| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 243 | 460,283 | SPY, IVV, ESGU, AAPL | RESTATEMENT | 11/3/2022 | 000153484322000004 |
| Q2 2022 | 244 | 424,709 | SPY, IVV, XLK, ESGU | 13F-HR | 7/29/2022 | 000176229422000007 |
| Q1 2022 | 321 | 630,813 | SPY, IVV, XLK, ESGU | 13F-HR | 5/5/2022 | 000153484322000003 |
| Q4 2021 | 317 | 695,357 | SPY, XLK, IVV, ESGU | 13F-HR | 2/2/2022 | 000153484322000001 |
| Q3 2021 | 394 | 634,841 | SPY, XLK, IVV, ESGU | 13F-HR | 11/3/2021 | 000153484321000005 |
| Q2 2021 | 263 | 569,062 | SPY, XLK, IVV, ESGU | 13F-HR | 8/5/2021 | 000153484321000004 |
| Q1 2021 | 231 | 501,852 | SPY, XLK, IVV, ESGU | 13F-HR | 5/6/2021 | 000153484321000003 |
| Q4 2020 | 225 | 477,897 | SPY, XLK, IVV, ESGU | 13F-HR | 2/9/2021 | 000153484321000002 |
| Q3 2020 | 259 | 427,030 | SPY, XLK, IVV, AAPL | 13F-HR | 11/5/2020 | 000153484320000003 |
| Q2 2020 | 260 | 394,205 | SPY, XLK, IVV, AAPL | 13F-HR | 8/11/2020 | 000156761920014668 |
| Q1 2020 | 248 | 297,132 | SPY, IVV, XLK, GOVT | 13F-HR | 5/8/2020 | 000156761920009276 |
| Q4 2019 | 220 | 242,691 | SPY, MDY, AAPL, XLK | 13F-HR | 2/4/2020 | 000156761920002013 |
| Q3 2019 | 222 | 293,785 | SPY, MDY, XLK, XLU | 13F-HR | 11/12/2019 | 000156761919020884 |
| Q2 2019 | 234 | 360,112 | SPY, MDY, XLK, XLY | 13F-HR | 8/2/2019 | 000156761919015686 |
| Q1 2019 | 255 | 334,367 | SPY, MDY, XLK, XLY | 13F-HR | 4/16/2019 | 000156761919008812 |
| Q4 2018 | 215 | 285,980 | SPY, MDY, BIL, XLK | 13F-HR | 2/7/2019 | 000156761919002618 |
| Q3 2018 | 214 | 316,079 | SPY, MDY, SLYG, XLK | 13F-HR | 10/30/2018 | 000156761918004749 |
| Q2 2018 | 239 | 287,587 | SPY, MDY, XLK, XLI | 13F-HR | 7/30/2018 | 000114036118034021 |
| Q1 2018 | 234 | 276,163 | SPY, MDY, SCHD, XLK | 13F-HR | 5/7/2018 | 000114036118021902 |
| Q4 2017 | 259 | 289,107 | SPY, MDY, SCHD, XLK | 13F-HR | 2/7/2018 | 000114036118005444 |
| Q3 2017 | 479 | 307,603 | SPY, MDY, SCHD, XLK | 13F-HR | 11/7/2017 | 000114036117041240 |
| Q2 2017 | 86 | 265,110 | MDY, SPY, SCHD, XLK | 13F-HR | 8/9/2017 | 000114036117030850 |
| Q1 2017 | 79 | 271,681 | MDY, SPY, SCHD, XLK | 13F-HR | 5/8/2017 | 000114036117018697 |
| Q4 2016 | 82 | 273,875 | MDY, SPY, SCHD, BND | 13F-HR | 1/30/2017 | 000114036117003318 |
| Q3 2016 | 82 | 248,016 | MDY, XLK, XLU, SCHD | 13F-HR | 10/31/2016 | 000114036116083996 |
| Q2 2016 | 86 | 241,914 | MDY, XLU, XLK, SCHD | 13F-HR | 7/28/2016 | 000114036116073697 |
| Q1 2016 | 253 | 259,524 | MDY, XLU, PSL, SCHD | 13F-HR | 4/29/2016 | 000114036116062548 |
| Q4 2015 | 239 | 268,678 | MDY, PRF, PSL, PTF | 13F-HR | 2/9/2016 | 000114036116050843 |
| Q3 2015 | 188 | 195,354 | PRF, MDY, VUG, BND | 13F-HR | 11/12/2015 | 000114036115040636 |
| Q2 2015 | 124 | 271,860 | PRF, MDY, IEFA, VUG | 13F-HR | 8/10/2015 | 000114036115030604 |
| Q1 2015 | 120 | 268,470 | PRF, MDY, IEFA, VUG | 13F-HR | 5/5/2015 | 000114036115017645 |
| Q4 2014 | 143 | 230,857 | PRF, MDY, SCHA, VUG | 13F-HR | 2/10/2015 | 000114036115005183 |
| Q3 2014 | 132 | 162,121 | PRF, MDY, SCHA, AMLP | 13F-HR | 10/29/2014 | 000114036114039404 |
| Q2 2014 | 139 | 160,843 | PRF, MDY, SCHA, AMLP | 13F-HR | 8/12/2014 | 000114036114031919 |
| Q1 2014 | 137 | 142,077 | SCHA, MDY, PRF, AMLP | 13F-HR | 5/9/2014 | 000114036114019715 |
| Q4 2013 | 158 | 137,756 | SCHA, MDY, PRF, AMLP | 13F-HR | 2/13/2014 | 000114036114006843 |