| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 707 | 577,865 | EWY, COMT, EWS, MLPA | 13F-HR | 10/23/2026 | 000161602626000008 |
| Q2 2026 | 715 | 562,554 | EWY, XLE, ICLN, BBCA | 13F-HR | 7/24/2026 | 000161602626000007 |
| Q1 2026 | 719 | 503,547 | COMT, GNR, GLDM, EWY | 13F-HR | 4/14/2026 | 000161602626000005 |
| Q4 2025 | 686 | 474,169 | SIVR, GLDM, XLK, SPYG | 13F-HR | 1/13/2026 | 000161602626000002 |
| Q3 2025 | 679 | 445,109 | EWI, GLDM, EWP, EWS | 13F-HR | 10/21/2025 | 000161602625000007 |
| Q2 2025 | 642 | 397,739 | EWS, EWG, EWI, EWP | 13F-HR | 7/29/2025 | 000161602625000004 |
| Q1 2025 | 665 | 373,126 | GLDM, EWS, XLF, COMT | 13F-HR | 4/25/2025 | 000161602625000003 |
| Q4 2024 | 669 | 378,885 | SCHX, SPYG, EWS, XLU | 13F-HR | 2/3/2025 | 000161602625000001 |
| Q3 2024 | 617 | 373,779 | SPYG, XLF, RWO, INDA | 13F-HR | 10/16/2024 | 000161602624000007 |
| Q2 2024 | 592 | 338,991 | SCHX, SCHA, SPYV, IAU | 13F-HR | 7/17/2024 | 000161602624000005 |
| Q1 2024 | 554 | 361,811 | SPTL, MDYG, XLF, SLYG | 13F-HR | 4/18/2024 | 000161602624000004 |
| Q4 2023 | 481 | 251,312 | EWZ, SCHX, INDA, GNR | 13F-HR | 1/31/2024 | 000161602624000001 |
| Q3 2023 | 506 | 291,988 | ICVT, SPYG, SCHF, EWG | 13F-HR | 10/30/2023 | 000161602623000005 |
| Q2 2023 | 482 | 321,004 | EWW, EWP, IEUR, SCHC | 13F-HR | 7/20/2023 | 000161602623000004 |
| Q1 2023 | 491 | 318,295 | ICVT, EWG, SPTL, IEUR | 13F-HR | 4/10/2023 | 000161602623000003 |
| Q4 2022 | 524 | 214,805 | FLRN, SPYV, EWW, SCHA | 13F-HR | 1/23/2023 | 000161602623000001 |
| Q3 2022 | 487 | 244,174 | EWZ, XLV, XLP, XLU | 13F-HR | 10/18/2022 | 000161602622000005 |
| Q2 2022 | 496 | 267,650 | XLU, IAU, EWW, XLP | 13F-HR | 7/20/2022 | 000161602622000004 |
| Q1 2022 | 830 | 616,758 | MSFT, SCHO, SCHH, GNR | 13F-HR | 4/25/2022 | 000161602622000003 |
| Q4 2021 | 809 | 652,302 | MSFT, SCHO, SPYG, SUSA | 13F-HR | 2/1/2022 | 000161602622000002 |
| Q3 2021 | 788 | 588,841 | MSFT, SCHO, SCHH, SCHF | 13F-HR | 11/4/2021 | 000161602621000005 |
| Q2 2021 | 805 | 545,867 | MSFT, SCHO, HYMB, PSK | 13F-HR | 7/30/2021 | 000161602621000004 |
| Q1 2021 | 774 | 502,277 | MSFT, SCHO, SCHA, SLYV | 13F-HR | 4/23/2021 | 000161602621000003 |
| Q4 2020 | 709 | 462,085 | MSFT, SCHO, CWB, SCHF | 13F-HR | 2/10/2021 | 000161602621000002 |
| Q3 2020 | 690 | 417,071 | MSFT, SCHO, CORP, GXC | 13F-HR | 10/26/2020 | 000161602620000005 |
| Q2 2020 | 692 | 387,982 | MSFT, SCHO, SCHP, AGG | 13F-HR | 8/11/2020 | 000161602620000004 |
