| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 26 | 64,239 | FPE, MDIV, OMFL, SPAB | 13F-HR | 11/14/2022 | 000139834422021961 |
| Q2 2022 | 29 | 46,698 | ACWV, OVL, XLF, QDF | 13F-HR | 8/15/2022 | 000139834422015659 |
| Q1 2022 | 30 | 58,427 | SPD, MTUM, QDF, XLF | 13F-HR | 5/16/2022 | 000139834422009613 |
| Q4 2021 | 30 | 91,570 | JMOM, QDF, XLF, SPD | 13F-HR | 2/14/2022 | 000139834422003170 |
| Q3 2021 | 33 | 106,670 | SPD, MTUM, XLV, QDF | 13F-HR | 11/15/2021 | 000139834421021625 |
| Q2 2021 | 32 | 100,902 | QDF, SPD, OMFL, VLUE | 13F-HR | 8/16/2021 | 000139834421016286 |
| Q1 2021 | 31 | 95,677 | VLUE, OVL, OMFL, SPD | 13F-HR | 5/17/2021 | 000139834421010951 |
| Q4 2020 | 30 | 95,235 | MTUM, VLUE, IMTM, OVL | 13F-HR | 2/16/2021 | 000139834421003349 |
| Q3 2020 | 31 | 90,374 | SPAB, MTUM, IMTM, OVL | 13F-HR | 11/10/2020 | 000139834420021816 |
| Q2 2020 | 34 | 85,940 | SPAB, QQQE, MTUM, ICVT | 13F-HR | 8/11/2020 | 000139834420015452 |
| Q1 2020 | 22 | 59,920 | SPAB, MTUM, ACWV, QUS | 13F-HR | 5/14/2020 | 000139834420010159 |
| Q4 2019 | 24 | 91,955 | MTUM, SPAB, VTV, ACWV | 13F-HR | 2/14/2020 | 000139834420003430 |
| Q3 2019 | 21 | 91,498 | MTUM, SPAB, USMV, VTV | 13F-HR | 11/8/2019 | 000139834419019384 |
| Q2 2019 | 24 | 90,327 | MTUM, SPAB, VTV, USMV | 13F-HR | 8/1/2019 | 000139834419013234 |
| Q1 2019 | 22 | 99,163 | MTUM, SPAB, GSIE, VTV | 13F-HR | 5/13/2019 | 000139834419008715 |
| Q4 2018 | 29 | 103,186 | MTUM, GSIE, VTV, SPAB | 13F-HR | 2/13/2019 | 000139834419002643 |
| Q3 2018 | 27 | 127,325 | MTUM, GSIE, VTV, BND | 13F-HR | 11/13/2018 | 000139834418016334 |
| Q2 2018 | 26 | 110,746 | MTUM, GSIE, VTV, BND | 13F-HR | 8/10/2018 | 000139834418011540 |
| Q1 2018 | 26 | 108,702 | VTV, MTUM, BND, GSIE | 13F-HR | 5/10/2018 | 000139834418007206 |
| Q4 2017 | 24 | 111,824 | VTV, MTUM, DWM, BND | 13F-HR | 2/12/2018 | 000139834418001939 |
| Q3 2016 | 17 | 71,054 | MDYV, EFAV, DWM, MTUM | 13F-HR | 10/19/2016 | 000139834416019753 |
| Q2 2016 | 20 | 73,959 | MDYV, EFAV, MTUM, USMV | 13F-HR | 8/1/2016 | 000139834416015915 |
| Q1 2016 | 21 | 76,367 | EFAV, MTUM, MDYV, USMV | 13F-HR | 5/11/2016 | 000139834416013210 |
| Q4 2015 | 29 | 83,899 | MTUM, USMV, MDYV, VTV | 13F-HR | 2/12/2016 | 000139834416009851 |
| Q3 2015 | 32 | 82,285 | MTUM, MDYV, USMV, VTV | 13F-HR | 10/13/2015 | 000139834415006863 |
| Q2 2015 | 37 | 95,529 | VTV, FAB, DXJ, VEU | 13F-HR | 7/30/2015 | 000139834415004780 |
| Q1 2015 | 34 | 87,704 | ACWV, HEDJ, FAB, VTV | 13F-HR | 4/22/2015 | 000139834415002639 |
| Q4 2014 | 35 | 78,102 | ACWV, VTV, FAB, VEU | 13F-HR | 2/17/2015 | 000139834415001085 |
| Q3 2014 | 36 | 68,254 | VEU, VTV, FAB, VUG | 13F-HR | 10/14/2014 | 000139834414005264 |
| Q2 2014 | 39 | 161,504 | VEU, VTV, FAB, VUG | 13F-HR | 7/28/2014 | 000139834414003755 |
| Q1 2014 | 25 | 131,865 | VTV, FAB, VEU, FEP | 13F-HR | 5/13/2014 | 000139834414002732 |
| Q4 2013 | 24 | 113,738 | VTV, VEU, FAB, VUG | 13F-HR | 2/7/2014 | 000139834414000642 |