| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 272 | 1,150,162 | IVV, ATO, SPHQ, GSLC | 13F-HR | 8/14/2024 | 000151202624000005 |
| Q1 2024 | 283 | 1,163,245 | IVV, ATO, SPHQ, GSLC | 13F-HR | 5/7/2024 | 000151202624000003 |
| Q4 2023 | 271 | 1,079,218 | ATO, IVV, SPHQ, GSLC | 13F-HR | 1/30/2024 | 000151202624000001 |
| Q3 2023 | 255 | 972,920 | ATO, IVV, SPHQ, GSLC | 13F-HR | 11/6/2023 | 000151202623000005 |
| Q2 2023 | 258 | 971,817 | ATO, IVV, SPHQ, GSLC | 13F-HR | 8/14/2023 | 000151202623000004 |
| Q1 2023 | 264 | 928,492 | ATO, SPHQ, IVV, GSLC | 13F-HR | 5/1/2023 | 000151202623000002 |
| Q4 2022 | 263 | 901,079 | ATO, SPHQ, GSLC, IVV | 13F-HR | 1/25/2023 | 000151202623000001 |
| Q3 2022 | 252 | 856,892 | ATO, IEI, SPHQ, GSLC | 13F-HR | 10/20/2022 | 000151202622000005 |
| Q2 2022 | 275 | 862,004 | ATO, IEI, SPHQ, GSLC | 13F-HR | 8/8/2022 | 000151202622000004 |
| Q1 2022 | 298 | 1,011,408 | ATO, IVV, SPHQ, GSLC | 13F-HR | 4/21/2022 | 000151202622000002 |
| Q4 2021 | 293 | 1,028,870 | ATO, IVV, SPHQ, GSLC | 13F-HR | 1/31/2022 | 000151202622000001 |
| Q3 2021 | 259 | 901,455 | ATO, IVV, SPHQ, GSLC | 13F-HR | 11/1/2021 | 000151202621000005 |
| Q2 2021 | 265 | 900,316 | ATO, IVV, SPHQ, GSLC | 13F-HR | 8/6/2021 | 000151202621000004 |
| Q1 2021 | 240 | 862,495 | ATO, IVV, SPHQ, GSLC | 13F-HR | 5/3/2021 | 000151202621000003 |
| Q4 2020 | 229 | 788,614 | ATO, SPHQ, IEI, IVV | 13F-HR | 2/2/2021 | 000151202621000001 |
| Q3 2020 | 187 | 725,030 | ATO, IEI, SPHQ, IVV | 13F-HR | 11/12/2020 | 000151202620000006 |
| Q2 2020 | 165 | 701,835 | ATO, IEI, SPHQ, IVV | 13F-HR | 8/3/2020 | 000151202620000003 |
| Q1 2020 | 143 | 666,903 | ATO, GOVT, SHY, SPHQ | 13F-HR | 5/8/2020 | 000151202620000002 |
| Q4 2019 | 171 | 817,475 | ATO, SPHQ, SCHX, MOAT | 13F-HR | 2/5/2020 | 000151202620000001 |
| Q3 2019 | 156 | 738,676 | ATO, SPHQ, MOAT, SCHX | RESTATEMENT | 11/12/2019 | 000151202619000005 |
| Q2 2019 | 156 | 736,970 | ATO, MOAT, SPHQ, SCHX | 13F-HR | 8/5/2019 | 000151202619000003 |
| Q1 2019 | 145 | 691,751 | ATO, SPHQ, MOAT, SCHX | 13F-HR | 5/13/2019 | 000151202619000002 |
| Q4 2018 | 137 | 618,271 | ATO, SPHQ, SCHX, BRK-B | 13F-HR | 2/12/2019 | 000151202619000001 |
| Q3 2018 | 141 | 650,341 | ATO, SCHX, SPHQ, MOAT | 13F-HR | 11/15/2018 | 000151202618000004 |
| Q2 2018 | 151 | 617,038 | ATO, SCHX, SPHQ, MOAT | 13F-HR | 8/8/2018 | 000151202618000003 |
| Q1 2018 | 157 | 589,934 | ATO, SCHX, SPHQ, BRK-B | 13F-HR | 5/10/2018 | 000151202618000002 |
| Q4 2017 | 148 | 602,500 | ATO, SCHX, SPHQ, BRK-B | 13F-HR | 2/9/2018 | 000151202618000001 |
| Q3 2017 | 127 | 511,604 | ATO, SPHQ, SCHX, BRK-B | 13F-HR | 11/7/2017 | 000151202617000005 |
| Q2 2017 | 121 | 482,244 | ATO, SPHQ, SCHX, BRK-B | 13F-HR | 8/8/2017 | 000151202617000004 |
| Q1 2017 | 116 | 493,981 | ATO, SPHQ, BRK-B, SCHX | 13F-HR | 5/1/2017 | 000151202617000003 |
| Q4 2016 | 117 | 469,149 | ATO, SPHQ, BRK-B, SCHX | 13F-HR | 2/10/2017 | 000151202617000001 |
| Q3 2016 | 111 | 455,717 | ATO, SPHQ, BRK-B, RYDEX ETF TRUST | 13F-HR | 12/9/2016 | 000151202616000010 |
| Q2 2016 | 107 | 447,775 | ATO, SPHQ, BRK-B, XLP | 13F-HR | 8/15/2016 | 000151202616000009 |
| Q1 2016 | 99 | 454,066 | ATO, SPHQ, BRK-B, XLP | 13F-HR | 5/16/2016 | 000151202616000008 |
| Q4 2015 | 110 | 438,990 | ATO, SPY, SPHQ, QQQ | 13F-HR | 2/8/2016 | 000151202616000005 |
| Q3 2015 | 115 | 413,708 | ATO, SPY, SPHQ, MOAT | 13F-HR | 11/13/2015 | 000151202615000004 |
| Q2 2015 | 121 | 447,072 | ATO, SPHQ, SPY, MOAT | 13F-HR | 8/12/2015 | 000151202615000003 |
| Q1 2015 | 178 | 1,238,244 | ATO, SPHQ, HDV, SPY | 13F-HR | 5/11/2015 | 000151202615000002 |
| Q4 2014 | 124 | 449,457 | ATO, HDV, SPHQ, SPY | 13F-HR | 2/11/2015 | 000128985115000003 |
| Q3 2014 | 90 | 319,325 | ATO, HDV, SPHQ, SPY | 13F-HR | 11/14/2014 | 000151202614000005 |
| Q2 2014 | 86 | 290,539 | ATO, HDV, SPY, SPHQ | 13F-HR | 8/14/2014 | 000151202614000004 |
| Q1 2014 | 81 | 296,969 | ATO, HDV, SPHQ, SPY | 13F-HR | 5/14/2014 | 000151202614000003 |
| Q4 2013 | 79 | 290,951 | ATO, HDV, SPHQ, SPY | 13F-HR | 2/5/2014 | 000151202614000001 |