| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 40 | 751,371 | SPY, BJUL, DIA, QQQE | 13F-HR | 2/8/2024 | 000139834424002289 |
| Q3 2023 | 40 | 660,241 | SPY, BJUL, DIA, VIG | 13F-HR | 10/17/2023 | 000139834423019327 |
| Q2 2023 | 47 | 692,146 | SPY, VIG, DIA, LQD | 13F-HR | 8/7/2023 | 000139834423014140 |
| Q1 2023 | 45 | 659,698 | DIA, SPY, VIG, BNOV | 13F-HR | 5/12/2023 | 000139834423009608 |
| Q4 2022 | 45 | 631,301 | DIA, SPY, VIG, BOCT | 13F-HR | 2/13/2023 | 000139834423003075 |
| Q3 2022 | 43 | 581,640 | DIA, SPY, VIG, BOCT | 13F-HR | 10/21/2022 | 000139834422020570 |
| Q2 2022 | 47 | 602,064 | VIG, DIA, SPY, SJNK | 13F-HR | 7/13/2022 | 000139834422013329 |
| Q1 2022 | 30 | 696,300 | VIG, DIA, SPY, SJNK | 13F-HR | 4/19/2022 | 000139834422007534 |
| Q4 2021 | 28 | 683,637 | VIG, SPY, DIA, IWF | 13F-HR | 1/14/2022 | 000139834422000560 |
| Q3 2021 | 26 | 629,894 | SPY, VIG, DIA, IWF | 13F-HR | 10/13/2021 | 000139834421019882 |
| Q2 2021 | 27 | 621,529 | VIG, SPY, DIA, IWF | 13F-HR | 7/23/2021 | 000139834421014709 |
| Q1 2021 | 28 | 571,725 | SPY, VIG, DIA, IWF | 13F-HR | 4/20/2021 | 000139834421008184 |
| Q4 2020 | 31 | 541,900 | VIG, SPY, IWF, DIA | 13F-HR | 1/25/2021 | 000139834421001275 |
| Q3 2020 | 29 | 481,409 | SPY, VIG, IWF, KJAN | 13F-HR | 10/26/2020 | 000139834420020663 |
| Q2 2020 | 45 | 454,401 | DIA, VIG, IWF, SPY | 13F-HR | 7/27/2020 | 000139834420014443 |
| Q1 2020 | 80 | 406,977 | PJUN, PJUL, SPY, TIP | 13F-HR | 4/15/2020 | 000139834420007981 |
| Q4 2019 | 37 | 513,600 | SPY, VIG, IWF, MDY | 13F-HR | 1/9/2020 | 000139834420000496 |
| Q3 2019 | 35 | 483,752 | SPY, VIG, MDY, IWF | 13F-HR | 10/21/2019 | 000139834419018177 |
| Q2 2019 | 34 | 473,009 | SPY, VIG, MDY, IWF | 13F-HR | 7/29/2019 | 000139834419012764 |
| Q1 2019 | 29 | 451,744 | SPY, DIA, VIG, MDY | 13F-HR | 4/24/2019 | 000139834419006958 |
| Q4 2018 | 30 | 401,583 | SPY, DIA, VIG, IWF | 13F-HR | 2/6/2019 | 000139834419002164 |
| Q3 2018 | 25 | 452,736 | SPY, IWF, DIA, IWM | 13F-HR | 10/17/2018 | 000139834418014991 |
| Q2 2018 | 23 | 428,725 | SPY, IWF, DIA, IWM | 13F-HR | 7/19/2018 | 000139834418010292 |
| Q1 2018 | 27 | 400,554 | SPY, IWF, DIA, VIG | 13F-HR | 5/2/2018 | 000139834418006589 |
| Q4 2017 | 23 | 399,431 | SPY, MDY, DIA, IWF | 13F-HR | 1/29/2018 | 000139834418001057 |
| Q3 2017 | 24 | 383,132 | SPY, MDY, DIA, IWF | 13F-HR | 11/3/2017 | 000139834417014221 |
| Q2 2017 | 21 | 354,721 | SPY, MDY, IWM, DIA | 13F-HR | 7/21/2017 | 000139834417008910 |
| Q1 2017 | 20 | 332,928 | SPY, MDY, IWM, DIA | 13F-HR | 5/12/2017 | 000139834417006325 |
| Q4 2016 | 22 | 337,181 | SPY, MDY, IWM, DIA | 13F-HR | 2/14/2017 | 000139834417002062 |
| Q3 2016 | 24 | 325,790 | SPY, MDY, SDY, PFF | 13F-HR | 11/8/2016 | 000139834416020461 |
| Q2 2016 | 26 | 291,016 | SPY, SDY, PFF, IWF | 13F-HR | 8/26/2016 | 000139834416017447 |
| Q1 2016 | 26 | 328,415 | SPY, IWF, SDY, VUG | 13F-HR | 5/16/2016 | 000139834416013465 |
| Q4 2015 | 23 | 328,368 | SPY, IWF, VUG, SDY | 13F-HR | 1/19/2016 | 000139834416009100 |
| Q3 2015 | 18 | 325,975 | SPY, IWF, JNK, IVE | 13F-HR | 11/9/2015 | 000139834415007506 |
| Q2 2015 | 19 | 339,991 | SPY, IWF, IVE, SDY | 13F-HR | 8/12/2015 | 000139834415005188 |
| Q1 2015 | 19 | 339,543 | SPY, IWF, IVE, SDY | 13F-HR | 4/22/2015 | 000139834415002635 |
| Q4 2014 | 18 | 334,194 | SPY, IWF, JNK, IVE | 13F-HR | 1/22/2015 | 000139834415000315 |
| Q3 2014 | 17 | 237,453 | IWF, EFA, IVE, SPY | 13F-HR | 11/13/2014 | 000139834414005854 |
| Q2 2014 | 14 | 143,325 | IWF, EFA, SPY, VIG | 13F-HR | 8/7/2014 | 000139834414003975 |
| Q1 2014 | 15 | 218,564 | IWF, MDY, EFA, IWO | 13F-HR | 4/23/2014 | 000139834414002288 |
| Q4 2013 | 17 | 273,307 | DIA, IWF, EFA, MDY | 13F-HR | 1/10/2014 | 000139834414000171 |
| Q3 2013 | 14 | 230,025 | DIA, VIG, EFA, SPY | 13F-HR | 1/3/2014 | 000139834414000033 |
| Q2 2013 | 17 | 211,140 | VIG, DIA, EFA, SPY | RESTATEMENT | 1/10/2014 | 000139834414000169 |
| Q1 2013 | 13 | 160,439 | VIG, DIA, SPY, IWF | RESTATEMENT | 1/10/2014 | 000139834414000167 |