| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 78 | 232,166 | XLK, XLF, XLY, XLI | 13F-HR | 2/14/2024 | 000153644424000001 |
| Q3 2023 | 63 | 154,948 | SHV, QQQ, IVW, SPY | 13F-HR | 11/15/2023 | 000153644423000004 |
| Q2 2023 | 72 | 200,352 | XLK, XLY, XLI, XLF | 13F-HR | 8/17/2023 | 000153644423000003 |
| Q1 2023 | 62 | 133,387 | QQQ, IVW, SPY, SHV | 13F-HR | 5/11/2023 | 000153644423000002 |
| Q4 2022 | 78 | 99,084 | IBB, TLT, XLV, GLD | 13F-HR | 2/9/2023 | 000153644423000001 |
| Q3 2022 | 65 | 85,128 | UUP, SRLN, SPXU, BKLN | 13F-HR | 11/7/2022 | 000153644422000005 |
| Q2 2022 | 70 | 100,903 | UUP, VTI, SPYV, XLK | 13F-HR | 8/12/2022 | 000153644422000003 |
| Q1 2022 | 94 | 209,542 | XLU, JEPI, QQQM, XLK | 13F-HR | 5/10/2022 | 000153644422000002 |
| Q4 2021 | 88 | 176,661 | IWV, IVW, QQQ, SPY | 13F-HR | 2/11/2022 | 000153644422000001 |
| Q3 2021 | 77 | 148,362 | XLRE, XLF, QQQ, IVW | 13F-HR | 11/12/2021 | 000153644421000005 |
| Q2 2021 | 82 | 161,779 | XLI, XLF, XLE, XLB | 13F-HR | 8/10/2021 | 000153644421000003 |
| Q1 2021 | 84 | 139,778 | XLK, XLV, EMB, XLI | 13F-HR | 5/5/2021 | 000153644421000002 |
| Q4 2020 | 65 | 118,697 | XLK, EMB, XLV, VTI | 13F-HR | 1/29/2021 | 000153644421000001 |
| Q3 2020 | 46 | 82,379 | XLK, VOO, VTI, XLP | 13F-HR | 10/21/2020 | 000153644420000004 |
| Q2 2020 | 40 | 71,496 | XLK, VOO, VTI, XLP | 13F-HR | 7/24/2020 | 000153644420000003 |
| Q1 2020 | 28 | 19,779 | MRK, TNP, CVS, IBM | 13F-HR | 5/7/2020 | 000153644420000002 |
| Q4 2019 | 47 | 47,156 | TNP, CVS, WRK, IBM | 13F-HR | 1/31/2020 | 000153644420000001 |
| Q3 2019 | 32 | 42,901 | T, NYCB, IBM, KIM | 13F-HR | 11/14/2019 | 000153644419000005 |
| Q2 2019 | 521 | 50,970 | T, TNP, IBM, GM | 13F-HR | 7/31/2019 | 000153644419000004 |
| Q1 2019 | 558 | 52,315 | T, IBM, NYCB, KIM | 13F-HR | 4/25/2019 | 000153644419000003 |
| Q4 2018 | 165 | 84,144 | BKLN, PGX, DVY, AMLP | 13F-HR | 1/23/2019 | 000153644419000002 |
| Q3 2018 | 219 | 88,159 | BKLN, PGX, DVY, AMLP | 13F-HR | 10/31/2018 | 000153644418000005 |
| Q2 2018 | 183 | 95,170 | BKLN, PGX, DVY, AMLP | 13F-HR | 7/31/2018 | 000153644418000004 |
| Q1 2018 | 169 | 96,693 | POWERSHARES ETF TRUST II, PGX, DVY, AMLP | 13F-HR | 4/30/2018 | 000153644418000003 |
| Q4 2017 | 189 | 83,557 | PGX, PHD, AAPL, AMLP | 13F-HR | 2/7/2018 | 000153644418000001 |
| Q3 2017 | 205 | 92,975 | PGX, PHD, AMLP, AAPL | 13F-HR | 11/15/2017 | 000153644417000004 |
| Q2 2017 | 237 | 93,497 | PGX, PHD, AAPL, AMLP | 13F-HR | 7/14/2017 | 000153644417000003 |
| Q1 2017 | 173 | 102,481 | PGX, PHD, VEA, PLUS | 13F-HR | 5/5/2017 | 000153644417000002 |
| Q4 2016 | 261 | 147,089 | VEA, PGX, PHD, BDJ | 13F-HR | 2/13/2017 | 000153644417000001 |
| Q3 2016 | 213 | 164,167 | VEA, BDJ, PHD, VWO | 13F-HR | 11/10/2016 | 000153644416000010 |
| Q2 2016 | 264 | 157,951 | VEA, VWO, PFF, GNR | 13F-HR | 8/11/2016 | 000153644416000009 |
| Q1 2016 | 262 | 160,540 | DBEF, DBEM, PFF, GNR | 13F-HR | 5/17/2016 | 000153644416000008 |
| Q4 2015 | 236 | 163,429 | DBEF, DBEM, PFF, IVE | 13F-HR | 2/1/2016 | 000153644416000007 |
| Q3 2015 | 167 | 160,733 | DBEF, DBEM, PFF, GNR | 13F-HR | 10/21/2015 | 000153644415000006 |
| Q2 2015 | 218 | 179,381 | DBEF, DBEM, PFF, GNR | 13F-HR | 8/13/2015 | 000153644415000005 |
| Q1 2015 | 249 | 179,816 | DBEF, DBEM, PFF, AMJ | 13F-HR | 4/15/2015 | 000153644415000004 |
| Q4 2014 | 273 | 157,498 | ECON, AMJ, PFF, GNR | 13F-HR | 1/23/2015 | 000153644415000001 |
| Q3 2014 | 221 | 144,164 | ECON, AMJ, CRBQ, PFF | 13F-HR | 11/5/2014 | 000153644414000011 |
| Q2 2014 | 219 | 145,859 | ECON, AMJ, CRBQ, PFF | 13F-HR | 7/11/2014 | 000153644414000010 |
| Q1 2014 | 203 | 130,369 | ECON, CRBQ, AMJ, PFF | 13F-HR | 5/15/2014 | 000153644414000007 |
| Q4 2013 | 183 | 122,706 | CRBQ, ASEA, AMJ, PFF | 13F-HR | 1/16/2014 | 000153644414000001 |