| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 152 | 657,435 | RSP, PRF, XLK, SPSB | 13F-HR | 11/14/2024 | 000108514624005945 |
| Q2 2024 | 142 | 468,781 | RSP, XLK, SPSB, QQQ | 13F-HR | 8/14/2024 | 000108514624003973 |
| Q1 2024 | 156 | 606,531 | RSP, PRF, SPSB, XLK | 13F-HR | 5/15/2024 | 000108514624002614 |
| Q4 2023 | 153 | 559,332 | RSP, PRF, SPSB, XLK | 13F-HR | 2/14/2024 | 000108514624001467 |
| Q3 2023 | 152 | 510,612 | RSP, PRF, SPSB, XLK | 13F-HR | 11/14/2023 | 000108514623004458 |
| Q2 2023 | 152 | 528,186 | RSP, PRF, SPSB, XLK | 13F-HR | 8/14/2023 | 000131586323000715 |
| Q1 2023 | 154 | 500,100 | RSP, PRF, SPSB, XLK | 13F-HR | 5/15/2023 | 000131586323000541 |
| Q4 2022 | 156 | 495,280 | RSP, PRF, SPSB, VYM | 13F-HR | 2/14/2023 | 000131586323000337 |
| Q3 2022 | 141 | 334,543 | RSP, SPSB, PRF, XLK | 13F-HR | 11/14/2022 | 000131586322000780 |
| Q2 2022 | 154 | 478,672 | RSP, PRF, SPSB, VYM | 13F-HR | 8/15/2022 | 000131586322000578 |
| Q1 2022 | 161 | 552,342 | RSP, PRF, SPSB, XLK | 13F-HR | 5/16/2022 | 000131586322000394 |
| Q4 2021 | 161 | 568,839 | RSP, PRF, XLK, SPSB | 13F-HR | 2/14/2022 | 000131586322000146 |
| Q3 2021 | 157 | 525,606 | RSP, PRF, SPSB, MDY | 13F-HR | 11/15/2021 | 000131586321000904 |
| Q2 2021 | 157 | 521,102 | RSP, PRF, SPSB, MDY | 13F-HR | 8/16/2021 | 000131586321000699 |
| Q1 2021 | 154 | 486,953 | RSP, PRF, SPSB, MDY | 13F-HR | 5/17/2021 | 000131586321000437 |
| Q4 2020 | 154 | 441,755 | RSP, PRF, SPSB, HDV | 13F-HR | 2/16/2021 | 000095012321002631 |
| Q3 2020 | 143 | 382,396 | RSP, PRF, SPSB, HDV | 13F-HR | 11/16/2020 | 000131586320000931 |
| Q2 2020 | 141 | 360,897 | RSP, PRF, SPSB, HDV | 13F-HR | 8/14/2020 | 000131586320000713 |
| Q1 2020 | 135 | 306,060 | RSP, PRF, SPSB, HDV | 13F-HR | 5/15/2020 | 000131586320000472 |
| Q4 2019 | 149 | 402,220 | RSP, PRF, HDV, SPSB | 13F-HR | 2/14/2020 | 000131586320000192 |
| Q3 2019 | 144 | 366,292 | RSP, PRF, HDV, VYM | 13F-HR | 11/14/2019 | 000131586319000924 |
| Q2 2019 | 142 | 354,722 | RSP, PRF, HDV, VYM | 13F-HR | 8/14/2019 | 000131586319000694 |
| Q1 2019 | 146 | 344,729 | RSP, PRF, HDV, VYM | 13F-HR | 5/15/2019 | 000131586319000464 |
| Q4 2018 | 142 | 310,655 | RSP, PRF, HDV, VYM | 13F-HR | 2/14/2019 | 000131586319000190 |
| Q3 2018 | 146 | 353,832 | RSP, PRF, HDV, VYM | 13F-HR | 11/14/2018 | 000131586318000883 |
| Q2 2018 | 145 | 335,771 | RSP, PRF, HDV, VYM | 13F-HR | 8/14/2018 | 000131586318000655 |
| Q1 2018 | 144 | 326,012 | RSP.MX, PRF, HDV, VYM | 13F-HR | 5/15/2018 | 000131586318000441 |
| Q4 2017 | 141 | 316,317 | RSP.MX, PRF, HDV, VYM | 13F-HR | 2/14/2018 | 000131586318000167 |
| Q3 2017 | 141 | 305,891 | RSP.MX, PRF, HDV, VYM | 13F-HR | 11/9/2017 | 000131586317000853 |
| Q2 2017 | 137 | 290,484 | RSP.MX, PRF, HDV, VYM | 13F-HR | 8/10/2017 | 000131586317000631 |
| Q1 2017 | 137 | 284,160 | RSP.MX, PRF, HDV, VYM | 13F-HR | 5/9/2017 | 000131586317000410 |
| Q4 2016 | 132 | 270,362 | RSP.MX, PRF, HDV, VYM | 13F-HR | 2/14/2017 | 000131586317000135 |
| Q3 2016 | 132 | 254,304 | RSP.MX, PRF, HDV, VYM | 13F-HR | 11/14/2016 | 000131586316001925 |
| Q2 2016 | 125 | 243,477 | RSP.MX, PRF, HDV, VYM | 13F-HR | 8/15/2016 | 000131586316001713 |
| Q1 2016 | 220 | 226,269 | RSP.MX, PRF, HDV, VYM | 13F-HR | 5/16/2016 | 000131586316001462 |
| Q4 2015 | 111 | 222,170 | PRE, RSP.MX, PRF, HDV | 13F-HR | 2/16/2016 | 000131586316001189 |
| Q3 2015 | 235 | 240,016 | PRE, RSP.MX, PRF, HDV | 13F-HR | 11/16/2015 | 000131586315000924 |
| Q2 2015 | 238 | 247,466 | PRE, RSP.MX, PRF, HDV | 13F-HR | 8/14/2015 | 000131586315000684 |
| Q1 2015 | 238 | 245,147 | PRE, RSP.MX, PRF, HDV | 13F-HR | 5/15/2015 | 000131586315000454 |
| Q4 2014 | 245 | 234,844 | PRE, RSP.MX, PRF, HDV | 13F-HR | 2/13/2015 | 000131586315000128 |
| Q3 2014 | 107 | 220,193 | PRE, RSP.MX, PRF, HDV | 13F-HR | 11/14/2014 | 000131586314000648 |
| Q2 2014 | 214 | 184,895 | PRE, RSP.MX, PRF, HDV | 13F-HR | 8/14/2014 | 000108514614001722 |
| Q1 2014 | 209 | 173,370 | PRE, RSP.MX, PRF, HDV | 13F-HR | 5/14/2014 | 000108514614001114 |
| Q4 2013 | 209 | 162,663 | PRE, RSP.MX, PRF, JNK | 13F-HR | 2/14/2014 | 000108514614000674 |