| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 281 | 1,436,708 | EYLD, SYLD, VAMO, GVAL | 13F-HR | 2/13/2024 | 000117266124000793 |
| Q3 2023 | 277 | 1,232,186 | EYLD, GVAL, FYLD, SYLD | 13F-HR | 11/13/2023 | 000117266123003721 |
| Q2 2023 | 277 | 1,202,053 | GVAL, EYLD, FYLD, WDTI | 13F-HR | 8/10/2023 | 000117266123002851 |
| Q1 2023 | 276 | 1,210,665 | GVAL, EYLD, FYLD, BAR | 13F-HR | 5/11/2023 | 000117266123001988 |
| Q4 2022 | 271 | 1,192,756 | VAMO, GVAL, SYLD, FYLD | 13F-HR | 2/13/2023 | 000117266123000768 |
| Q3 2022 | 248 | 925,401 | VAMO, SHV, SHY, SCHP | 13F-HR | 11/8/2022 | 000117266122002320 |
| Q2 2022 | 261 | 771,300 | VAMO, SHV, PDBC, GMOM | 13F-HR | 7/27/2022 | 000117266122001669 |
| Q1 2022 | 275 | 784,952 | VAMO, SYLD, GMOM, DDS | 13F-HR | 5/16/2022 | 000139834422009681 |
| Q4 2021 | 258 | 596,216 | SYLD, VAMO, GMOM, BLDG | 13F-HR | 2/3/2022 | 000139834422001931 |
| Q3 2021 | 236 | 546,078 | SYLD, VAMO, GMOM, EYLD | 13F-HR | 10/26/2021 | 000139834421020306 |
| Q2 2021 | 230 | 582,309 | SYLD, VAMO, GMOM, EYLD | 13F-HR | 8/12/2021 | 000139834421015985 |
| Q1 2021 | 217 | 502,387 | SYLD, GMOM, EYLD, VAMO | 13F-HR | 5/11/2021 | 000139834421010194 |
| Q4 2020 | 185 | 293,822 | GMOM, EYLD, SYLD, FAIL | 13F-HR | 2/4/2021 | 000139834421002295 |
| Q3 2020 | 176 | 269,974 | GMOM, SYLD, FAIL, BND | 13F-HR | 11/13/2020 | 000139834420022471 |
| Q2 2020 | 176 | 269,747 | GMOM, BND, FAIL, ICOL | 13F-HR | 8/10/2020 | 000139834420015416 |
| Q1 2020 | 170 | 267,256 | BND, GMOM, BSV, FAIL | 13F-HR | 5/15/2020 | 000139834420010206 |
| Q4 2019 | 178 | 378,964 | GMOM, EYLD, SYLD, FYLD | 13F-HR | 2/12/2020 | 000139834420002805 |
| Q3 2019 | 225 | 667,056 | GMOM, FAIL, EYLD, TLT | 13F-HR | 11/13/2019 | 000139834419020029 |
| Q2 2019 | 215 | 650,524 | GMOM, BND, TLT, IWM | 13F-HR | 8/12/2019 | 000139834419013962 |
| Q1 2019 | 307 | 645,675 | GMOM, BND, IWM, FAIL | 13F-HR | 5/8/2019 | 000139834419008197 |
| Q4 2018 | 245 | 589,621 | GMOM, BND, WDTI, VAMO | 13F-HR | 2/13/2019 | 000139834419002617 |
| Q3 2018 | 276 | 682,328 | GMOM, IWM, SYLD, WDTI | RESTATEMENT | 11/14/2018 | 000139834418016594 |
| Q2 2018 | 276 | 675,057 | GMOM, GVAL, EYLD, IWM | 13F-HR | 7/30/2018 | 000139834418010780 |
| Q1 2018 | 271 | 687,992 | GMOM, GVAL, EYLD, IWM | 13F-HR | 5/11/2018 | 000143774918009556 |
| Q4 2017 | 197 | 716,704 | GMOM, GVAL, IWM, EYLD | 13F-HR | 2/12/2018 | 000139834418001914 |
| Q3 2017 | 212 | 649,541 | GMOM, IWM, GVAL, EYLD | 13F-HR | 11/15/2017 | 000139834417014728 |
| Q2 2017 | 196 | 465,017 | GMOM, GLD, EYLD, APD | 13F-HR | 8/14/2017 | 000139834417010330 |
| Q1 2017 | 169 | 296,435 | GMOM, GVAL, EYLD, SYLD | 13F-HR | 5/15/2017 | 000139834417006468 |
| Q4 2016 | 165 | 240,374 | GMOM, GVAL, EYLD, BND | 13F-HR | 2/14/2017 | 000139834417002109 |
| Q3 2016 | 166 | 214,226 | VNQ, VNQI, EYLD, TLT | 13F-HR | 11/14/2016 | 000139834416020670 |
| Q2 2016 | 163 | 216,722 | VNQ, BND, VNQI, BNDX | 13F-HR | 8/15/2016 | 000139834416016723 |
| Q1 2016 | 162 | 216,020 | VNQ, BND, BNDX, TLT | 13F-HR | 5/16/2016 | 000139834416013397 |
| Q4 2015 | 159 | 249,478 | BND, BSV, SHY, VNQ | 13F-HR | 2/11/2016 | 000139834416009840 |
| Q3 2015 | 330 | 259,819 | BND, BSV, SHY, IEF | 13F-HR | 11/2/2015 | 000114420415062154 |
| Q2 2015 | 296 | 327,064 | VNQI, VWO, VO, VTI | 13F-HR | 11/2/2015 | 000114420415062153 |
| Q1 2015 | 291 | 882,339 | AQR Managed Futures Strategy I, VNQ, VO, TLT | 13F-HR | 11/2/2015 | 000114420415062152 |
| Q4 2014 | 264 | 280,248 | VNQ, BND, LUV, BSV | 13F-HR | 11/2/2015 | 000114420415062151 |