| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2023 | 148 | 567,471 | STIP, QQQ, SPY, IVW | 13F-HR | 5/4/2023 | 000162486523000002 |
| Q4 2022 | 137 | 361,028 | STIP, SPTM, AGZD, AVUV | 13F-HR | 2/1/2023 | 000162486523000001 |
| Q3 2022 | 127 | 344,213 | STIP, SPTM, AGZD, QQQ | 13F-HR | 10/25/2022 | 000162486522000003 |
| Q2 2022 | 143 | 610,551 | STIP, IJS, IVE, IJJ | 13F-HR | 8/4/2022 | 000162486522000002 |
| Q1 2022 | 155 | 751,082 | SPTM, IJJ, IJS, IVE | 13F-HR | 4/8/2022 | 000162486522000001 |
| Q4 2021 | 160 | 832,495 | QQQ, IVW, SPY, SPTM | 13F-HR | 2/7/2022 | 000174588522000002 |
| Q3 2021 | 162 | 773,014 | SPTM, SPAB, TIP, IYR | 13F-HR | 11/1/2021 | 000162486521000004 |
| Q2 2021 | 155 | 735,688 | IJS, IJJ, IWM, MDY | 13F-HR | 8/5/2021 | 000162486521000003 |
| Q1 2021 | 146 | 684,997 | IJS, IJJ, MDY, IWM | 13F-HR | 4/22/2021 | 000162486521000002 |
| Q4 2020 | 137 | 547,583 | IEF, SPTM, IYM, SPAB | 13F-HR | 2/3/2021 | 000162486521000001 |
| Q3 2020 | 131 | 456,728 | QQQ, SPTM, SPAB, IEF | 13F-HR | 11/4/2020 | 000162486520000009 |
| Q2 2020 | 123 | 417,672 | QQQ, SPTM, SPAB, IEF | 13F-HR | 7/31/2020 | 000162486520000007 |
| Q1 2020 | 113 | 316,243 | SPTM, SPAB, QQQ, LMBS | 13F-HR | 5/8/2020 | 000162486520000005 |
| Q4 2019 | 151 | 493,616 | SPTM, SPAB, QTEC, USMV | 13F-HR | 2/21/2020 | 000162486520000003 |
| Q3 2019 | 143 | 470,269 | SPTM, SPAB, QTEC, USMV | RESTATEMENT | 11/6/2019 | 000162486519000011 |
| Q2 2019 | 142 | 427,784 | SPTM, SPAB, USRT, USMV | 13F-HR | 8/9/2019 | 000162486519000008 |
| Q1 2019 | 137 | 508,503 | BIL, SPTM, SPAB, USRT | 13F-HR | 4/26/2019 | 000162486519000005 |
| Q4 2018 | 133 | 464,878 | BIL, SPTM, SPAB, MTUM | 13F-HR | 1/24/2019 | 000162486519000002 |
| Q3 2018 | 131 | 416,131 | SPTM, SPAB, MTUM, QTEC | 13F-HR | 11/13/2018 | 000162486518000006 |
| Q2 2018 | 120 | 344,984 | SPTM, SPAB, MTUM, SLYG | 13F-HR | 8/14/2018 | 000162486518000004 |
| Q1 2018 | 128 | 376,892 | SPTM, SPAB, SPHB, SLYV | 13F-HR | 5/15/2018 | 000158064218002576 |
| Q4 2017 | 122 | 393,483 | VTI, BND, IJS, TIP | 13F-HR | 2/5/2018 | 000162486518000002 |
| Q3 2017 | 105 | 352,669 | BND, VTI, TIP, JNK | 13F-HR | 11/8/2017 | 000162486517000009 |
| Q2 2017 | 86 | 307,418 | BND, VTI, IVV, TIP | 13F-HR | 8/7/2017 | 000162486517000007 |
| Q1 2017 | 89 | 292,266 | BND, VTI, TIP, IWO | 13F-HR | 5/11/2017 | 000162486517000005 |
| Q4 2016 | 83 | 276,884 | BND, VTI, TIP, IWN | 13F-HR | 2/10/2017 | 000162486517000003 |