| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 92 | 237,994 | AGG, GSY, JPST, VBK | 13F-HR | 2/2/2021 | 000106299321000786 |
| Q3 2020 | 90 | 219,764 | AGG, GSY, JPST, VBK | 13F-HR | 10/21/2020 | 000106299320005088 |
| Q2 2020 | 63 | 205,323 | GSY, AGG, JPST, XLRE | 13F-HR | 7/17/2020 | 000106299320003357 |
| Q1 2020 | 47 | 190,318 | GSY, JPST, SCHM, SCHX | 13F-HR | 5/1/2020 | 000106299320002076 |
| Q4 2019 | 49 | 250,312 | GSY, SCHA, SCHM, JPST | 13F-HR | 1/17/2020 | 000106299320000225 |
| Q3 2019 | 48 | 252,082 | GSY, USFR, SCHA, SCHM | 13F-HR | 10/28/2019 | 000106299319004048 |
| Q2 2019 | 48 | 246,362 | USFR, GSY, SCHA, SCHM | 13F-HR | 8/14/2019 | 000106299319003393 |
| Q1 2019 | 49 | 237,968 | GSY, USFR, SCHA, SCHX | 13F-HR | 5/13/2019 | 000106299319002171 |
| Q4 2018 | 51 | 204,214 | GSY, USFR, SCHA, SCHF | 13F-HR | 1/30/2019 | 000106299319000404 |
| Q3 2018 | 47 | 216,597 | SCHF, MINT, GSY, SCHX | 13F-HR | 11/13/2018 | 000106299318004571 |
| Q2 2018 | 47 | 221,152 | MINT, GSY, SCHF, SCHM | 13F-HR | 8/14/2018 | 000106299318003336 |
| Q1 2018 | 47 | 211,072 | MINT, SCHF, CLAYMORE EXCHANGE TRD FD TR, SCHM | 13F-HR | 5/14/2018 | 000106299318002148 |
| Q4 2017 | 47 | 212,935 | SCHM, SCHF, MINT, SPHD | 13F-HR | 2/13/2018 | 000106299318000697 |
| Q3 2017 | 47 | 203,953 | SCHM, MINT, SCHF, SCHX | 13F-HR | 11/13/2017 | 000106299317004820 |
| Q2 2017 | 57 | 191,029 | SCHM, SCHF, QQQ, SCHX | 13F-HR | 8/14/2017 | 000106299317003826 |
| Q1 2017 | 49 | 192,126 | SCHM, SCHX, QQQ, SCHA | 13F-HR | 5/12/2017 | 000106299317002387 |
| Q4 2016 | 46 | 164,432 | SCHX, SCHM, QQQ, SCHA | 13F-HR | 2/8/2017 | 000106299317000581 |
| Q3 2016 | 47 | 144,498 | TOTL, SCHX, PCH, QQQ | 13F-HR | 11/8/2016 | 000106299316012074 |
| Q2 2016 | 45 | 138,223 | TOTL, SCHX, PCH, QQQ | 13F-HR | 8/10/2016 | 000106299316010895 |
| Q1 2016 | 46 | 140,870 | TOTL, SCHX, SCHA, QQQ | 13F-HR | 5/6/2016 | 000106299316009472 |
| Q4 2015 | 53 | 155,243 | SCHX, QQQ, SCHA, IVW | 13F-HR | 2/12/2016 | 000106299316007749 |
| Q3 2015 | 59 | 148,941 | SCHX, QQQ, VRP, IVW | 13F-HR | 11/13/2015 | 000106299315006103 |
| Q2 2015 | 52 | 169,948 | SCHX, IVW, QQQ, VRP | 13F-HR | 8/14/2015 | 000106299315004614 |
| Q1 2015 | 54 | 163,761 | SCHX, IVW, QQQ, VRP | 13F-HR | 5/12/2015 | 000106299315002604 |
| Q4 2014 | 56 | 152,827 | SCHX, IVW, QQQ, VZ | 13F-HR | 2/13/2015 | 000106299315000758 |
| Q3 2014 | 45 | 128,541 | SCHX, IVW, QQQ, VZ | 13F-HR | 11/13/2014 | 000106299314006546 |
| Q2 2014 | 45 | 120,283 | SCHX, IVW, QQQ, VZ | 13F-HR | 8/14/2014 | 000106299314004917 |
| Q1 2014 | 43 | 121,491 | SCHX, IVW, QQQ, SCHM | RESTATEMENT | 5/2/2014 | 000106299314002526 |
| Q4 2013 | 47 | 116,686 | SCHX, IVW, Nasdaq 100 Shares, VZ | 13F-HR | 2/7/2014 | 000106299314000542 |