| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 15 | 171,982 | GLD, IAU, SGOV, SHV | 13F-HR | 11/12/2024 | 000153586224000006 |
| Q2 2024 | 12 | 166,351 | SGOV, SHV, GLD, IAU | 13F-HR | 8/1/2024 | 000153586224000004 |
| Q1 2024 | 11 | 178,304 | SGOV, SHV, GLD, IAU | 13F-HR | 5/13/2024 | 000153586224000002 |
| Q4 2023 | 11 | 175,803 | SGOV, SHV, IAU, GLD | 13F-HR | 1/24/2024 | 000153586224000001 |
| Q3 2023 | 12 | 152,132 | SHV, SGOV, GLD, IAU | 13F-HR | 11/7/2023 | 000153586223000004 |
| Q2 2023 | 17 | 161,944 | IAU, GLD, SHYG, SJNK | 13F-HR | 8/8/2023 | 000153586223000003 |
| Q1 2023 | 16 | 151,615 | IAU, GLD, SHYG, ACWX | 13F-HR | 5/10/2023 | 000153586223000002 |
| Q4 2022 | 16 | 151,084 | IAU, GLD, SHYG, ACWX | 13F-HR | 1/24/2023 | 000153586223000001 |
| Q3 2022 | 12 | 91,787 | IAU, GLD, SCHP, UNH | 13F-HR | 10/26/2022 | 000153586222000005 |
| Q2 2022 | 21 | 167,368 | IAU, GLD, PFF, TIP | 13F-HR | 7/26/2022 | 000153586222000004 |
| Q1 2022 | 23 | 184,248 | IAU, GLD, VGIT, UNH | 13F-HR | 5/5/2022 | 000153586222000003 |
| Q4 2021 | 21 | 180,697 | IAU, GLD, VGIT, LH | 13F-HR | 1/28/2022 | 000153586222000002 |
| Q3 2021 | 21 | 156,532 | IAU, GLD, VGIT, LH | 13F-HR | 11/1/2021 | 000153586221000004 |
| Q2 2021 | 26 | 194,104 | IAU, GLD, VGIT, IGV | 13F-HR | 8/11/2021 | 000153586221000003 |
| Q1 2021 | 25 | 170,930 | IAU, GLD, VGIT, SHY | 13F-HR | 5/3/2021 | 000153586221000002 |
| Q4 2020 | 25 | 150,918 | IAU, GLD, VGIT, SHY | 13F-HR | 2/2/2021 | 000153586221000001 |
| Q3 2020 | 20 | 127,851 | IAU, GLD, VGIT, SHY | 13F-HR | 11/5/2020 | 000160658720001217 |
| Q2 2020 | 20 | 122,844 | IAU, GLD, VGIT, SHY | 13F-HR | 8/13/2020 | 000160658720000963 |
| Q1 2020 | 17 | 113,015 | IAU, GLD, IEF, VGIT | 13F-HR | 5/12/2020 | 000160658720000657 |
| Q4 2019 | 19 | 124,159 | GLD, IAU, IEF, VGIT | 13F-HR | 2/11/2020 | 000160658720000256 |
| Q3 2019 | 20 | 126,271 | GLD, IAU, IEF, VGIT | 13F-HR | 11/7/2019 | 000160658719000989 |
| Q2 2019 | 16 | 117,631 | SHY, GLD, IEF, IAU | 13F-HR | 8/13/2019 | 000160658719000789 |
| Q1 2019 | 12 | 111,546 | VOO, IEF, GLD, VGIT | 13F-HR | 4/30/2019 | 000160658719000442 |
| Q4 2018 | 15 | 122,758 | VOO, VGIT, IEF, GLD | 13F-HR | 2/13/2019 | 000160658719000253 |
| Q3 2018 | 18 | 129,005 | VOO, SPY, IVV, ACWX | 13F-HR | 11/14/2018 | 000160658718000883 |
| Q2 2018 | 12 | 82,749 | VOO, IEF, NUE, JPM | 13F-HR | 7/27/2018 | 000160658718000538 |
| Q1 2018 | 10 | 84,237 | VOO, IAU, GLD, JPM | 13F-HR | 5/15/2018 | 000160658718000443 |
| Q4 2017 | 23 | 136,793 | VOO, SPY, KRE, KBE | 13F-HR | 2/9/2018 | 000160658718000159 |
| Q3 2017 | 25 | 155,708 | VOO, IWM, AMLP, OEF | 13F-HR | 11/13/2017 | 000160658717000685 |
| Q2 2017 | 12 | 72,577 | VOO, HYG, PGX, GDX | 13F-HR | 8/14/2017 | 000160658717000515 |
| Q1 2017 | 12 | 139,357 | VOO, IWB, VV, ACWX | 13F-HR | 5/12/2017 | 000160658717000335 |
| Q4 2016 | 7 | 120,261 | VOO, DIA, VTI, PFF | 13F-HR | 2/13/2017 | 000160658717000139 |
| Q3 2016 | 19 | 131,543 | VTI, IWB, PFF, IJH | 13F-HR | 11/14/2016 | 000160658716000873 |
| Q2 2016 | 7 | 139,397 | VOO, IVV, VTI, IWV | 13F-HR | 8/15/2016 | 000160658716000762 |
| Q1 2016 | 6 | 147,971 | PFF, IVV, IWB, SPY | 13F-HR | 5/12/2016 | 000160658716000613 |
| Q4 2015 | 13 | 113,020 | VOO, PGX, PFF, IEF | 13F-HR | 2/17/2016 | 000160658716000481 |
| Q3 2015 | 6 | 80,292 | SHY, PFF, AAPL, GLD | 13F-HR | 11/17/2015 | 000160658715000328 |
| Q2 2015 | 13 | 87,568 | SBUX, AAPL, NKE, CVS | 13F-HR | 7/24/2015 | 000160658715000212 |
| Q1 2015 | 20 | 149,035 | PFF, PGX, XTN, XLV | 13F-HR | 5/7/2015 | 000160658715000149 |
| Q4 2014 | 21 | 148,462 | PFF, OEF, DVY, XLK | 13F-HR | 2/11/2015 | 000160658715000045 |
| Q3 2014 | 13 | 51,302 | FDX, MSFT, LUV, DFS | 13F-HR | 11/14/2014 | 000160658714000278 |
| Q2 2014 | 27 | 130,097 | PFF, HYG, DVY, FDX | 13F-HR | 8/14/2014 | 000160658714000188 |