| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 144 | 1,018,766 | SPY, INTL, BUYW, IJK | 13F-HR | 2/15/2024 | 000158309224000001 |
| Q3 2023 | 134 | 986,459 | SPY, BUYW, QQQ, INTL | 13F-HR | 11/13/2023 | 000158309223000008 |
| Q2 2023 | 128 | 984,519 | SPY, BUYW, QQQ, INTL | 13F-HR | 8/14/2023 | 000158309223000007 |
| Q1 2023 | 130 | 942,642 | SPY, BUYW, INTL, IJK | 13F-HR | 5/12/2023 | 000158309223000006 |
| Q4 2022 | 128 | 867,255 | SPY, BUYW, IJK, XLF | 13F-HR | 2/14/2023 | 000158309223000003 |
| Q3 2022 | 141 | 809,917 | SPY, BUYW, QQQ, XLF | 13F-HR | 11/14/2022 | 000158309222000008 |
| Q2 2022 | 134 | 837,742 | SPY, BUYWX, QQQ, XLF | 13F-HR | 8/11/2022 | 000158309222000007 |
| Q1 2022 | 134 | 969,299 | SPY, QQQ, BUYWX, XLF | 13F-HR | 5/10/2022 | 000158309222000006 |
| Q4 2021 | 142 | 998,246 | SPY, QQQ, BUYWX, XLF | 13F-HR | 2/14/2022 | 000158309222000005 |
| Q3 2021 | 134 | 929,625 | SPY, QQQ, BUYWX, XLF | RESTATEMENT | 11/15/2021 | 000158309221000007 |
| Q2 2021 | 134 | 930,867 | SPY, QQQ, BUYWX, IWM | 13F-HR | 8/13/2021 | 000158309221000005 |
| Q1 2021 | 136 | 899,672 | SPY, QQQ, BUYWX, IWM | 13F-HR | 5/14/2021 | 000158309221000004 |
| Q4 2020 | 126 | 781,125 | SPY, QQQ, XLK, XLF | 13F-HR | 2/12/2021 | 000158309221000002 |
| Q3 2020 | 128 | 712,121 | SPY, XLK, QQQ, XLF | 13F-HR | 11/13/2020 | 000158309220000005 |
| Q2 2020 | 119 | 632,161 | SPY, XLK, JPST, XLF | 13F-HR | 8/14/2020 | 000158309220000004 |
| Q1 2020 | 100 | 542,002 | SPY, XLK, XLF, QQQ | 13F-HR | 5/11/2020 | 000158309220000003 |
| Q4 2019 | 95 | 743,696 | SPY, XLF, XLK, EEM | 13F-HR | 2/12/2020 | 000158309220000001 |
| Q3 2019 | 89 | 719,560 | SPY, XLF, XLK, BIL | 13F-HR | 11/8/2019 | 000158309219000006 |
| Q2 2019 | 86 | 687,696 | SPY, XLF, XLK, EEM | 13F-HR | 8/8/2019 | 000158309219000005 |
| Q1 2019 | 86 | 679,045 | SPY, XLF, XLK, EEM | 13F-HR | 5/13/2019 | 000158309219000004 |
| Q4 2018 | 86 | 653,893 | SPY, EEM, XLK, KBE | 13F-HR | 2/7/2019 | 000158309219000001 |
| Q3 2018 | 79 | 694,250 | SPY, XLK, EEM, IBB | 13F-HR | 11/9/2018 | 000158309218000005 |
| Q2 2018 | 55 | 742,615 | SPY, EEM, XLK, IBB | 13F-HR | 8/1/2018 | 000158309218000004 |
| Q1 2018 | 49 | 730,390 | SPY, EEM, XLK, IBB | 13F-HR | 5/8/2018 | 000158309218000003 |
| Q4 2017 | 48 | 688,288 | SPY, EEM, IBB, XLK | 13F-HR | 2/8/2018 | 000158309218000001 |
| Q3 2017 | 49 | 673,193 | SPY, EEM, IBB, XLK | 13F-HR | 11/7/2017 | 000158309217000006 |
| Q2 2017 | 46 | 653,088 | SPY, EEM, XLF, IBB | 13F-HR | 8/3/2017 | 000158309217000005 |
| Q1 2017 | 44 | 622,230 | SPY, EEM, XLF, IBB | 13F-HR | 5/8/2017 | 000158309217000004 |
| Q4 2016 | 43 | 579,010 | SPY, XLE, EEM, XLF | 13F-HR | 2/10/2017 | 000158309217000001 |
| Q3 2016 | 42 | 508,475 | SPY, EEM, XLE, XLK | 13F-HR | 11/10/2016 | 000158309216000012 |
| Q2 2016 | 44 | 555,384 | SPY, IWM, XLE, XLV | NEW HOLDINGS | 11/14/2016 | 000158309216000013 |
| Q2 2016 | 43 | 554,199 | SPY, IWM, XLE, XLV | 13F-HR | 8/3/2016 | 000158309216000011 |
| Q1 2016 | 49 | 553,805 | SPY, IWM, XLE, XLV | 13F-HR | 5/6/2016 | 000158309216000010 |
| Q4 2015 | 48 | 562,099 | SPY, DXJ, XLF, XLV | 13F-HR | 2/5/2016 | 000158309216000008 |
| Q3 2015 | 48 | 511,856 | SPY, DXJ, XLF, XLV | 13F-HR | 11/9/2015 | 000158309215000004 |
| Q2 2015 | 47 | 581,369 | SPY, DXJ, XLF, XLV | 13F-HR | 8/6/2015 | 000158309215000003 |
| Q1 2015 | 47 | 552,271 | SPY, DXJ, XLF, XLV | 13F-HR | 5/6/2015 | 000158309215000002 |
| Q4 2014 | 46 | 500,053 | SPY, XLF, DXJ, XLV | 13F-HR | 2/9/2015 | 000158309215000001 |
| Q3 2014 | 45 | 461,168 | SPY, DXJ, XLF, XLV | 13F-HR | 11/13/2014 | 000158309214000006 |
| Q2 2014 | 48 | 455,699 | SPY, DXJ, XLF, XLI | 13F-HR | 8/13/2014 | 000158309214000005 |
| Q1 2014 | 34 | 349,822 | SPY, XLF, XLI, DXJ | 13F-HR | 5/15/2014 | 000158309214000003 |
| Q4 2013 | 47 | 420,038 | SPY, DXJ, XLI, XLV | 13F-HR | 2/3/2014 | 000158309214000001 |