| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 417 | 580,279 | MSFT, AAPL, META, GOOGL | RESTATEMENT | 12/6/2021 | 000117891321003783 |
| Q2 2021 | 440 | 2,790,383 | QQQ, VOO, SPY, KWEB | 13F-HR | 8/11/2021 | 000117891321002641 |
| Q1 2021 | 366 | 4,455,173 | XLK, VOO, QQQ, XLF | 13F-HR | 5/18/2021 | 000117891321001779 |
| Q4 2020 | 355 | 4,320,128 | XLK, QQQ, XLV, VOO | 13F-HR | 2/16/2021 | 000117891321000520 |
| Q3 2020 | 400 | 3,968,956 | XLK, QQQ, XLV, VOO | 13F-HR | 10/27/2020 | 000117891320002894 |
| Q2 2020 | 377 | 3,584,696 | XLK, QQQ, XLV, KWEB | 13F-HR | 7/29/2020 | 000117891320002159 |
| Q1 2020 | 379 | 2,449,271 | XLV, KWEB, XLF, VOO | 13F-HR | 5/12/2020 | 000117891320001428 |
| Q4 2019 | 439 | 2,956,674 | XLF, VOO, SPY, XLK | 13F-HR | 2/18/2020 | 000117891320000525 |
| Q3 2019 | 397 | 2,439,241 | SPY, VOO, QQQ, XLF | 13F-HR | 11/27/2019 | 000117891319002837 |
| Q2 2019 | 404 | 2,454,078 | XLF, XLV, SPY, VOO | 13F-HR | 7/29/2019 | 000117891319001970 |
| Q1 2019 | 447 | 2,364,042 | XLV, XLE, XLF, GXC | 13F-HR | 4/29/2019 | 000117891319001230 |
| Q4 2018 | 439 | 2,176,074 | XLV, XLE, SPY, GXC | 13F-HR | 2/19/2019 | 000117891319000599 |
| Q3 2018 | 367 | 2,243,480 | XLE, XLV, GXC, EWQ | 13F-HR | 11/5/2018 | 000117891318002803 |
| Q2 2018 | 345 | 2,145,317 | XLE, XLV, GXC, XLK | 13F-HR | 8/1/2018 | 000117891318002222 |
| Q1 2018 | 344 | 2,310,653 | XLE, AAXJ, XLV, GXC | 13F-HR | 5/7/2018 | 000117891318001466 |
| Q4 2017 | 303 | 2,302,183 | XLK, AAXJ, XLV, GXC | 13F-HR | 2/8/2018 | 000117891318000419 |
| Q3 2017 | 313 | 2,367,826 | XLK, AAXJ, XLV, VGK | 13F-HR | 11/14/2017 | 000117891317003132 |
| Q2 2017 | 313 | 2,334,154 | XLK, AAXJ, XLV, VGK | 13F-HR | 8/15/2017 | 000117891317002434 |
| Q1 2017 | 335 | 2,377,755 | XLK, VGK, AAXJ, XLV | 13F-HR | 5/15/2017 | 000117891317001441 |
| Q4 2016 | 380 | 2,333,648 | XLK, VGK, XLE, AAXJ | 13F-HR | 1/26/2017 | 000117891317000205 |
| Q3 2016 | 375 | 2,389,655 | VGK, XLK, AAXJ, VWO | 13F-HR | 11/14/2016 | 000117891316006897 |
| Q2 2016 | 349 | 2,315,732 | SPY, VGK, DXJ, VWO | 13F-HR | 8/9/2016 | 000117891316006129 |
| Q1 2016 | 376 | 2,409,062 | VGK, DXJ, SPY, XLF | 13F-HR | 5/9/2016 | 000117891316005315 |
| Q4 2015 | 381 | 2,791,458 | DXJ, VGK, SPY, HEDJ | 13F-HR | 2/22/2016 | 000117891316004463 |
| Q3 2015 | 363 | 2,757,686 | SPY, VGK, XLF, DXJ | 13F-HR | 11/3/2015 | 000117891315003249 |
| Q2 2015 | 371 | 3,157,106 | DXJ, XLF, SPY, XLE | 13F-HR | 8/13/2015 | 000117891315002617 |
| Q1 2015 | 353 | 3,167,397 | SPY, XLF, VGK, DXJ | 13F-HR | 5/6/2015 | 000117891315001472 |
| Q4 2014 | 356 | 2,941,883 | SPY, XLF, XLI, VGK | 13F-HR | 2/17/2015 | 000117891315000531 |
| Q3 2014 | 400 | 2,974,869 | VGK, XLF, SPY, XLI | 13F-HR | 11/6/2014 | 000117891314003370 |
| Q2 2014 | 402 | 3,011,850 | XLF, XLI, VGK, DXJ | 13F-HR | 8/6/2014 | 000117891314002552 |
| Q1 2014 | 462 | 2,953,186 | XLF, XLI, EWU, QQQ | 13F-HR | 5/12/2014 | 000117891314001586 |
| Q4 2013 | 447 | 2,862,602 | XLF, DXJ, XLI, XLK | 13F-HR | 2/18/2014 | 000117891314000628 |