| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 69 | 507,078 | QQQM, SPY, XLU, CME | 13F-HR | 11/13/2024 | 000095012324011062 |
| Q2 2024 | 105 | 421,334 | SPY, QQQ, VTI, XLK | 13F-HR | 8/13/2024 | 000095012324007971 |
| Q1 2024 | 6 | 966,932 | SPLG, IAU, IVV, VTI | 13F-HR | 5/14/2024 | 000095012324004828 |
| Q4 2023 | 7 | 846,621 | IAU, IVV, VTI, IWM | 13F-HR | 2/13/2024 | 000095012324001624 |
| Q3 2023 | 8 | 1,031,980 | IAU, ESGU, VTI, GLD | 13F-HR | 11/13/2023 | 000095012323009937 |
| Q2 2023 | 8 | 1,030,449 | IAU, ESGU, VTI, GLD | 13F-HR | 8/10/2023 | 000095012323007141 |
| Q1 2023 | 8 | 863,719 | GLD, IVV, VTI, QQQ | 13F-HR | 5/12/2023 | 000095012323004558 |
| Q4 2022 | 7 | 653,730 | GLD, VTI, VOO, QQQ | 13F-HR | 2/14/2023 | 000095012323002228 |
| Q3 2022 | 7 | 608,975 | GLD, VTI, VOO, QQQ | 13F-HR | 11/10/2022 | 000095012322011329 |
| Q2 2022 | 7 | 653,946 | GLD, VTI, VOO, QQQ | 13F-HR | 8/12/2022 | 000095012322008557 |
| Q1 2022 | 7 | 737,713 | GLD, VTI, QQQ, SUSL | 13F-HR | 5/13/2022 | 000095012322005572 |
| Q4 2021 | 6 | 861,550 | GLD, IWD, VTI, VOO | 13F-HR | 2/10/2022 | 000095012322001546 |
| Q3 2021 | 8 | 997,356 | GLD, DIA, ESGU, AFL | 13F-HR | 11/10/2021 | 000095012321014446 |
| Q2 2021 | 5 | 754,059 | GLD, AFL, DIA, IWD | 13F-HR | 8/13/2021 | 000095012321010663 |
| Q1 2021 | 7 | 621,164 | GLD, AFL, ESGU, XLB | 13F-HR | 5/13/2021 | 000095012321006161 |
| Q4 2020 | 7 | 925,238 | GLD, AFL, SPY, QQQ | 13F-HR | 2/10/2021 | 000095012321001401 |
| Q3 2020 | 5 | 522,969 | GLD, VTI, AFL, IAU | 13F-HR | 11/12/2020 | 000095012320011287 |
| Q2 2020 | 6 | 662,129 | GLD, IAU, SPY, AFL | 13F-HR | 8/13/2020 | 000095012320008449 |
| Q1 2020 | 3 | 172,126 | AFL, IVV, CME | RESTATEMENT | 8/27/2020 | 000095012320009370 |
| Q4 2019 | 6 | 1,013,577 | VOO, VIG, AFL, GLD | RESTATEMENT | 8/27/2020 | 000095012320009368 |
| Q3 2019 | 7 | 694,381 | SPY, AFL, DIA, IWM | RESTATEMENT | 8/27/2020 | 000095012320009364 |
| Q2 2019 | 9 | 821,697 | VTI, AFL, XLI, QQQ | 13F-HR | 8/13/2019 | 000095012319007633 |
| Q1 2019 | 10 | 1,127,039 | VOO, VTI, XLK, XLY | 13F-HR | 5/14/2019 | 000095012319004681 |
| Q4 2018 | 18 | 1,757,059 | VOO, IVV, VTI, QQQ | 13F-HR | 2/13/2019 | 000095012319001427 |
| Q3 2018 | 19 | 1,756,205 | VTI, IVV, XLY, XLK | 13F-HR | 11/13/2018 | 000095012318011050 |
| Q2 2018 | 8 | 746,502 | XLK, IVV, AFL, AAXJ | 13F-HR | 8/13/2018 | 000095012318008130 |
| Q1 2018 | 15 | 1,246,505 | DIA, QQQ, AFL, XLK | 13F-HR | 5/14/2018 | 000095012318005035 |
| Q4 2017 | 16 | 1,272,297 | AFL, QQQ, XLI, DIA | 13F-HR | 2/13/2018 | 000095012318001522 |
| Q3 2017 | 13 | 856,233 | AFL, QQQ, DIA, XLK | 13F-HR | 11/9/2017 | 000095012317009878 |
| Q2 2017 | 10 | 600,330 | AFL, VTI, IVV, EEM | 13F-HR | 8/10/2017 | 000095012317006994 |
| Q1 2017 | 11 | 765,228 | AFL, DIA, XLI, AAXJ | 13F-HR | 5/12/2017 | 000095012317004560 |
| Q4 2016 | 14 | 823,421 | AFL, DIA, IWM, VTI | 13F-HR | 2/13/2017 | 000095012317001611 |
| Q3 2016 | 12 | 604,321 | AFL, AAXJ, IVV, XLI | 13F-HR | 11/10/2016 | 000095012316021563 |
| Q2 2016 | 9 | 524,950 | AFL, IVV, QQQ, XLI | 13F-HR | 8/12/2016 | 000095012316019501 |
| Q1 2016 | 7 | 310,667 | AFL, HDV, VIG, EPP | 13F-HR | 5/13/2016 | 000095012316017006 |
| Q4 2015 | 9 | 332,353 | AFL, HDV, EPP, VIG | 13F-HR | 2/12/2016 | 000095012316014204 |
| Q3 2015 | 11 | 856,224 | BAC, AFL, HDV, SPY | 13F-HR | 11/12/2015 | 000095012315011288 |
| Q2 2015 | 15 | 1,090,609 | BAC, AFL, SPY, IVV | 13F-HR | 8/13/2015 | 000095012315008733 |
| Q1 2015 | 11 | 971,476 | BAC, AFL, SPY, HDV | 13F-HR | 5/15/2015 | 000095012315006092 |
| Q4 2014 | 19 | 1,222,332 | BAC, AFL, HDV, IVV | 13F-HR | 2/12/2015 | 000095012315001584 |
| Q3 2014 | 20 | 1,204,050 | BAC, AFL, DIA, HDV | 13F-HR | 11/13/2014 | 000095012314011582 |
| Q2 2014 | 20 | 1,252,140 | BAC, AFL, QQQ, VTI | 13F-HR | 8/11/2014 | 000095012314008196 |
| Q1 2014 | 14 | 1,149,006 | BAC, AFL, VTI, DIA | 13F-HR | 5/14/2014 | 000095012314005731 |
| Q4 2013 | 14 | 1,010,560 | BAC, AFL, SPY, IVV | 13F-HR | 2/12/2014 | 000095012314001701 |