| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 341,996 | AVDE, IAU, DUK, HD | 13F-HR | 8/14/2026 | 000154216526000003 |
| Q1 2026 | 57 | 352,795 | AVDE, IAU, DUK, DLR | 13F-HR | 5/14/2026 | 000154216526000002 |
| Q4 2025 | 56 | 334,008 | IAU, AVDE, DUK, SRE | 13F-HR | 2/11/2026 | 000154216526000001 |
| Q3 2025 | 55 | 334,010 | IAU, AVDE, DUK, SRE | 13F-HR | 11/14/2025 | 000154216525000005 |
| Q2 2025 | 54 | 314,962 | AVDE, IAU, DUK, JPM | 13F-HR | 8/14/2025 | 000154216525000003 |
| Q1 2025 | 51 | 287,704 | IAU, AVDE, DUK, SRE | 13F-HR | 5/15/2025 | 000154216525000002 |
| Q4 2024 | 59 | 280,715 | SCHF, TGT, IAU, CRM | 13F-HR | 2/12/2025 | 000154216525000001 |
| Q2 2024 | 58 | 277,891 | SCHF, SRE, IAU, TGT | 13F-HR | 8/9/2024 | 000154216524000003 |
| Q1 2024 | 59 | 290,557 | SCHF, DUK, SRE, MDT | 13F-HR | 5/14/2024 | 000154216524000002 |
| Q4 2023 | 62 | 295,075 | SCHF, DUK, SRE, JPM | 13F-HR | 2/13/2024 | 000154216524000001 |
| Q3 2023 | 61 | 273,627 | SCHF, DUK, SRE, MDT | 13F-HR | 11/14/2023 | 000154216523000005 |
| Q2 2023 | 61 | 303,595 | SCHF, DUK, MDT, SRE | 13F-HR | 8/14/2023 | 000154216523000004 |
| Q1 2023 | 60 | 315,441 | SCHF, WMT, DUK, SRE | 13F-HR | 5/5/2023 | 000154216523000003 |
| Q4 2022 | 60 | 303,835 | SCHF, DUK, WMT, DHI | 13F-HR | 1/30/2023 | 000154216523000001 |
| Q3 2022 | 60 | 275,401 | SCHF, WMT, SRE, DUK | 13F-HR | 11/9/2022 | 000154216522000004 |
| Q2 2022 | 58 | 293,066 | SCHF, WMT, SRE, DLR | 13F-HR | 8/11/2022 | 000154216522000003 |
| Q1 2022 | 57 | 335,211 | SCHF, SRE, DUK, IAU | 13F-HR | 5/4/2022 | 000154216522000002 |
| Q4 2021 | 62 | 339,638 | SCHF, DHI, DLR, DUK | 13F-HR | 2/8/2022 | 000154216522000001 |
| Q3 2021 | 65 | 335,118 | SCHF, IAU, DUK, MDT | 13F-HR | 11/10/2021 | 000154216521000004 |
| Q2 2021 | 64 | 338,281 | SCHF, ALB, DUK, CNCR | 13F-HR | 8/9/2021 | 000154216521000003 |
| Q1 2021 | 71 | 338,960 | SCHF, PKG, ATVI, DUK | 13F-HR | 5/14/2021 | 000154216521000002 |
| Q4 2020 | 68 | 335,441 | SCHF, DIS, ALB, PKG | 13F-HR | 2/11/2021 | 000154216521000001 |
| Q3 2020 | 65 | 294,481 | SCHF, ALB, CNCR, ATVI | 13F-HR | 11/6/2020 | 000154216520000004 |
| Q2 2020 | 65 | 279,139 | SCHF, CNCR, ATVI, IAU | 13F-HR | 8/14/2020 | 000154216520000003 |
| Q1 2020 | 69 | 239,339 | SCHF, EMB, DLR, IAU | 13F-HR | 5/15/2020 | 000154216520000002 |
