| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 269 | 156,930 | BIL, SCHX, DIA, QQQ | 13F-HR | 7/6/2023 | 000121465923009301 |
| Q1 2023 | 297 | 126,873 | BIL, AAPL, HD, ABT | 13F-HR | 4/12/2023 | 000121465923005278 |
| Q4 2022 | 299 | 120,621 | BIL, CTSH, HD, AAPL | 13F-HR | 1/13/2023 | 000121465923000594 |
| Q3 2022 | 11 | 133,201 | BIL, SDS, AAPL, HD | 13F-HR | 10/26/2022 | 000121465922012640 |
| Q2 2022 | 10 | 108,382 | BIL, AAPL, HD, ABT | 13F-HR | 7/14/2022 | 000121465922008837 |
| Q1 2022 | 11 | 110,076 | BIL, AAPL, HD, ABT | 13F-HR | 4/11/2022 | 000121465922005020 |
| Q4 2021 | 21 | 262,221 | SCHX, SSO, DIA, SCHH | 13F-HR | 1/21/2022 | 000121465922000973 |
| Q3 2021 | 29 | 242,673 | SSO, SCHX, DIA, SCHA | 13F-HR | 10/20/2021 | 000121465921010638 |
| Q2 2021 | 29 | 253,956 | IJS, IJJ, SCHA, LQD | 13F-HR | 7/15/2021 | 000121465921007535 |
| Q1 2021 | 29 | 231,063 | IWM, IJS, IJJ, LQD | 13F-HR | 4/20/2021 | 000121465921004344 |
| Q4 2020 | 27 | 208,181 | SCHX, SSO, DIA, IJK | 13F-HR | 1/14/2021 | 000121465921000508 |
| Q3 2020 | 19 | 173,860 | SCHX, SSO, SCHG, QQQ | 13F-HR | 10/19/2020 | 000121465920008719 |
| Q2 2020 | 22 | 171,774 | SCHX, SCHZ, PLW, IEF | 13F-HR | 7/13/2020 | 000121465920006280 |
| Q1 2020 | 9 | 83,320 | BIL, HD, T, ABT | 13F-HR | 4/17/2020 | 000121465920003466 |
| Q4 2019 | 19 | 187,456 | SCHX, DIA, SSO, QQQ | 13F-HR | 1/16/2020 | 000121465920000406 |
| Q3 2019 | 18 | 176,833 | SCHX, DIA, SSO, SCHH | 13F-HR | 10/25/2019 | 000121465919006629 |
| Q2 2019 | 16 | 175,345 | SCHX, DIA, SSO, SCHG | 13F-HR | 7/26/2019 | 000121465919004765 |
| Q1 2019 | 22 | 167,224 | SCHX, DIA, SPTL, MUB | 13F-HR | 4/18/2019 | 000121465919002790 |
| Q4 2018 | 21 | 164,763 | SCHX, DIA, SCHG, QQQ | 13F-HR | 1/22/2019 | 000121465919000446 |
| Q3 2018 | 24 | 204,922 | SCHA, SCHX, DIA, QQQ | 13F-HR | 10/23/2018 | 000121465918006607 |
| Q2 2018 | 24 | 191,496 | MINT, BIL, FLRN, QQQ | 13F-HR | 7/17/2018 | 000121465918004873 |
| Q1 2018 | 22 | 189,386 | MINT, BIL, SCHG, SCHE | 13F-HR | 4/27/2018 | 000121465918003055 |
| Q4 2017 | 19 | 194,408 | SCHX, DIA, IJK, IJS | 13F-HR | 1/16/2018 | 000121465918000424 |
| Q3 2017 | 24 | 176,648 | SCHH, SCHG, SCHX, DIA | 13F-HR | 10/19/2017 | 000121465917006121 |
| Q2 2017 | 22 | 155,479 | SCHA, PHB, BIL, POWERSHARES ETF TRUST II | 13F-HR | 7/14/2017 | 000121465917004441 |
| Q1 2017 | 22 | 155,479 | SCHA, PHB, BIL, POWERSHARES ETF TRUST II | 13F-HR | 4/17/2017 | 000121465917002590 |
| Q4 2016 | 23 | 163,054 | SCHA, PHB, CWB, PCY | 13F-HR | 1/18/2017 | 000121465917000340 |
| Q3 2016 | 163 | 131,535 | SCHM, PHB, SCHR, LQD | 13F-HR | 10/18/2016 | 000121465916014143 |
| Q2 2016 | 152 | 134,942 | SCHM, PCY, SPTL, IWN | 13F-HR | 7/15/2016 | 000121465916012697 |
| Q1 2016 | 154 | 169,561 | BWX, HYMB, PGX, IJS | 13F-HR | 4/15/2016 | 000121465916010895 |
| Q4 2015 | 213 | 164,619 | MUB, MBB, IEF, QQQ | 13F-HR | 1/19/2016 | 000121465916008904 |
| Q3 2015 | 148 | 131,415 | SHY, FLOT, MINT, IJK | 13F-HR | 10/27/2015 | 000121465915007243 |
| Q2 2015 | 133 | 132,832 | IEF, PLW, HYMB, IWO | 13F-HR | 7/14/2015 | 000121465915005362 |
| Q1 2015 | 156 | 126,179 | PGX, PLW, HYMB, IWO | 13F-HR | 4/15/2015 | 000121465915003072 |
| Q4 2014 | 169 | 153,787 | HYD, MBB, MUB, SCHG | 13F-HR | 1/15/2015 | 000121465915000334 |
| Q3 2014 | 160 | 124,824 | HYD, PGX, PCY, SCHV | 13F-HR | 10/21/2014 | 000121465914007088 |
| Q2 2014 | 193 | 122,289 | PCY, HYD, LQD, SCHH | 13F-HR | 7/17/2014 | 000121465914005184 |
| Q1 2014 | 177 | 85,641 | RSP.MX, DJP, SCHM, SCHH | 13F-HR | 4/25/2014 | 000121465914003007 |
| Q4 2013 | 156 | 68,921 | PCY, RSP.MX, SCHA, SCHM | 13F-HR | 2/4/2014 | 000121465914000759 |