| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 29 | 2,400,057 | BIL, VPU, VOX, VIS | 13F-HR | 10/15/2024 | 000157530124000006 |
| Q2 2024 | 26 | 2,322,680 | BIL, VGT, VOX, VPU | 13F-HR | 8/5/2024 | 000157530124000004 |
| Q1 2024 | 26 | 2,387,601 | BIL, VDE, VIS, VAW | 13F-HR | 4/11/2024 | 000157530124000001 |
| Q4 2023 | 70 | 2,480,149 | BIL, BLV, BIV, EDV | 13F-HR | 1/17/2024 | 000158064224000252 |
| Q3 2023 | 62 | 2,698,829 | BSV, VDE, VOX, VAW | 13F-HR | 10/10/2023 | 000158064223005466 |
| Q2 2023 | 62 | 2,869,938 | BSV, BIV, BLV, BIL | 13F-HR | 7/13/2023 | 000158064223003650 |
| Q1 2023 | 91 | 2,849,559 | BSV, VGT, BIL, VAW | 13F-HR | 4/24/2023 | 000158064223002206 |
| Q4 2022 | 103 | 2,741,190 | BSV, VDC, VHT, VIS | 13F-HR | 1/12/2023 | 000158064223000211 |
| Q3 2022 | 79 | 2,734,728 | BSV, DBV, SPLG, QQQM | 13F-HR | 10/11/2022 | 000158064222005171 |
| Q2 2022 | 107 | 2,884,834 | BSV, VTIP, VDE, DBV | 13F-HR | 7/20/2022 | 000158064222003600 |
| Q1 2022 | 75 | 3,131,755 | BSV, VDE, VAW, VPU | 13F-HR | 4/7/2022 | 000158064222001981 |
| Q4 2021 | 66 | 3,004,187 | VCR, VDE, VGT, VAW | 13F-HR | 1/4/2022 | 000158064222000074 |
| Q3 2021 | 90 | 2,704,590 | VDE, VFH, VCR, VGT | 13F-HR | 10/13/2021 | 000158064221004871 |
| Q2 2021 | 27 | 2,667,986 | VDE, QQQ, VCR, VFH | 13F-HR | 7/22/2021 | 000158064221003210 |
| Q1 2021 | 58 | 2,466,131 | BSV, VDE, VCR, VFH | 13F-HR | 4/14/2021 | 000158064221001725 |
| Q4 2020 | 79 | 2,296,909 | VCR, VGT, VOX, VIS | 13F-HR | 1/27/2021 | 000158064221000298 |
| Q3 2020 | 100 | 2,089,322 | VCR, VGT, BIV, BLV | 13F-HR | 10/7/2020 | 000158064220003682 |
| Q2 2020 | 68 | 1,957,127 | BSV, VGT, VCR, VOX | 13F-HR | 7/16/2020 | 000158064220002659 |
| Q1 2020 | 113 | 1,859,718 | BSV, EDV, VDE, VHT | 13F-HR | 4/7/2020 | 000158064220001524 |
| Q4 2019 | 60 | 2,255,306 | VGT, VDC, VFH, VPU | 13F-HR | 1/7/2020 | 000158064220000077 |
| Q3 2019 | 60 | 2,180,819 | VPU, VDC, VGT, VNQ | 13F-HR | 10/22/2019 | 000158064219004763 |
| Q2 2019 | 196 | 2,183,488 | VGT, VPU, VDC, VCR | 13F-HR | 7/18/2019 | 000158064219003263 |
| Q1 2019 | 78 | 2,197,902 | VPU, BLV, VGT, VNQ | 13F-HR | 4/8/2019 | 000158064219001813 |
| Q4 2018 | 65 | 2,247,475 | BSV, BLV, BIV, VPU | 13F-HR | 1/23/2019 | 000158064219000269 |
| Q3 2018 | 67 | 2,444,090 | BSV, VGT, VHT, VCR | 13F-HR | 10/16/2018 | 000158064218004915 |
| Q2 2018 | 98 | 2,361,979 | BSV, VGT, VCR, VFH | 13F-HR | 7/16/2018 | 000158064218003402 |
| Q1 2018 | 81 | 2,313,259 | BSV, VGT, VFH, VIS | 13F-HR | 4/4/2018 | 000158064218001878 |
| Q4 2017 | 110 | 2,308,433 | VGT, VFH, VIS, VAW | 13F-HR | 1/11/2018 | 000158064218000186 |
| Q3 2017 | 70 | 2,136,099 | VGT, VFH, VIS, VAW | 13F-HR | 10/30/2017 | 000158064217005745 |
| Q2 2017 | 63 | 2,022,275 | VFH, VGT, VIS, VHT | 13F-HR | 7/11/2017 | 000158064217003857 |
| Q1 2017 | 251 | 1,935,936 | BSV, VGT, VFH, VIS | 13F-HR | 4/4/2017 | 000158064217002158 |
| Q4 2016 | 67 | 1,757,122 | BSV, VFH, VDE, VIS | 13F-HR | 1/9/2017 | 000158064217000096 |
| Q3 2016 | 106 | 1,658,437 | VGT, VFH, VDE, VIS | 13F-HR | 10/11/2016 | 000158064216011502 |
| Q2 2016 | 168 | 1,588,915 | BLV, BIV, BSV, VPU | 13F-HR | 7/8/2016 | 000158064216009666 |
| Q1 2016 | 191 | 1,491,677 | BLV, BIV, BSV, VGT | 13F-HR | 4/19/2016 | 000158064216008177 |
| Q4 2015 | 391 | 1,403,577 | BSV, BIV, BLV, GLD | 13F-HR | 1/7/2016 | 000158064216006208 |
| Q3 2015 | 297 | 1,417,113 | BIV, BSV, BLV, GLD | 13F-HR | 10/7/2015 | 000158064215004596 |
| Q2 2015 | 244 | 1,297,625 | VHT, VCR, VGT, VFH | 13F-HR | 8/19/2015 | 000158064215003590 |
| Q1 2015 | 254 | 1,064,586 | VHT, VCR, VNQ, VGT | 13F-HR | 4/16/2015 | 000158064215001697 |
| Q4 2014 | 223 | 821,286 | VHT, VPU, VGT, VNQ | 13F-HR | 1/13/2015 | 000158064215000194 |
| Q3 2014 | 228 | 664,938 | VHT, VGT, VDC, VAW | 13F-HR | 10/3/2014 | 000091047214004481 |
| Q2 2014 | 225 | 552,985 | VDE, VGT, VHT, VPU | 13F-HR | 7/14/2014 | 000091047214003004 |
| Q1 2014 | 296 | 419,045 | VHT, VIS, VGT, VAW | 13F-HR | 5/14/2014 | 000091047214002131 |
| Q4 2013 | 217 | 334,579 | VIS, VCR, VGT, VHT | 13F-HR | 2/5/2014 | 000091047214000391 |