| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 257 | 128,405 | PTLC, HDV, IEMG, FTSM | 13F-HR | 11/13/2019 | 000106299319004348 |
| Q2 2019 | 248 | 141,363 | PTLC, HDV, IEMG, FTSM | 13F-HR | 8/9/2019 | 000106299319003246 |
| Q1 2019 | 251 | 126,312 | PTLC, FTSM, HDV, FXL | 13F-HR | 5/1/2019 | 000106299319001943 |
| Q4 2018 | 229 | 66,168 | FTSM, IEMG, MSFT, EWJ | 13F-HR | 2/8/2019 | 000106299319000547 |
| Q3 2018 | 261 | 158,232 | FTSM, IXUS, ITOT, FEX | 13F-HR | 10/23/2018 | 000106299318004179 |
| Q2 2018 | 282 | 164,414 | ITOT, IXUS, BUFF, IAU | 13F-HR | 7/10/2018 | 000106299318002866 |
| Q1 2018 | 299 | 167,495 | ITOT, IXUS, LVHB, IAU | 13F-HR | 5/29/2018 | 000106299318002406 |
| Q4 2017 | 288 | 168,466 | ITOT, IXUS, LVHB, FEX | 13F-HR | 1/22/2018 | 000106299318000261 |
| Q3 2017 | 280 | 155,745 | ITOT, IXUS, LVHB, FEX | 13F-HR | 11/9/2017 | 000106299317004712 |
| Q2 2017 | 292 | 159,842 | ITOT, IXUS, LVHB, FEX | 13F-HR | 8/14/2017 | 000106299317003823 |
| Q1 2017 | 278 | 160,852 | ITOT, IXUS, MINT, LVHB | 13F-HR | 5/26/2017 | 000106299317002695 |
| Q4 2016 | 272 | 163,965 | MINT, FVD, ITOT, IJR | 13F-HR | 2/10/2017 | 000106299317000665 |
| Q3 2016 | 264 | 174,300 | FVD, FDL, ITOT, FXZ | 13F-HR | 11/9/2016 | 000106299316012100 |
| Q2 2016 | 290 | 172,338 | FVD, FDL, FEX, FXU | 13F-HR | 8/12/2016 | 000106299316011058 |
| Q1 2016 | 260 | 168,951 | FEX, MINT, FDL, FXU | 13F-HR | 5/2/2016 | 000106299316009351 |
| Q4 2015 | 266 | 177,968 | FXG, FTC, FXD, FXO | 13F-HR | 2/1/2016 | 000106299316007362 |
| Q3 2015 | 261 | 188,804 | FXG, FTC, FXD, FXH | 13F-HR | 11/4/2015 | 000106299315005762 |
| Q2 2015 | 288 | 215,540 | FXH, FTC, FXD, FXL | 13F-HR | 8/10/2015 | 000106299315004260 |
| Q1 2015 | 300 | 251,557 | FXH, FXG, FVD, FXU | 13F-HR | 4/30/2015 | 000106299315002243 |
| Q4 2014 | 261 | 249,203 | FXH, FTC, FXL, FXU | 13F-HR | 2/4/2015 | 000106299315000465 |
| Q3 2014 | 285 | 266,606 | FXH, FXR, FTC, FXN | 13F-HR | 10/29/2014 | 000106299314006197 |
| Q2 2014 | 298 | 322,352 | XLP, IDU, IYE, IYH | 13F-HR | 8/4/2014 | 000106299314004510 |
| Q1 2014 | 273 | 302,375 | XLF, XLB, IYE, IYW | 13F-HR | 5/1/2014 | 000106299314002503 |
| Q4 2013 | 97 | 292,079 | VGK, XLP, IYW, IYJ | 13F-HR | 1/30/2014 | 000106299314000412 |