| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 50 | 192,503 | XLI, IAI, ITA, KRE | 13F-HR | 2/10/2025 | 000159217825000001 |
| Q3 2024 | 49 | 187,386 | XHB, XLI, ITA, INDA | 13F-HR | 11/12/2024 | 000159217824000005 |
| Q2 2024 | 49 | 173,895 | SOXX, IGV, XLI, COWZ | 13F-HR | 8/14/2024 | 000159217824000004 |
| Q1 2024 | 48 | 168,308 | XHB, XLI, COWZ, IGV | 13F-HR | 5/15/2024 | 000159217824000002 |
| Q4 2023 | 44 | 146,324 | XHB, IGV, XLI, ILF | 13F-HR | 2/14/2024 | 000159217824000001 |
| Q3 2023 | 40 | 126,926 | XHB, COWZ, IEFA, IWP | 13F-HR | 11/13/2023 | 000159217823000004 |
| Q2 2023 | 40 | 131,206 | XHB, XLV, IEFA, IWP | 13F-HR | 8/15/2023 | 000159217823000003 |
| Q1 2023 | 43 | 125,861 | XLE, AMLP, XLV, IEFA | 13F-HR | 5/12/2023 | 000159217823000002 |
| Q4 2022 | 40 | 116,003 | SHV, SHY, XLE, XLV | 13F-HR | 2/14/2023 | 000159217823000001 |
| Q3 2022 | 32 | 104,432 | DVY, SHY, SPLV, AMLP | 13F-HR | 11/14/2022 | 000159217822000004 |
| Q2 2022 | 30 | 111,977 | DVY, SHV, SCHO, SPLV | 13F-HR | 8/15/2022 | 000159217822000003 |
| Q1 2022 | 45 | 148,937 | SPLV, IWF, XLE, XLF | 13F-HR | 5/13/2022 | 000159217822000002 |
| Q4 2021 | 46 | 149,111 | IEFA, IWF, SPLV, SOXX | 13F-HR | 2/14/2022 | 000159217822000001 |
| Q3 2021 | 40 | 137,152 | IEFA, SHV, IWN, IWF | 13F-HR | 11/10/2021 | 000159217821000004 |
| Q2 2021 | 43 | 139,036 | IEFA, IEMG, IWN, IWF | 13F-HR | 8/16/2021 | 000159217821000003 |
| Q1 2021 | 39 | 125,805 | IEFA, IEMG, IWM, IWN | 13F-HR | 4/22/2021 | 000159217821000002 |
| Q4 2020 | 28 | 108,056 | IEFA, IEMG, XLP, IWP | 13F-HR | 2/3/2021 | 000159217821000001 |
| Q3 2020 | 26 | 88,471 | IEFA, XLP, IWF, IWP | 13F-HR | 10/6/2020 | 000156352520000005 |
| Q2 2020 | 25 | 81,834 | IEFA, XLP, IWF, GDX | 13F-HR | 7/20/2020 | 000159217820000004 |
| Q1 2020 | 10 | 84,641 | SHV, XLV, XLP, BSV | 13F-HR | 4/24/2020 | 000159217820000003 |
| Q4 2019 | 31 | 103,970 | IDV, XLV, DVY, XLP | 13F-HR | 2/24/2020 | 000159217820000002 |