| Q1 2020 | 695 | 319,417 | MSFT, SCHO, CORP, HYMB | 13F-HR | 5/11/2020 | 000161602620000003 |
| Q4 2019 | 701 | 318,739 | MSFT, SCHX, CORP, SCHF | 13F-HR | 2/4/2020 | 000161602620000002 |
| Q3 2019 | 640 | 252,260 | MSFT, CWB, SCHA, SCHF | 13F-HR | 10/17/2019 | 000161602619000006 |
| Q2 2019 | 624 | 244,878 | MSFT, RSPU, SCHF, EWA | 13F-HR | 8/8/2019 | 000161602619000005 |
| Q1 2019 | 620 | 272,792 | MSFT, SCHR, SCHF, SPTL | RESTATEMENT | 4/23/2019 | 000161602619000004 |
| Q4 2018 | 649 | 203,294 | MSFT, SCHA, SLYG, SCHF | 13F-HR | 1/31/2019 | 000161602619000002 |
| Q3 2018 | 665 | 260,783 | MSFT, RSPH, SCHA, SCHF | 13F-HR | 10/31/2018 | 000161602618000005 |
| Q2 2018 | 686 | 238,534 | MSFT, SLYV, SCHF, SLYG | 13F-HR | 8/6/2018 | 000161602618000004 |
| Q1 2018 | 681 | 223,037 | MSFT, ZJPN, SCHX, RYF | 13F-HR | 5/2/2018 | 000161602618000003 |
| Q4 2017 | 751 | 204,938 | MSFT, SPEU, SCHC, ZDEU | 13F-HR | 2/1/2018 | 000161602618000001 |
| Q3 2017 | 707 | 195,925 | MSFT, CWB, SPEU, ZDEU | 13F-HR | 11/3/2017 | 000161602617000005 |
| Q2 2017 | 681 | 190,026 | MSFT, RYF, CWB, ZDEU | 13F-HR | 8/1/2017 | 000161602617000004 |
| Q1 2017 | 699 | 158,747 | MSFT, SCHF, SCHE, SCHH | 13F-HR | 5/3/2017 | 000161602617000003 |
| Q4 2016 | 672 | 151,673 | MSFT, SCHF, SCHE, SCHH | 13F-HR | 2/3/2017 | 000161602617000002 |
| Q3 2016 | 696 | 142,634 | MSFT, SCHH, SLYV, MDYV | 13F-HR | 11/7/2016 | 000161602616000008 |
| Q2 2016 | 664 | 139,574 | MSFT, SCHH, SBUX, SLYV | 13F-HR | 7/29/2016 | 000161602616000007 |
| Q1 2016 | 632 | 146,791 | MSFT, SCHH, SCHG, SBUX | 13F-HR | 5/4/2016 | 000161602616000006 |
| Q4 2015 | 684 | 138,425 | MSFT, SCHH, SBUX, SCHG | 13F-HR | 1/27/2016 | 000161602616000005 |
| Q3 2015 | 680 | 127,890 | MSFT, SCHF, SCHH, SBUX | 13F-HR | 11/2/2015 | 000161602615000004 |
| Q2 2015 | 701 | 142,531 | MSFT, SCHF, SCHE, SCHH | 13F-HR | 7/30/2015 | 000161602615000003 |
| Q1 2015 | 646 | 135,001 | MSFT, SCHF, SCHH, MDYG | 13F-HR | 5/4/2015 | 000161602615000002 |
| Q4 2014 | 651 | 138,371 | MSFT, SCHH, SCHG, MDYV | 13F-HR | 2/5/2015 | 000161602615000001 |
| Q3 2014 | 617 | 131,888 | MSFT, SCHH, SCHV, SCHG | 13F-HR | 11/5/2014 | 000161602614000004 |
| Q2 2014 | 631 | 131,412 | MSFT, SCHH, SCHV, SCHG | 13F-HR | 8/14/2014 | 000161602614000001 |
| Q1 2014 | 643 | 122,095 | MSFT, SLYG, SCHH, SCHG | 13F-HR | 9/9/2014 | 000161602614000002 |
| Q4 2013 | 612 | 122,504 | MSFT, SCHE, SLYG, SLYV | 13F-HR | 9/10/2014 | 000161602614000003 |