| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 571 | 4,076,742 | SPYG, SPYV, SCHM, XLK | 13F-HR | 8/11/2026 | 000157676226000005 |
| Q1 2026 | 545 | 3,658,943 | SPYG, SPYV, SCHM, SPDW | 13F-HR | 5/14/2026 | 000157676226000004 |
| Q4 2025 | 519 | 3,672,441 | SPYG, SPYV, SCHM, SPDW | 13F-HR | 2/6/2026 | 000157676226000001 |
| Q3 2025 | 516 | 3,589,106 | SPYG, SPYV, SCHM, SPDW | 13F-HR | 11/12/2025 | 000157676225000004 |
| Q2 2025 | 481 | 3,211,443 | SPYG, SPYV, SCHM, SPDW | 13F-HR | 8/1/2025 | 000108514625004426 |
| Q1 2025 | 455 | 2,941,755 | SPYG, SPYV, SCHM, SPDW | RESTATEMENT | 5/19/2025 | 000108514625003385 |
| Q4 2024 | 437 | 2,808,703 | SPYG, SPYV, SCHM, SPDW | 13F-HR | 1/17/2025 | 000108514625000310 |
| Q3 2024 | 423 | 2,814,600 | SPYG, SPYV, SPDW, SCHM | 13F-HR | 11/12/2024 | 000108514624005493 |
| Q2 2024 | 395 | 2,536,838 | SPYG, SPYV, SCHM, SPDW | 13F-HR | 8/21/2024 | 000108514624004144 |
| Q1 2024 | 384 | 2,435,441 | SPYG, SPYV, SCHM, SPDW | 13F-HR | 5/6/2024 | 000108514624002255 |
| Q4 2023 | 345 | 2,182,760 | SPYG, SPYV, SCHM, SPDW | 13F-HR | 1/23/2024 | 000108514624000412 |
| Q3 2023 | 302 | 1,942,485 | SPYG, SPYV, SCHM, VGSH | 13F-HR | 10/18/2023 | 000108514623003779 |
| Q2 2023 | 326 | 1,948,158 | SPYG, SPYV, SCHM, VGSH | 13F-HR | 7/25/2023 | 000108514623002893 |
| Q1 2023 | 281 | 1,574,832 | SPYG, SPYV, SCHM, VGSH | 13F-HR | 5/2/2023 | 000108514623002015 |
| Q4 2022 | 261 | 1,412,709 | SPYG, SPYV, SCHM, SCHA | 13F-HR | 1/30/2023 | 000108514623000454 |
| Q3 2022 | 240 | 1,313,591 | SPYG, SPYV, SCHM, SCHA | 13F-HR | 10/12/2022 | 000108514622003356 |
| Q2 2022 | 246 | 1,330,163 | SPYG, SPYV, SCHM, USHY | 13F-HR | 7/15/2022 | 000108514622002418 |
| Q1 2022 | 265 | 1,548,082 | SPYG, SPYV, SCHM, USHY | 13F-HR | 5/2/2022 | 000108514622001658 |
| Q4 2021 | 259 | 1,715,164 | SPYG, SPYV, SPAB, SCHM | 13F-HR | 2/4/2022 | 000108514622000534 |
| Q3 2021 | 14 | 52,728 | SPYG, SPYV, SPAB, SPDW | NEW HOLDINGS | 2/4/2022 | 000108514622000533 |
| Q3 2021 | 238 | 1,395,047 | SPYG, SPYV, SPAB, SPDW | 13F-HR | 11/9/2021 | 000108514621003091 |
| Q2 2021 | 188 | 1,220,665 | SPYG, SPYV, SPAB, SPDW | 13F-HR | 8/13/2021 | 000108514621002473 |
| Q1 2021 | 71 | 415,043 | SPAB, SCHP, EMB, BKLN | NEW HOLDINGS | 5/20/2021 | 000108514621001811 |
| Q1 2021 | 109 | 577,230 | SPYG, SPYV, SPDW, SPEM | 13F-HR | 5/10/2021 | 000108514621001520 |
| Q4 2020 | 107 | 489,496 | SPYG, SPYV, SPDW, SPYM | 13F-HR | 2/16/2021 | 000108514621000968 |
| Q3 2020 | 721 | 465,601 | SPYG, SPYV, SPDW, SPYM | RESTATEMENT | 11/16/2020 | 000108514620003061 |
