| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 104 | 434,127 | RSP, QQQ, SPY, VHT | 13F-HR | 10/28/2021 | 000153567921000005 |
| Q2 2021 | 107 | 460,245 | RSP, QQQ, SPY, VHT | 13F-HR | 7/29/2021 | 000153567921000004 |
| Q1 2021 | 88 | 413,864 | RSP, QQQ, VHT, ONLN | 13F-HR | 4/28/2021 | 000153567921000003 |
| Q4 2020 | 78 | 429,213 | AGG, QQQ, RSP, SPY | 13F-HR | 2/8/2021 | 000153567921000002 |
| Q3 2020 | 68 | 397,215 | SPY, AGG, QQQ, SH | 13F-HR | 10/26/2020 | 000153567920000005 |
| Q2 2020 | 70 | 397,735 | SH, GLD, QQQ, USMV | 13F-HR | 8/3/2020 | 000153567920000004 |
| Q1 2020 | 219 | 235,050 | SH, GLD, USMV, VHT | 13F-HR | 5/5/2020 | 000153567920000003 |
| Q4 2019 | 59 | 291,231 | USMV, GLD, EMLP, IVW | 13F-HR | 2/4/2020 | 000153567920000002 |
| Q3 2019 | 57 | 239,536 | GLD, WPC, EMLP, IVW | 13F-HR | 10/29/2019 | 000153567919000006 |
| Q2 2019 | 59 | 246,938 | GLD, IVW, VHT, EMLP | 13F-HR | 7/31/2019 | 000153567919000005 |
| Q1 2019 | 59 | 218,993 | GLD, VHT, QQQ, IVW | 13F-HR | 4/30/2019 | 000153567919000004 |
| Q4 2018 | 48 | 174,462 | GLD, BIL, VHT, QQQ | 13F-HR | 2/6/2019 | 000153567919000002 |
| Q3 2018 | 46 | 152,559 | QQQ, VHT, AMLP, ITA | 13F-HR | 11/7/2018 | 000153567918000006 |
| Q2 2018 | 47 | 150,232 | QQQ, VHT, XLF, AMLP | RESTATEMENT | 8/1/2018 | 000153567918000004 |
| Q1 2018 | 51 | 182,635 | QQQ, XLF, IYJ, SDOG | 13F-HR | 5/1/2018 | 000153567918000002 |
| Q4 2017 | 53 | 189,976 | QQQ, XLF, IYJ, SDOG | 13F-HR | 1/19/2018 | 000153567918000001 |
| Q3 2017 | 53 | 180,126 | QQQ, XLF, IYJ, SDOG | 13F-HR | 11/7/2017 | 000153567917000004 |
| Q2 2017 | 49 | 173,210 | QQQ, XLF, IYJ, SDOG | 13F-HR | 8/1/2017 | 000153567917000003 |
| Q1 2017 | 49 | 181,055 | QQQ, KIE, XLF, SDOG | 13F-HR | 5/2/2017 | 000153567917000002 |
| Q4 2016 | 57 | 182,612 | QQQ, KIE, XLF, SDOG | 13F-HR | 1/27/2017 | 000153567917000001 |
| Q3 2016 | 53 | 182,383 | QQQ, SDOG, VDC, GLD | 13F-HR | 11/9/2016 | 000153567916000012 |
| Q2 2016 | 54 | 169,186 | QQQ, VDC, VHT, PFF | 13F-HR | 8/1/2016 | 000153567916000011 |
| Q1 2016 | 53 | 182,624 | QQQ, XLU, CWB, VDC | 13F-HR | 4/14/2016 | 000153567916000010 |
| Q4 2015 | 86 | 189,606 | VHT, QQQ, DON, CWB | 13F-HR | 2/5/2016 | 000153567916000008 |
| Q3 2015 | 60 | 209,271 | VHT, XLF, DON, VDC | 13F-HR | 11/13/2015 | 000153567915000007 |
| Q2 2015 | 55 | 209,473 | RYT, XLF, HEDJ, DON | 13F-HR | 7/21/2015 | 000153567915000004 |
| Q1 2015 | 53 | 226,196 | RYT, VDC, DON, VTV | 13F-HR | 4/14/2015 | 000153567915000002 |
| Q4 2014 | 58 | 255,255 | VTI, RYT, VDC, AMJ | 13F-HR | 1/22/2015 | 000153567915000001 |
| Q3 2014 | 60 | 222,853 | AMJ, RYT, DON, VTI | 13F-HR | 10/24/2014 | 000153567914000010 |
| Q2 2014 | 57 | 183,986 | AMJ, VGK, DON, VHT | 13F-HR | 9/4/2014 | 000153567914000009 |
| Q1 2014 | 50 | 163,628 | AMJ, VGK, DON, VHT | 13F-HR | 5/9/2014 | 000153567914000002 |
| Q4 2013 | 50 | 160,807 | AMJ, VGK, DON, VHT | 13F-HR | 2/14/2014 | 000153567914000001 |