAC, SCHB, SCHV, PFF | 13F-HR | 2/5/2018 | 000145549518000003 |
| Q3 2017 | 122 | 215,534 | BAC, SCHB, SCHV, PFF | 13F-HR | 10/24/2017 | 000145549517000005 |
| Q2 2017 | 135 | 207,926 | BAC, SCHB, PFF, SCHV | 13F-HR | 7/31/2017 | 000145549517000004 |
| Q1 2017 | 135 | 198,712 | BAC, PFF, SCHV, BSCJ | 13F-HR | 6/6/2017 | 000145549517000003 |
| Q4 2016 | 113 | 162,328 | SCHV, BSCO, HD, CBM | 13F-HR | 3/30/2017 | 000145549517000001 |
| Q3 2016 | 108 | 174,934 | BSCO, SCHV, iPath S&P 500 VIX Futures ETN, META | 13F-HR | 12/8/2016 | 000145549516000005 |
| Q2 2016 | 103 | 159,401 | BSCO, SCHV, CBM, HD | 13F-HR | 12/8/2016 | 000145549516000006 |
| Q1 2016 | 105 | 172,401 | BSCO, FDN, SCHV, HD | 13F-HR | 12/8/2016 | 000145549516000007 |
| Q4 2015 | 119 | 164,726 | FDN, OPHT, CBM, REGN | 13F-HR | 12/8/2016 | 000145549516000008 |
| Q3 2015 | 124 | 157,779 | FDN, CBM, RWX, MDCO | 13F-HR | 12/8/2016 | 000145549516000009 |
| Q2 2015 | 186 | 210,217 | PFF, BAC, FDN, CBM | 13F-HR | 7/24/2015 | 000145549515000004 |
| Q1 2015 | 147 | 205,719 | PFF, BAC, FDN, ICF | 13F-HR | 4/14/2015 | 000145549515000003 |
| Q4 2014 | 144 | 193,547 | PFF, BAC, FDN, AMJ | 13F-HR | 1/9/2015 | 000145549515000002 |
| Q3 2014 | 161 | 211,851 | PFF, BAC, AMLP, FDN | 13F-HR | 10/16/2014 | 000145549514000007 |
| Q2 2014 | 165 | 218,550 | PFF, BAC, AMLP, FDN | 13F-HR | 7/17/2014 | 000145549514000006 |
| Q1 2014 | 158 | 213,939 | PFF, BAC, AMLP, FDN | 13F-HR | 4/15/2014 | 000145549514000005 |
| Q4 2013 | 158 | 210,243 | PFF, BAC, AMLP, FDN | 13F-HR | 1/30/2014 | 000145549514000002 |