| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 33 | 65,151 | GLD, IGV, GOOG, TJX | 13F-HR | 11/7/2023 | 000117266123003651 |
| Q2 2023 | 36 | 111,827 | GLD, IGV, GOOG, BMY | 13F-HR | 8/8/2023 | 000117266123002802 |
| Q1 2023 | 37 | 110,173 | GLD, IGV, GOOG, BMY | 13F-HR | 5/3/2023 | 000117266123001806 |
| Q4 2022 | 36 | 107,793 | GLD, IGV, BMY, GOOG | 13F-HR | 1/26/2023 | 000117266123000293 |
| Q3 2022 | 125 | 101,279 | GLD, IGV, BMY, GOOG | 13F-HR | 10/25/2022 | 000160658722001986 |
| Q2 2022 | 124 | 108,796 | GLD, IGV, BMY, GOOG | 13F-HR | 8/1/2022 | 000160658722001554 |
| Q1 2022 | 142 | 123,604 | GLD, IGV, GOOG, BMY | 13F-HR | 5/9/2022 | 000160658722001000 |
| Q4 2021 | 134 | 121,105 | IGV, GLD, GOOG, DIS | 13F-HR | 1/26/2022 | 000160658722000113 |
| Q3 2021 | 121 | 115,239 | IGV, GLD, GOOG, DIS | 13F-HR | 11/10/2021 | 000160658721001568 |
| Q2 2021 | 118 | 117,032 | IGV, GLD, GOOG, DIS | 13F-HR | 8/4/2021 | 000160658721001032 |
| Q1 2021 | 132 | 115,818 | IGV, GLD, DIS, GOOG | 13F-HR | 5/4/2021 | 000160658721000555 |
| Q4 2020 | 119 | 108,019 | IGV, GLD, DIS, GOOG | 13F-HR | 2/10/2021 | 000160658721000272 |
| Q3 2020 | 110 | 105,315 | GLD, IGV, DIS, GOOG | 13F-HR | 10/27/2020 | 000160658720001132 |
| Q2 2020 | 163 | 132,246 | GLD, IGV, GOOG, DIS | 13F-HR | 8/7/2020 | 000160658720000877 |
| Q1 2020 | 108 | 114,482 | GLD, IGV, DIS, GOOG | 13F-HR | 4/27/2020 | 000160658720000463 |
| Q4 2019 | 103 | 145,909 | GLD, IGV, DIS, GOOG | 13F-HR | 1/31/2020 | 000160658720000161 |
| Q3 2019 | 152 | 146,747 | GLD, HEDJ, IGV, DIS | 13F-HR | 10/23/2019 | 000160658719000910 |
| Q2 2019 | 106 | 146,049 | GLD, IGV, HEDJ, DIS | 13F-HR | 7/23/2019 | 000160658719000667 |
| Q1 2019 | 109 | 140,229 | IGV, HEDJ, GLD, GOOG | 13F-HR | 4/17/2019 | 000160658719000380 |
| Q4 2018 | 101 | 122,398 | IGV, GLD, HEDJ, WMT | 13F-HR | 1/30/2019 | 000160658719000099 |
| Q3 2018 | 30 | 132,625 | IGV, HEDJ, GLD, WMT | 13F-HR | 10/31/2018 | 000160658718000808 |
| Q2 2018 | 33 | 131,695 | IGV, GLD, HEDJ, GOOG | 13F-HR | 7/30/2018 | 000160658718000555 |
| Q1 2018 | 30 | 124,920 | GLD, IGV, HEDJ, WMT | 13F-HR | 5/10/2018 | 000160658718000411 |
| Q4 2017 | 29 | 126,182 | IGV, WMT, GLD, HEDJ | 13F-HR | 2/7/2018 | 000160658718000142 |
| Q3 2017 | 105 | 123,062 | IGV, GLD, HEDJ, WMT | 13F-HR | 11/14/2017 | 000160658717000694 |
| Q2 2017 | 30 | 117,784 | IGV, GLD, HEDJ, WMT | 13F-HR | 8/11/2017 | 000160658717000494 |
| Q1 2017 | 27 | 118,510 | IGV, GLD, HEDJ, WMT | 13F-HR | 5/9/2017 | 000160658717000291 |
| Q4 2016 | 30 | 110,104 | IGV, GLD, WMT, FNB | 13F-HR | 2/2/2017 | 000160658717000079 |
| Q3 2016 | 28 | 108,358 | GLD, IGV, HEDJ, WMT | 13F-HR | 11/1/2016 | 000160658716000822 |
| Q2 2016 | 31 | 112,200 | GLD, IGV, HEDJ, WMT | 13F-HR | 8/22/2016 | 000160658716000766 |
| Q1 2016 | 30 | 110,207 | GLD, IGV, HEDJ, WMT | 13F-HR | 5/9/2016 | 000160658716000591 |
| Q4 2015 | 29 | 94,984 | IGV, GLD, HEDJ, WMT | 13F-HR | 1/29/2016 | 000160658716000358 |
| Q3 2015 | 116 | 107,355 | GLD, IGV, HEDJ, WMT | 13F-HR | 10/26/2015 | 000160658715000277 |
| Q2 2015 | 114 | 104,398 | IGV, GLD, HEDJ, WMT | 13F-HR | 7/24/2015 | 000160658715000208 |
| Q1 2015 | 140 | 113,349 | GLD, IGV, FYLD, KMI | 13F-HR | 5/11/2015 | 000160658715000158 |
| Q4 2014 | 113 | 107,875 | IGV, GLD, FYLD, WMT | 13F-HR | 2/10/2015 | 000160658715000043 |
| Q3 2014 | 131 | 105,571 | IGV, GLD, FYLD, HCC | 13F-HR | 11/12/2014 | 000160658714000260 |
| Q2 2014 | 126 | 102,231 | GLD, IGV, FYLD, HCC | 13F-HR | 8/11/2014 | 000160658714000178 |
| Q1 2014 | 133 | 102,597 | GLD, FYLD, IGV, HCC | 13F-HR | 5/9/2014 | 000160658714000055 |
| Q4 2013 | 234 | 118,232 | GLD, FYLD, IGV, PCL | 13F-HR | 2/12/2014 | 000139834414000868 |