| Q2 2020 | 113 | 451,658 | SPYG, SPYV, SPDW, SPYM | 13F-HR | 8/14/2020 | 000108514620002304 |
| Q1 2020 | 688 | 356,630 | SPYG, SPYV, SPDW, SPEM | 13F-HR | 4/29/2020 | 000157676220000009 |
| Q4 2019 | 750 | 411,154 | SPDW, SPYV, SPYG, SPYM | 13F-HR | 2/14/2020 | 000157676220000001 |
| Q3 2019 | 870 | 337,878 | SPDW, SPYV, SPYG, SPYM | 13F-HR | 11/13/2019 | 000157676219000010 |
| Q2 2019 | 119 | 299,566 | SPDW, SPYV, SPYG, SPEM | 13F-HR | 8/16/2019 | 000157676219000009 |
| Q1 2019 | 740 | 276,196 | SPDW, SPYV, SPSM, SPYG | 13F-HR | 5/13/2019 | 000157676219000008 |
| Q4 2018 | 96 | 211,929 | SPDW, SPYV, SPEM, SPSM | 13F-HR | 2/13/2019 | 000157676219000002 |
| Q3 2018 | 223 | 393,772 | SPYV, MDYV, SLYV, SPEM | 13F-HR | 11/13/2018 | 000157676218000004 |
| Q2 2018 | 222 | 398,575 | SLYV, SPYV, MDYV, SPEM | 13F-HR | 8/13/2018 | 000157676218000003 |
| Q1 2018 | 127 | 288,540 | MDYV, SLYV, SPEM, SPAB | 13F-HR | 5/15/2018 | 000157676218000002 |
| Q4 2017 | 127 | 307,817 | CWB, SPEM, MDYV, SLYV | 13F-HR | 2/13/2018 | 000157676218000001 |
| Q3 2017 | 120 | 357,913 | VEA, BKLN, JNK, VWO | 13F-HR | 11/15/2017 | 000157676217000004 |
| Q2 2017 | 129 | 345,148 | VEA, BKLN, VWO, IVV | 13F-HR | 8/9/2017 | 000157676217000003 |
| Q1 2017 | 138 | 289,184 | VEA, BKLN, JNK, VOE | 13F-HR | 5/12/2017 | 000157676217000002 |
| Q4 2016 | 90 | 247,679 | VEA, BKLN, JNK, VOE | 13F-HR | 2/15/2017 | 000157676217000001 |
| Q3 2016 | 99 | 238,813 | IVV, VCSH, VEA, BKLN | 13F-HR | 10/14/2016 | 000157676216000017 |
| Q2 2016 | 75 | 218,085 | IVV, VCSH, VEA, VB | 13F-HR | 8/5/2016 | 000157676216000016 |
| Q1 2016 | 57 | 187,461 | IVV, VCSH, VEA, VB | 13F-HR | 5/4/2016 | 000157676216000015 |
| Q4 2015 | 54 | 174,055 | IVV, VCIT, VB, VO | RESTATEMENT | 2/5/2016 | 000157676216000014 |
| Q3 2015 | 52 | 146,171 | IVV, VCIT, VO, VB | 13F-HR | 10/30/2015 | 000157676215000011 |
| Q2 2015 | 43 | 156,361 | IVV, VCIT, VB, VO | 13F-HR | 7/31/2015 | 000157676215000010 |
| Q1 2015 | 36 | 154,122 | IVV, VO, VB, VCIT | 13F-HR | 4/29/2015 | 000157676215000009 |
| Q4 2014 | 36 | 143,114 | VO, JNK, VB, IVV | 13F-HR | 2/13/2015 | 000157676215000008 |
| Q3 2014 | 34 | 150,674 | JNK, VO, VB, IVV | RESTATEMENT | 11/7/2014 | 000157676214000011 |
| Q2 2014 | 34 | 146,805 | JNK, VO, VB, IVV | 13F-HR | 8/15/2014 | 000157676214000008 |
| Q1 2014 | 34 | 143,527 | JNK, VO, VB, IVV | 13F-HR | 5/14/2014 | 000157676214000004 |
| Q4 2013 | 33 | 139,556 | JNK, PLW, MBB, VB | 13F-HR | 2/14/2014 | 000157676214000002 |