| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 865 | 3,485,622 | SPYG, SPYV, SPDW, QUAL | 13F-HR | 2/10/2025 | 000156071725000001 |
| Q3 2024 | 837 | 3,768,667 | SPYG, QUAL, SPDW, SPEM | 13F-HR | 11/13/2024 | 000156071724000006 |
| Q2 2024 | 824 | 3,617,024 | SPYG, QUAL, QQQ, SPDW | 13F-HR | 8/9/2024 | 000156071724000005 |
| Q1 2024 | 809 | 3,810,833 | SPYG, QUAL, SPYV, QQQ | 13F-HR | 5/15/2024 | 000156071724000003 |
| Q4 2023 | 808 | 3,593,270 | SPYG, SPYV, QUAL, QQQ | 13F-HR | 2/14/2024 | 000156071724000002 |
| Q3 2023 | 791 | 3,287,409 | QUAL, SPYG, SPDW, QQQ | 13F-HR | 11/14/2023 | 000156071723000012 |
| Q2 2023 | 765 | 3,476,374 | QUAL, SPDW, SPYG, SPYV | 13F-HR | 8/14/2023 | 000156071723000011 |
| Q1 2023 | 761 | 3,377,550 | QQQ, SPDW, QUAL, SPYV | 13F-HR | 5/15/2023 | 000156071723000009 |
| Q4 2022 | 530 | 3,549,086 | BIL, IJR, SPYG, SPYV | 13F-HR | 2/14/2023 | 000156071723000003 |
| Q3 2022 | 479 | 3,254,703 | BIL, IJR, QQQ, SPYG | 13F-HR | 11/14/2022 | 000156071722000008 |
| Q2 2022 | 459 | 3,155,906 | BIL, SPYV, QQQ, IJR | 13F-HR | 8/12/2022 | 000156071722000005 |
| Q1 2022 | 513 | 3,527,777 | SPDW, QQQ, RSP, USMV | 13F-HR | 5/16/2022 | 000156071722000004 |
| Q4 2021 | 461 | 3,384,951 | IXUS, SPDW, USMV, QUAL | 13F-HR | 2/14/2022 | 000156071722000002 |
| Q3 2021 | 474 | 3,821,725 | SPY calls, QUAL, QQQ, USMV | 13F-HR | 11/15/2021 | 000156071721000007 |
| Q2 2021 | 454 | 3,362,582 | DVY, SPYV, RSP, SPDW | 13F-HR | 8/13/2021 | 000156071721000005 |
| Q1 2021 | 429 | 2,722,696 | RSP, DVY, SPDW, SPMD | 13F-HR | 5/14/2021 | 000156071721000004 |
| Q4 2020 | 91 | 87,857 | SPAB, HON, GS, DD | 13F-HR | 2/16/2021 | 000156071721000002 |
| Q3 2020 | 385 | 2,802,983 | SPYG, SPDW, QQQ, SPYV | 13F-HR | 11/16/2020 | 000156071720000009 |
| Q2 2020 | 429 | 4,059,872 | BIL, SPDW, SPYV, SPYG | 13F-HR | 8/13/2020 | 000156071720000007 |
| Q1 2020 | 303 | 2,049,157 | BIL, SPYG, QUAL, SPEM | 13F-HR | 5/15/2020 | 000156071720000005 |
| Q4 2019 | 512 | 2,279,709 | SPYV, SPDW, QUAL, SPEM | 13F-HR | 2/14/2020 | 000156071720000003 |
| Q3 2019 | 395 | 2,468,279 | SPY puts, SPYG, SPYV, QUAL | 13F-HR | 11/14/2019 | 000156071719000014 |
| Q2 2019 | 543 | 3,592,433 | SPY calls, IWM calls, SPYG, FXI | 13F-HR | 8/14/2019 | 000156071719000008 |
| Q1 2019 | 438 | 2,804,962 | SPYG, SPYV, SPDW, SPEM | 13F-HR | 5/16/2019 | 000156071719000003 |
| Q4 2018 | 203 | 1,978,124 | SHV, SHY, SPYV, SPYG | 13F-HR | 2/13/2019 | 000156071719000001 |
| Q3 2018 | 261 | 2,983,862 | QUAL, RSP, SPYG, EEM calls | 13F-HR | 11/14/2018 | 000156071718000014 |
| Q2 2018 | 239 | 2,302,518 | QUAL, MTUM, EEM puts, FEZ | 13F-HR | 8/13/2018 | 000156071718000012 |
| Q1 2018 | 193 | 2,294,928 | MTUM, SPY puts, IEMG, FEZ | 13F-HR | 5/14/2018 | 000156071718000004 |
| Q4 2017 | 185 | 1,602,796 | VTV, VUG, FEZ, IEMG | RESTATEMENT | 2/14/2018 | 000156071718000003 |
| Q3 2017 | 157 | 1,740,875 | VUG, IEMG, VTV, FEZ | 13F-HR | 11/14/2017 | 000156071717000010 |
| Q2 2017 | 156 | 1,678,392 | IVW, EEM, VTV, QQQ | 13F-HR | 8/11/2017 | 000156071717000008 |
| Q1 2017 | 147 | 1,508,711 | IVW, VTV, EEM, QQQ | 13F-HR | 5/12/2017 | 000156071717000005 |
| Q4 2016 | 156 | 1,450,648 | VTV, IVW, EFA, ACWX | 13F-HR | 2/9/2017 | 000156071717000003 |
| Q3 2016 | 113 | 1,459,037 | EEM, IVW, IWN, VBK | 13F-HR | 11/14/2016 | 000156071716000017 |
| Q2 2016 | 106 | 1,334,671 | IVE, ACWX, SPY, AGG | 13F-HR | 8/11/2016 | 000156071716000016 |
| Q1 2016 | 97 | 1,246,135 | SPY, IVW, IVE, DIA | 13F-HR | 5/10/2016 | 000156071716000014 |
| Q4 2015 | 88 | 1,272,452 | SPY, IVW, IVE, ACWX | 13F-HR | 2/10/2016 | 000156071716000012 |
| Q3 2015 | 99 | 1,082,521 | SPY, EFA, XLI, XLP | 13F-HR | 11/13/2015 | 000156071715000010 |
| Q2 2015 | 103 | 1,254,704 | SPY, DBEF, VEU, SPY puts | 13F-HR | 8/7/2015 | 000156071715000009 |
| Q1 2015 | 112 | 1,054,170 | SPY, IWF, VTV, KRE | 13F-HR | 5/15/2015 | 000156071715000008 |
| Q4 2014 | 115 | 986,201 | VTV, SPY, IVW, HEDJ | 13F-HR | 2/12/2015 | 000156071715000001 |
| Q3 2014 | 111 | 958,960 | SPY, IVV, IVW, QQQ | 13F-HR | 11/14/2014 | 000156071714000009 |
| Q2 2014 | 113 | 836,275 | SPY, IVV, ACWX, AGG | 13F-HR | 8/13/2014 | 000156071714000007 |
| Q1 2014 | 105 | 770,969 | SPY, IWD, IVV, ACWX | 13F-HR | 5/13/2014 | 000156071714000005 |
| Q4 2013 | 78 | 657,937 | IVV, SPY, QQQ, ACWX | 13F-HR | 2/12/2014 | 000156071714000002 |