| Q4 2019 | 67 | 279,499 | SCHF, EMB, IAU, EMLC | 13F-HR | 2/6/2020 | 000154216520000001 |
| Q3 2019 | 67 | 247,344 | SCHF, EMB, IAU, WMT | 13F-HR | 11/13/2019 | 000154216519000004 |
| Q2 2019 | 73 | 250,240 | SCHF, EMB, IAU, EMLC | 13F-HR | 8/13/2019 | 000154216519000003 |
| Q1 2019 | 68 | 222,768 | SCHF, EMB, IAU, CAG | 13F-HR | 5/8/2019 | 000154216519000002 |
| Q4 2018 | 73 | 2,102,680 | SCHF, EMB, IAU, XBI | 13F-HR | 2/14/2019 | 000154216519000001 |
| Q3 2018 | 67 | 239,236 | SCHF, EMB, IAU, NVDA | 13F-HR | 11/14/2018 | 000154216518000004 |
| Q2 2018 | 71 | 228,696 | SCHF, EMB, IAU, EMLC | 13F-HR | 8/8/2018 | 000154216518000003 |
| Q1 2018 | 65 | 235,013 | SCHF, EMB, IAU, EMLC | 13F-HR | 5/14/2018 | 000154216518000002 |
| Q4 2017 | 67 | 244,839 | SCHF, EMB, IAU, EMLC | 13F-HR | 2/13/2018 | 000154216518000001 |
| Q3 2017 | 69 | 238,518 | SCHF, EMB, IAU, EMLC | 13F-HR | 11/14/2017 | 000154216517000004 |
| Q2 2017 | 70 | 224,965 | SCHF, EMB, IAU, EMLC | 13F-HR | 8/9/2017 | 000154216517000003 |
| Q1 2017 | 71 | 222,115 | SCHF, EMB, IAU, XBI | 13F-HR | 5/12/2017 | 000154216517000002 |
| Q4 2016 | 68 | 214,878 | SCHF, MSD, NVDA, BAC | 13F-HR | 2/9/2017 | 000154216517000001 |
| Q3 2016 | 68 | 215,040 | SCHF, IAU, MSD, EMD | 13F-HR | 11/15/2016 | 000154216516000009 |
| Q2 2016 | 67 | 208,278 | SCHF, VWO, MSD, EMD | 13F-HR | 8/11/2016 | 000154216516000007 |
| Q1 2016 | 72 | 179,954 | VWO, SCHE, MSD, BAC | 13F-HR | 5/12/2016 | 000154216516000006 |
| Q4 2015 | 74 | 166,176 | VWO, MSD, SCHE, LEA | 13F-HR | 2/11/2016 | 000154216516000005 |
| Q3 2015 | 95 | 203,739 | VWO, SCHE, EMD, LEA | 13F-HR | 11/13/2015 | 000154216515000004 |
| Q2 2015 | 97 | 238,969 | SUNEQ, SCHE, VWO, LEA | 13F-HR | 8/14/2015 | 000154216515000003 |
| Q1 2015 | 88 | 2,157,099 | SCHE, VWO, MSD, LEA | 13F-HR | 5/14/2015 | 000154216515000002 |
| Q4 2014 | 92 | 2,067,667 | SCHE, VWO, MSD, SUNEQ | 13F-HR | 2/13/2015 | 000154216515000001 |
| Q3 2014 | 95 | 1,992,418 | SCHE, VWO, NVDA, MSD | 13F-HR | 11/10/2014 | 000154216514000004 |
| Q2 2014 | 90 | 196,187 | SCHE, VWO, WLP, LEA | 13F-HR | 8/13/2014 | 000154216514000003 |
| Q1 2014 | 81 | 189,942 | SCHE, NVDA, MSD, WLP | 13F-HR | 5/13/2014 | 000154216514000002 |
| Q4 2013 | 77 | 176,689 | SCHE, MSD, GCI, WLP | 13F-HR | 2/7/2014 | 000154216514000001 |