| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 202 | 1,061,976 | SCHB, PG, MGK, SCHZ | 13F-HR | 1/21/2025 | 000108514625000313 |
| Q3 2024 | 204 | 1,054,132 | SCHB, PG, MGK, SCHZ | 13F-HR | 10/16/2024 | 000108514624004960 |
| Q2 2024 | 192 | 960,878 | SCHB, PG, MGK, SCHZ | 13F-HR | 7/16/2024 | 000108514624003062 |
| Q1 2024 | 190 | 937,856 | SCHB, PG, MGK, SCHZ | 13F-HR | 4/15/2024 | 000108514624001845 |
| Q4 2023 | 179 | 844,269 | SCHB, PG, SCHZ, MGK | 13F-HR | 1/19/2024 | 000108514624000352 |
| Q3 2023 | 165 | 766,271 | SCHB, PG, SCHZ, CWI | 13F-HR | 10/16/2023 | 000108514623003745 |
| Q2 2023 | 168 | 753,481 | SCHB, PG, SCHZ, CWI | 13F-HR | 7/17/2023 | 000108514623002747 |
| Q1 2023 | 166 | 727,106 | SCHB, PG, SCHZ, CWI | 13F-HR | 4/19/2023 | 000108514623001770 |
| Q4 2022 | 167 | 719,674 | SCHB, PG, HDV, SCHZ | 13F-HR | 1/19/2023 | 000108514623000235 |
| Q3 2022 | 153 | 650,433 | SCHB, SCHZ, PG, HDV | 13F-HR | 10/20/2022 | 000108514622003518 |
| Q2 2022 | 156 | 705,537 | SCHB, SCHZ, CWI, PG | 13F-HR | 7/21/2022 | 000108514622002519 |
| Q1 2022 | 163 | 731,419 | SCHB, SCHZ, CWI, PG | 13F-HR | 4/26/2022 | 000108514622001585 |
| Q4 2021 | 167 | 810,609 | SCHB, CWI, SCHZ, PG | 13F-HR | 2/1/2022 | 000108514622000443 |
| Q3 2021 | 159 | 759,445 | SCHB, CWI, SCHZ, PG | 13F-HR | 11/2/2021 | 000108514621002994 |
| Q2 2021 | 157 | 761,097 | SCHB, CWI, SCHZ, PG | 13F-HR | 8/3/2021 | 000108514621002214 |
| Q1 2021 | 152 | 721,741 | CWI, SCHB, SCHZ, PG | 13F-HR | 4/30/2021 | 000108514621001404 |
| Q4 2020 | 137 | 672,070 | SCHZ, CWI, SCHB, PG | 13F-HR | 2/9/2021 | 000108514621000529 |
| Q3 2020 | 136 | 619,469 | SCHZ, CWI, SCHB, MUB | 13F-HR | 11/9/2020 | 000108514620002818 |
| Q2 2020 | 133 | 563,566 | SCHZ, CWI, SCHB, MUB | 13F-HR | 7/31/2020 | 000108514620001952 |
| Q1 2020 | 118 | 469,025 | SCHZ, CWI, MUB, ICSH | 13F-HR | 4/22/2020 | 000108514620001181 |
| Q4 2019 | 135 | 589,148 | CWI, SCHZ, SCHB, RSP | 13F-HR | 1/24/2020 | 000108514620000281 |
| Q3 2019 | 128 | 545,349 | CWI, SCHB, RSP, SCHZ | 13F-HR | 10/22/2019 | 000108514619002598 |
| Q2 2019 | 127 | 520,630 | CWI, RSP, SCHB, RPG | 13F-HR | 7/23/2019 | 000108514619001944 |
| Q1 2019 | 123 | 425,460 | RSP, RPG, CWI, PG | 13F-HR | 4/30/2019 | 000108514619001278 |
| Q4 2018 | 116 | 311,275 | RPG, CWI, PG, SCHB | 13F-HR | 1/22/2019 | 000108514619000206 |
| Q3 2018 | 120 | 397,674 | RSP, RPG, CWI, PG | 13F-HR | 10/23/2018 | 000108514618002376 |
| Q2 2018 | 113 | 383,955 | RSP, RPG, CWI, PG | 13F-HR | 7/20/2018 | 000108514618001725 |
| Q1 2018 | 111 | 382,036 | RYDEX ETF TRUST, RSP.MX, VGK, PG | 13F-HR | 4/17/2018 | 000108514618001097 |
| Q4 2017 | 116 | 380,418 | RYDEX ETF TRUST, RSP.MX, VGK, PG | 13F-HR | 1/26/2018 | 000108514618000215 |
| Q3 2017 | 108 | 376,652 | RYDEX ETF TRUST, RSP.MX, VGK, PG | 13F-HR | 10/17/2017 | 000108514617002072 |
| Q2 2017 | 105 | 355,610 | RYDEX ETF TRUST, RSP.MX, VGK, PG | 13F-HR | 7/19/2017 | 000108514617001517 |
| Q1 2017 | 110 | 361,174 | RSP.MX, RYDEX ETF TRUST, PG, SCHG | 13F-HR | 4/20/2017 | 000108514617000999 |
| Q4 2016 | 106 | 327,669 | RYDEX ETF TRUST, PG, DES, SCHG | 13F-HR | 1/18/2017 | 000108514617000135 |
| Q3 2016 | 99 | 315,249 | RYDEX ETF TRUST, SCHG, PG, DES | 13F-HR | 10/18/2016 | 000108514616004507 |
| Q2 2016 | 94 | 306,596 | RSP.MX, SCHG, SCHD, RYDEX ETF TRUST | 13F-HR | 7/18/2016 | 000108514616003991 |
| Q1 2016 | 94 | 310,577 | SCHG, RSP.MX, SCHD, SDOG | 13F-HR | 4/20/2016 | 000108514616003489 |
| Q4 2015 | 85 | 278,010 | SCHG, RYDEX ETF TRUST, SDOG, SCHD | 13F-HR | 1/25/2016 | 000108514616002650 |
| Q3 2015 | 81 | 230,304 | SCHG, SDOG, RSP.MX, VGK | 13F-HR | 10/21/2015 | 000108514615002046 |
| Q2 2015 | 71 | 279,157 | SCHB, SCHG, SDOG, SDY | 13F-HR | 7/28/2015 | 000108514615001521 |
| Q1 2015 | 76 | 289,593 | SCHB, SCHG, SDOG, SDY | 13F-HR | 5/4/2015 | 000108514615001026 |
| Q4 2014 | 75 | 283,351 | SCHB, RSP.MX, SDOG, SCHG | 13F-HR | 1/28/2015 | 000108514615000182 |
| Q3 2014 | 72 | 295,044 | SCHB, RSP.MX, SDOG, SCHG | 13F-HR | 10/28/2014 | 000108514614002039 |
| Q2 2014 | 76 | 298,686 | SCHB, RSP.MX, SDOG, SCHG | 13F-HR | 8/1/2014 | 000108514614001472 |
| Q1 2014 | 73 | 294,936 | SCHG, SCHB, RSP.MX, SDY | 13F-HR | 4/30/2014 | 000108514614000937 |
| Q4 2013 | 78 | 287,341 | EEMV, SCHG, RSP.MX, SDY | 13F-HR | 1/28/2014 | 000108514614000170 |