| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 40 | 215,336 | INDA, FLCH, MCHI, ACWX | 13F-HR | 2/12/2024 | 000108514624001114 |
| Q3 2023 | 36 | 168,554 | INDA, FLCH, USMV, FLTW | 13F-HR | 12/11/2023 | 000108514623004572 |
| Q2 2023 | 36 | 189,100 | INDA, FLCH, MCHI, PAPR | 13F-HR | 8/16/2023 | 000108514623003465 |
| Q1 2023 | 39 | 164,517 | FLCH, INDA, MCHI, FLTW | 13F-HR | 5/15/2023 | 000108514623002456 |
| Q4 2022 | 48 | 201,350 | FLCH, INDA, MCHI, FLTW | 13F-HR | 2/13/2023 | 000108514623001131 |
| Q3 2022 | 34 | 191,099 | FLCH, INDA, MCHI, EWT | 13F-HR | 11/14/2022 | 000108514622004015 |
| Q2 2022 | 48 | 242,455 | FLCH, MCHI, INDA, EWT | 13F-HR | 8/16/2022 | 000108514622003151 |
| Q1 2022 | 54 | 336,425 | FLCH, INDA, SRLN, SPLV | 13F-HR | 5/16/2022 | 000108514622002112 |
| Q4 2021 | 63 | 362,313 | FLCH, EWT, SRLN, INDA | 13F-HR | 2/10/2022 | 000108514622000801 |
| Q3 2021 | 61 | 343,121 | MCHI, FLCH, EWT, INDA | 13F-HR | 11/12/2021 | 000108514621003154 |
| Q2 2021 | 106 | 422,946 | FLCH, MCHI, EWT, INDA | 13F-HR | 8/16/2021 | 000108514621002593 |
| Q1 2021 | 104 | 327,919 | MCHI, EWT, FLCH, SRLN | 13F-HR | 5/17/2021 | 000108514621001713 |
| Q4 2020 | 112 | 307,246 | MCHI, INDA, FLCH, EWT | 13F-HR | 2/16/2021 | 000108514621000876 |
| Q3 2020 | 96 | 281,847 | MCHI, JPST, FLCH, EWY | 13F-HR | 11/16/2020 | 000108514620003039 |
| Q2 2020 | 77 | 257,289 | MCHI, JPST, VCSH, FLCH | 13F-HR | 8/14/2020 | 000108514620002236 |
| Q1 2020 | 84 | 192,507 | MCHI, VCIT, FLCH, EWT | 13F-HR | 5/13/2020 | 000108514620001459 |
| Q4 2019 | 92 | 304,239 | MCHI, JPST, VCSH, FLCH | 13F-HR | 2/14/2020 | 000108514620000858 |
| Q3 2019 | 86 | 277,349 | VCSH, MCHI, JPST, SRLN | 13F-HR | 11/14/2019 | 000108514619003003 |
| Q2 2019 | 94 | 307,234 | MCHI, SJNK, INDA, FLCH | 13F-HR | 8/14/2019 | 000108514619002328 |
| Q1 2019 | 80 | 318,621 | MCHI, SJNK, EWT, FLCH | 13F-HR | 5/14/2019 | 000108514619001563 |
| Q4 2018 | 85 | 353,864 | SRLN, MCHI, FLCH, XLP | 13F-HR | 2/13/2019 | 000108514619000657 |
| Q3 2018 | 94 | 384,564 | MCHI, ACWV, FLCH, SRLN | 13F-HR | 11/14/2018 | 000108514618002660 |
| Q2 2018 | 103 | 407,133 | MCHI, VFH, EPOL, INDA | 13F-HR | 8/14/2018 | 000108514618002131 |
| Q1 2018 | 82 | 451,489 | MCHI, EWT, EWY, EMEM | 13F-HR | 5/15/2018 | 000108514618001476 |
| Q4 2017 | 90 | 501,891 | MCHI, EWY, INDA, EWT | 13F-HR | 2/15/2018 | 000108514618000907 |
| Q3 2017 | 105 | 523,486 | MCHI, EWY, EWT, VCSH | 13F-HR | 11/14/2017 | 000108514617002348 |
| Q2 2017 | 109 | 455,847 | EWY, EWT, AGG, MCHI | 13F-HR | 8/14/2017 | 000108514617001895 |
| Q1 2017 | 107 | 445,301 | MCHI, EWY, EFG, ERUS | 13F-HR | 5/12/2017 | 000108514617001218 |
| Q4 2016 | 81 | 559,737 | MCHI, EWY, EWT, EZA | 13F-HR | 2/13/2017 | 000108514617000557 |
| Q3 2016 | 84 | 519,717 | MCHI, SJNK, EIDO, EWY | 13F-HR | 11/14/2016 | 000108514616004793 |
| Q2 2016 | 94 | 561,228 | FXI, EWZ, INDA, EWY | 13F-HR | 8/15/2016 | 000108514616004290 |
| Q1 2016 | 84 | 601,239 | KWEB, EPI, DBKO, AGG | 13F-HR | 5/13/2016 | 000108514616003708 |
| Q4 2015 | 74 | 602,680 | EWT, MCHI, DBKO, INDA | 13F-HR | 2/16/2016 | 000108514616003149 |
| Q3 2015 | 63 | 691,203 | MCHI, DBKO, INDA, VCIT | 13F-HR | 11/16/2015 | 000108514615002365 |
| Q2 2015 | 69 | 872,293 | EWT, FXI, EPI, DBKO | 13F-HR | 8/14/2015 | 000108514615001794 |
| Q1 2015 | 77 | 902,721 | MCHI, DBKO, EWT, VCLT | 13F-HR | 5/14/2015 | 000108514615001208 |
| Q4 2014 | 75 | 782,630 | EWT, KWEB, VNM, MCHI | 13F-HR | 2/13/2015 | 000108514615000452 |
| Q3 2014 | 78 | 763,563 | EWT, MCHI, EWY, VNM | 13F-HR | 11/14/2014 | 000108514614002272 |
| Q2 2014 | 86 | 712,046 | EWT, VNM, ERUS, LQD | 13F-HR | 8/14/2014 | 000108514614001692 |
| Q1 2014 | 86 | 591,856 | EWT, EWY, MCHI, ERUS | 13F-HR | 5/14/2014 | 000108514614001128 |
| Q4 2013 | 77 | 612,001 | EWT, MCHI, ERUS, ECH | 13F-HR | 2/14/2014 | 000108514614000614 |