| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,254 | 3,983,387 | BOXX, XOM, CVX, MSFT | 13F-HR | 2/13/2024 | 000159282824000002 |
| Q3 2023 | 1,203 | 3,391,233 | BOXX, XOM, CVX, USFR | 13F-HR | 11/1/2023 | 000159282823000007 |
| Q2 2023 | 1,118 | 2,844,408 | BOXX, XOM, CVX, SGOV | 13F-HR | 7/27/2023 | 000159282823000005 |
| Q1 2023 | 510 | 1,695,762 | BOXX, XOM, CVX, SGOV | 13F-HR | 4/5/2023 | 000159290023000212 |
| Q4 2022 | 435 | 1,530,208 | XOM, CVX, SGOV, COP | RESTATEMENT | 2/21/2023 | 000159282823000003 |
| Q3 2022 | 318 | 1,032,605 | XOM, SGOV, CVX, VGLT | 13F-HR | 11/4/2022 | 000159282822000006 |
| Q2 2022 | 265 | 775,582 | IYK, VTIP, SGOV, RTM | 13F-HR | 8/1/2022 | 000159282822000004 |
| Q1 2022 | 244 | 914,851 | SPYV, IHF, IWY, PPA | 13F-HR | 4/21/2022 | 000159282822000002 |
| Q4 2021 | 239 | 886,764 | CIBR, XRT, JKH, IWP | 13F-HR | 2/9/2022 | 000159282822000001 |
| Q3 2021 | 206 | 779,406 | XRT, FXD, RCD, VUG | 13F-HR | 11/12/2021 | 000159282821000006 |
| Q2 2021 | 223 | 787,713 | QQQ, RCD, IXN, FNCL | NEW HOLDINGS | 11/12/2021 | 000159282821000007 |
| Q2 2021 | 223 | 787,711 | QQQ, RCD, IXN, FNCL | 13F-HR | 8/3/2021 | 000159282821000005 |
| Q1 2021 | 162 | 522,017 | SMH, QQQ, IMOM, LTPZ | 13F-HR | 5/13/2021 | 000159282821000002 |
| Q4 2020 | 162 | 522,017 | SMH, QQQ, IMOM, LTPZ | 13F-HR | 2/2/2021 | 000157283821000002 |
| Q3 2020 | 105 | 320,346 | ARKK, IMOM, IVAL, QMOM | 13F-HR | 10/26/2020 | 000159282820000005 |
| Q2 2020 | 106 | 258,321 | IMOM, IVAL, QMOM, QVAL | 13F-HR | 7/16/2020 | 000159282820000002 |
| Q1 2020 | 102 | 276,270 | IMOM, IVAL, QMOM, QVAL | NEW HOLDINGS | 7/16/2020 | 000159282820000003 |
| Q1 2020 | 93 | 173,377 | IMOM, QMOM, IVAL, QVAL | 13F-HR | 4/16/2020 | 000159282820000001 |
| Q4 2019 | 102 | 276,270 | IMOM, IVAL, QMOM, QVAL | NEW HOLDINGS | 7/16/2020 | 000159282820000004 |
| Q4 2019 | 94 | 244,077 | IMOM, IVAL, QMOM, QVAL | 13F-HR | 1/27/2020 | 000157283820000002 |
| Q3 2019 | 94 | 229,726 | IMOM, IVAL, QMOM, QVAL | 13F-HR | 11/1/2019 | 000159282819000004 |
| Q2 2019 | 94 | 239,262 | IMOM, IVAL, QMOM, QVAL | 13F-HR | 7/9/2019 | 000159282819000003 |
| Q1 2019 | 93 | 279,706 | QMOM, IVAL, IMOM, QVAL | 13F-HR | 5/10/2019 | 000159282819000002 |
| Q4 2018 | 91 | 236,338 | IVAL, QMOM, IMOM, QVAL | 13F-HR | 1/22/2019 | 000159282819000001 |
| Q3 2018 | 91 | 337,795 | QMOM, IVAL, IMOM, QVAL | 13F-HR | 10/18/2018 | 000157283818000007 |
| Q2 2018 | 92 | 316,974 | QMOM, IMOM, QVAL, IVAL | 13F-HR | 7/9/2018 | 000159282818000003 |
| Q1 2018 | 92 | 273,923 | IMOM, QMOM, QVAL, IVAL | 13F-HR | 4/25/2018 | 000159282818000002 |
| Q4 2017 | 93 | 199,331 | IMOM, QVAL, IVAL, QMOM | RESTATEMENT | 7/9/2018 | 000159282818000007 |
| Q3 2017 | 94 | 154,103 | IMOM, IVAL, QMOM, QVAL | RESTATEMENT | 7/9/2018 | 000159282818000006 |
| Q2 2017 | 92 | 123,324 | IMOM, IVAL, QMOM, QVAL | RESTATEMENT | 7/9/2018 | 000159282818000005 |
| Q1 2017 | 89 | 97,589 | IDCC, SAFM, CRUS, WSM | RESTATEMENT | 7/9/2018 | 000159282818000004 |
| Q4 2016 | 4 | 134,873 | QVAL, IVAL, QMOM, IMOM | 13F-HR | 2/13/2017 | 000159282817000002 |