| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 58 | 189,079 | QQQ, GLD, UNM, AJG | 13F-HR | 10/17/2024 | 000159692024000006 |
| Q2 2024 | 63 | 179,645 | QQQ, GLD, AJG, UNM | 13F-HR | 7/15/2024 | 000159692024000004 |
| Q1 2024 | 61 | 152,935 | GLD, ABBV, UNM, AJG | 13F-HR | 4/11/2024 | 000159692024000003 |
| Q4 2023 | 59 | 112,250 | GLD, AMR, KLAC, ABBV | 13F-HR | 1/17/2024 | 000159692024000001 |
| Q3 2023 | 62 | 116,986 | GLD, XOM, AJG, AMR | 13F-HR | 10/11/2023 | 000159692023000007 |
| Q2 2023 | 63 | 132,976 | GLD, KLAC, AJG, XOM | 13F-HR | 7/17/2023 | 000159692023000006 |
| Q1 2023 | 63 | 178,961 | PSQ, GLD, ABBV, XOM | 13F-HR | 4/12/2023 | 000159692023000003 |
| Q4 2022 | 57 | 205,971 | PSQ, PDBC, AMR, ABBV | 13F-HR | 1/11/2023 | 000159692023000002 |
| Q3 2022 | 60 | 237,892 | PSQ, QQQ, PDBC, AMR | 13F-HR | 10/27/2022 | 000159692022000005 |
| Q2 2022 | 61 | 240,469 | PSQ, QQQ, PDBC, ABBV | 13F-HR | 7/11/2022 | 000159692022000004 |
| Q1 2022 | 64 | 251,788 | VTIP, QQQ, GLD, SPHB | 13F-HR | 5/4/2022 | 000159692022000002 |
| Q4 2021 | 57 | 265,291 | VTIP, QQQ, VOT, SPHB | 13F-HR | 1/21/2022 | 000159692022000001 |
| Q3 2021 | 51 | 236,537 | IGIB, QQQ, SPHB, VTIP | 13F-HR | 11/4/2021 | 000159692021000006 |
| Q2 2021 | 49 | 220,437 | IGIB, QQQ, SPHB, IJS | 13F-HR | 8/2/2021 | 000159692021000005 |
| Q1 2021 | 47 | 223,079 | IGIB, QQQ, SPHB, VXF | 13F-HR | 4/30/2021 | 000159692021000004 |
| Q4 2020 | 43 | 204,595 | QQQ, SHY, IGIB, VOT | 13F-HR | 2/5/2021 | 000159692021000003 |
| Q3 2020 | 38 | 178,103 | SHY, QQQ, IGIB, IEI | 13F-HR | 10/15/2020 | 000159692020000005 |
| Q2 2020 | 37 | 159,632 | SHY, QQQ, VGIT, VGSH | 13F-HR | 7/16/2020 | 000159692020000004 |
| Q1 2020 | 35 | 166,347 | SHY, QQQ, VGSH, IVV | 13F-HR | 4/27/2020 | 000159692020000003 |
| Q4 2019 | 42 | 207,228 | VCSH, QQQ, VCIT, IWR | 13F-HR | 1/16/2020 | 000159692020000001 |
| Q3 2019 | 35 | 194,134 | VCSH, QQQ, VCIT, IWR | 13F-HR | 10/16/2019 | 000159692019000005 |
| Q2 2019 | 31 | 184,029 | VCSH, VCIT, QQQ, SHY | 13F-HR | 7/25/2019 | 000159692019000004 |
| Q1 2019 | 32 | 191,108 | VCIT, VCSH, SHY, QQQ | 13F-HR | 4/11/2019 | 000159692019000003 |
| Q4 2018 | 28 | 183,166 | SHY, VCSH, FLRN, QQQ | 13F-HR | 2/6/2019 | 000159692019000001 |
| Q3 2018 | 34 | 197,961 | FLRN, QQQ, MDY, IGIB | 13F-HR | 11/13/2018 | 000159692018000002 |
| Q2 2018 | 64 | 178,997 | MDY, IGIB, IWM, QQQ | 13F-HR | 8/15/2018 | 000114420418044854 |
| Q1 2018 | 178 | 176,106 | MDY, IWM, VWO, IGIB | RESTATEMENT | 5/10/2018 | 000114420418027051 |
| Q4 2017 | 170 | 166,832 | MDY, IWM, IGIB, VNQ | 13F-HR | 2/16/2018 | 000114420418009493 |
| Q3 2017 | 192 | 165,820 | MDY, IWM, VNQ, IGIB | 13F-HR | 10/18/2017 | 000114420417052955 |
| Q2 2017 | 189 | 146,833 | IGIB, VNQ, IEF, SPY | 13F-HR | 7/14/2017 | 000157104917006688 |
| Q1 2017 | 167 | 155,242 | IGIB, VNQ, IEF, SPY | 13F-HR | 4/25/2017 | 000114420417021862 |
| Q4 2016 | 170 | 140,344 | IEF, IGIB, EFA, SPY | 13F-HR | 1/17/2017 | 000114420417002422 |
| Q3 2016 | 179 | 127,402 | IEF, IGIB, SPY, VNQ | 13F-HR | 10/18/2016 | 000114420416128456 |
| Q2 2016 | 186 | 112,851 | IEF, IGIB, SPY, VNQ | 13F-HR | 7/19/2016 | 000114420416113464 |
| Q1 2016 | 173 | 106,632 | IEF, IGIB, SPY, VNQ | 13F-HR | 4/13/2016 | 000114420416093994 |
| Q4 2015 | 153 | 125,989 | IEF, SPY, IGIB, QQQ | 13F-HR | 1/12/2016 | 000114420416075251 |
| Q3 2015 | 33 | 118,995 | IEF, SPY, IGIB, QQQ | 13F-HR | 10/15/2015 | 000114420415059525 |
| Q2 2015 | 37 | 145,526 | SPY, IEF, IGIB, QQQ | 13F-HR | 7/21/2015 | 000114420415043418 |
| Q1 2015 | 33 | 139,507 | SPY, IEF, IGIB, QQQ | 13F-HR | 4/2/2015 | 000114420415020729 |
| Q4 2014 | 37 | 142,099 | SPY, IGIB, IEF, VNQ | 13F-HR | 1/5/2015 | 000114420415000351 |
| Q3 2014 | 32 | 125,881 | IGIB, SPY, IEF, QQQ | 13F-HR | 11/21/2014 | 000114420414070218 |
| Q2 2014 | 34 | 126,721 | SPY, IGIB, MDY, IEF | 13F-HR | 7/8/2014 | 000114420414041807 |
| Q1 2014 | 42 | 118,928 | SPY, IGSB, IYR, VNQ | 13F-HR | 4/4/2014 | 000114420414020667 |
| Q4 2013 | 37 | 111,582 | SPY, MDY, IGSB, KRE | 13F-HR | 1/13/2014 | 000114420414001933 |