| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 150 | 135,125 | GLD, TFLO, AAPL, IVV | 13F-HR | 11/12/2024 | 000108514624005558 |
| Q2 2024 | 142 | 127,771 | GLD, TFLO, IVV, AAPL | 13F-HR | 7/30/2024 | 000108514624003355 |
| Q1 2024 | 167 | 171,733 | GLD, AAPL, TFLO, IVV | 13F-HR | 4/24/2024 | 000108514624001998 |
| Q4 2023 | 152 | 144,022 | GLD, AAPL, TFLO, IVV | 13F-HR | 1/25/2024 | 000108514624000509 |
| Q3 2023 | 143 | 133,691 | GLD, AAPL, SGOV, XLV | 13F-HR | 10/25/2023 | 000108514623003932 |
| Q2 2023 | 125 | 124,817 | GLD, AAPL, IEF, XLV | 13F-HR | 7/28/2023 | 000108514623002956 |
| Q1 2023 | 108 | 106,286 | GLD, UUP, AAPL, XLV | 13F-HR | 4/26/2023 | 000108514623001897 |
| Q4 2022 | 63 | 57,748 | MSFT, AAPL, XLV, FXG | 13F-HR | 1/31/2023 | 000108514623000502 |
| Q3 2022 | 77 | 74,275 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 10/18/2022 | 000108514622003465 |
| Q2 2022 | 87 | 131,168 | AAPL, SPY, MSFT, GLD | 13F-HR | 8/1/2022 | 000108514622002661 |
| Q1 2022 | 100 | 92,403 | GLD, AAPL, FXG, VTV | 13F-HR | 4/27/2022 | 000108514622001597 |
| Q4 2021 | 143 | 149,374 | IVW, MTUM, AAPL, GS | 13F-HR | 1/27/2022 | 000108514622000373 |
| Q3 2021 | 168 | 162,184 | MTUM, IVW, GS, AAPL | 13F-HR | 10/14/2021 | 000108514621002779 |
| Q2 2021 | 96 | 52,248 | VB, SPHB, GS, JPM | 13F-HR | 8/2/2021 | 000108514621002181 |
| Q1 2021 | 161 | 133,822 | VB, SPHB, AAPL, GS | 13F-HR | 5/10/2021 | 000108514621001511 |
| Q4 2020 | 142 | 129,527 | AAPL, VB, SPYD, SPHB | 13F-HR | 2/2/2021 | 000108514621000389 |
| Q3 2020 | 86 | 80,745 | TLT, AAPL, XLV, FIXD | 13F-HR | 10/27/2020 | 000108514620002669 |
| Q2 2020 | 100 | 88,146 | SHY, DVY, JPM, AAPL | 13F-HR | 7/22/2020 | 000108514620001859 |
| Q1 2020 | 49 | 41,682 | SHY, XLU, XLP, FIXD | 13F-HR | 4/22/2020 | 000108514620001177 |
| Q4 2019 | 95 | 102,058 | FPE, SHY, XLU, BF-B | 13F-HR | 2/7/2020 | 000108514620000462 |
| Q3 2019 | 95 | 100,365 | FPE, XLP, SHY, BF-B | 13F-HR | 10/29/2019 | 000108514619002658 |
| Q2 2019 | 106 | 134,070 | FPE, XLP, MLPA, SHY | 13F-HR | 7/23/2019 | 000108514619001950 |
| Q1 2019 | 125 | 144,728 | FPE, MO, CSCO, CVX | 13F-HR | 4/19/2019 | 000108514619001200 |
| Q4 2018 | 99 | 103,142 | FPE, BRK-B, ABBV, CSCO | 13F-HR | 1/31/2019 | 000108514619000272 |
| Q3 2018 | 147 | 171,413 | FPE, ITA, XBI, NOC | 13F-HR | 11/2/2018 | 000108514618002477 |
| Q2 2018 | 104 | 96,932 | ITA, XBI, FPE, IYE | 13F-HR | 8/8/2018 | 000108514618001897 |
| Q1 2018 | 145 | 163,776 | NOC, FPE, QQQ, LHX | 13F-HR | 5/8/2018 | 000108514618001265 |
| Q4 2017 | 119 | 107,777 | LMT, NOC, BRK-B, BAC | 13F-HR | 1/30/2018 | 000108514618000259 |
| Q3 2017 | 138 | 151,585 | LMT, QQQ, NOC, FPE | 13F-HR | 10/24/2017 | 000108514617002112 |
| Q2 2017 | 132 | 146,219 | QQQ, LMT, AMLP, NOC | 13F-HR | 8/10/2017 | 000108514617001709 |
| Q1 2017 | 107 | 86,635 | QQQ, AMLP, LMT, XLK | 13F-HR | 5/8/2017 | 000108514617001112 |
| Q4 2016 | 105 | 89,088 | AMLP, ITA, XLE, NOC | 13F-HR | 2/1/2017 | 000108514617000237 |
| Q3 2016 | 102 | 88,516 | AMLP, XLK, LMT, XLV | 13F-HR | 10/18/2016 | 000108514616004505 |
| Q2 2016 | 104 | 96,721 | MO, AMLP, FXG, TLT | 13F-HR | 7/26/2016 | 000108514616004046 |
| Q1 2016 | 91 | 80,426 | JKG, FXG, MO, SDOG | 13F-HR | 4/25/2016 | 000108514616003511 |
| Q4 2015 | 87 | 86,385 | FDN, RYDEX ETF TRUST, FXG, FXD | 13F-HR | 2/4/2016 | 000108514616002770 |
| Q3 2015 | 64 | 56,966 | FDN, FXG, FXD, JKG | 13F-HR | 11/3/2015 | 000108514615002131 |
| Q2 2015 | 113 | 133,150 | FXH, JKG, FDN, FXG | 13F-HR | 7/16/2015 | 000108514615001452 |
| Q1 2015 | 116 | 132,014 | FXH, FBT, FXG, JKG | 13F-HR | 4/27/2015 | 000108514615000982 |
| Q4 2014 | 119 | 142,649 | AAPL, FXG, GE, JKG | 13F-HR | 2/10/2015 | 000108514615000339 |
| Q3 2014 | 129 | 124,662 | TRN, IYT, WMB, FXD | 13F-HR | 10/17/2014 | 000108514614001908 |
| Q2 2014 | 110 | 87,782 | TRN, EWP, FXZ, FXR | 13F-HR | 7/31/2014 | 000108514614001461 |
| Q1 2014 | 134 | 115,451 | TRN, FXZ, EWP, FXR | 13F-HR | 4/30/2014 | 000108514614000932 |
| Q4 2013 | 144 | 120,186 | PDP, SCHX, FXZ, TMO | 13F-HR | 2/3/2014 | 000108514614000207 |