| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 102 | 98,064 | BOND, XTRE, COWZ, XLC | 13F-HR | 10/30/2024 | 000151322724000005 |
| Q2 2024 | 98 | 99,225 | BOND, XTRE, XONE, COWZ | 13F-HR | 7/22/2024 | 000151322724000003 |
| Q1 2024 | 94 | 94,881 | BOND, XTRE, JPST, XONE | 13F-HR | 5/1/2024 | 000151322724000002 |
| Q4 2023 | 85 | 85,211 | JPST, XONE, BOND, XTRE | 13F-HR | 2/13/2024 | 000151322724000001 |
| Q3 2023 | 36 | 55,689 | JPST, XONE, BOND, BONDBLOXX ETF TRUST | 13F-HR | 11/15/2023 | 000151322723000005 |
| Q2 2023 | 38 | 56,932 | JPST, XONE, BONDBLOXX ETF TRUST, XLC | 13F-HR | 7/14/2023 | 000151322723000003 |
| Q1 2023 | 40 | 56,685 | JPST, XONE, USFR, COWZ | 13F-HR | 4/27/2023 | 000151322723000002 |
| Q4 2022 | 39 | 50,060 | JPST, USFR, VWO, FXG | 13F-HR | 2/15/2023 | 000151322723000001 |
| Q2 2022 | 42 | 49,479 | JPST, USFR, VWO, FXG | 13F-HR | 8/16/2022 | 000151322722000004 |
| Q1 2022 | 52 | 63,162 | JPST, VWO, JSCP, FXG | 13F-HR | 6/8/2022 | 000151322722000002 |
| Q4 2021 | 55 | 131,481 | JPST, FXG, QQQ, FDN | 13F-HR | 1/26/2022 | 000151322722000001 |
| Q3 2021 | 50 | 125,443 | JPST, FTSM, EMQQ, FXG | 13F-HR | 11/10/2021 | 000151322721000007 |
| Q2 2021 | 49 | 130,055 | FTSM, EMQQ, JPST, XLV | 13F-HR | 8/12/2021 | 000151322721000006 |
| Q1 2021 | 39 | 116,345 | FTSM, JPST, FXG, JAGG | 13F-HR | 5/10/2021 | 000151322721000003 |
| Q4 2020 | 30 | 106,748 | FTSM, JPST, FXG, XLY | 13F-HR | 3/8/2021 | 000151322721000002 |
| Q3 2020 | 42 | 88,218 | FTSM, FXG, XLY, JAGG | 13F-HR | 11/9/2020 | 000151322720000007 |
| Q2 2020 | 43 | 89,816 | FTSM, FXG, QQQ, JAGG | 13F-HR | 8/11/2020 | 000151322720000006 |
| Q1 2020 | 33 | 69,647 | FTSM, FDN, XLY, DGRW | RESTATEMENT | 5/13/2020 | 000151322720000005 |
| Q4 2019 | 50 | 110,979 | FTSM, JPST, JAGG, DGRW | 13F-HR | 2/12/2020 | 000151322720000001 |
| Q3 2019 | 50 | 112,833 | FTSM, JPST, JAGG, DGRW | 13F-HR | 11/18/2019 | 000151322719000005 |
| Q2 2019 | 44 | 110,133 | FTSM, FLOT, JPST, XLV | 13F-HR | 8/15/2019 | 000151322719000003 |
| Q1 2019 | 219 | 118,313 | FLOT, VWO, RODM, PKW | 13F-HR | 4/25/2019 | 000151322719000002 |
| Q4 2018 | 209 | 129,551 | FLOT, GLD, FTSM, FLTR | 13F-HR | 2/11/2019 | 000151322719000001 |
| Q3 2018 | 132 | 161,678 | FLOT, GLD, INDA, XBI | 13F-HR | 10/17/2018 | 000151322718000004 |
| Q2 2018 | 122 | 152,667 | FLOT, INDA, XBI, FTSM | 13F-HR | 8/20/2018 | 000151322718000003 |
| Q1 2018 | 111 | 152,773 | FLOT, SH, INDA, DWX | 13F-HR | 5/1/2018 | 000151322718000002 |
| Q4 2017 | 22 | 117,111 | FLOT, DBEF, DWX, FLTR | 13F-HR | 2/5/2018 | 000151322718000001 |
| Q3 2017 | 19 | 104,253 | FLOT, SCHO, DBEF, GLD | 13F-HR | 10/23/2017 | 000151322717000004 |
| Q2 2017 | 29 | 92,902 | FLOT, SCHO, DBEF, GLD | 13F-HR | 7/28/2017 | 000151322717000003 |
| Q1 2017 | 34 | 105,279 | FLOT, FDN, SCHO, DBEF | 13F-HR | 4/24/2017 | 000151322717000002 |
| Q4 2016 | 40 | 114,930 | FLOT, SCHO, IWN, DBEF | 13F-HR | 1/30/2017 | 000151322717000001 |
| Q3 2016 | 34 | 87,754 | FLOT, SCHO, XLV, VNQ | 13F-HR | 10/26/2016 | 000151322716000009 |
| Q2 2016 | 22 | 76,503 | SHY, FLOT, XLP, XLV | 13F-HR | 7/14/2016 | 000151322716000008 |
| Q1 2016 | 14 | 110,097 | SHY, FLOT, XLP, VNQ | 13F-HR | 5/17/2016 | 000151322716000007 |
| Q4 2015 | 17 | 138,263 | FLOT, VNQ, QQQ, XLV | RESTATEMENT | 3/8/2016 | 000151322716000006 |
| Q3 2015 | 15 | 109,133 | FLOT, QQQ, DBEF, UUP | 13F-HR | 11/13/2015 | 000151322715000004 |
| Q2 2015 | 26 | 70,171 | IWS, DBEM, XLP, XLV | 13F-HR | 8/14/2015 | 000151322715000003 |
| Q1 2015 | 29 | 89,884 | XLV, XLP, IWS, SDY | 13F-HR | 5/15/2015 | 000151322715000002 |
| Q4 2014 | 31 | 89,507 | XLP, XLV, VNQ, IWS | 13F-HR | 2/25/2015 | 000151322715000001 |
| Q3 2014 | 27 | 81,539 | XLV, XLP, SDY, IWS | 13F-HR | 11/10/2014 | 000151322714000006 |
| Q2 2014 | 26 | 77,246 | QQQ, XLU, IWS, IBB | 13F-HR | 8/14/2014 | 000151322714000005 |
| Q1 2014 | 25 | 76,189 | XLV, QQQ, IWS, MDY | 13F-HR | 5/14/2014 | 000151322714000004 |
| Q4 2013 | 21 | 74,886 | QQQ, XLV, IWS, MDY | 13F-HR | 2/18/2014 | 000151322714000003 |