| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 131 | 40,836 | SHY, VFMO, MTUM, JMOM | 13F-HR | 10/13/2022 | 000121390022063746 |
| Q2 2022 | 131 | 47,182 | SHY, SPY, MTUM, FDMO | 13F-HR | 7/15/2022 | 000121390022039587 |
| Q1 2022 | 134 | 76,916 | SPY, SHY, VOO, FDMO | 13F-HR | 5/4/2022 | 000121390022024015 |
| Q4 2021 | 122 | 82,845 | VOO, SPY, JMOM, VFMO | 13F-HR | 1/19/2022 | 000121390022002635 |
| Q3 2021 | 121 | 61,760 | SPY, VOO, VFMO, JMOM | 13F-HR | 10/14/2021 | 000121390021052802 |
| Q2 2021 | 120 | 50,464 | SPY, VOO, VFMO, MTUM | 13F-HR | 7/19/2021 | 000121390021037444 |
| Q1 2021 | 127 | 43,199 | SPY, MTUM, VFMO, FDMO | 13F-HR | 4/28/2021 | 000121390021023314 |
| Q4 2020 | 126 | 38,865 | SPY, JMOM, MTUM, FDMO | 13F-HR | 1/22/2021 | 000121390021003771 |
| Q3 2020 | 110 | 34,996 | SPY, XLV, XLK, XLY | 13F-HR | 10/20/2020 | 000121390020032229 |
| Q2 2020 | 51 | 80,367 | XLB, XLV, XLY, XLC | 13F-HR | 8/10/2020 | 000121390020021093 |
| Q1 2020 | 208 | 89,983 | SHY, JXI, XLK, TLT | 13F-HR | 4/27/2020 | 000121390020010092 |
| Q4 2019 | 233 | 106,616 | IXJ, IXN, JXI, RXI | 13F-HR | 2/10/2020 | 000121390020003005 |
| Q3 2019 | 239 | 113,976 | RXI, IXJ, IXP, IXN | 13F-HR | 10/22/2019 | 000121390019020796 |
| Q2 2019 | 233 | 115,672 | IXG, KXI, EXI, IXP | 13F-HR | 8/13/2019 | 000161577419011186 |
| Q1 2019 | 230 | 137,454 | SHY, EXI, IXN, JXI | 13F-HR | 5/14/2019 | 000161577419007754 |
| Q4 2018 | 211 | 144,169 | SHY, JXI, VNQ, REM | 13F-HR | 1/25/2019 | 000161577419000982 |
| Q3 2018 | 238 | 176,237 | BKLN, HYG, IXC, IXN | 13F-HR | 10/31/2018 | 000161577418011644 |
| Q2 2018 | 227 | 176,888 | BKLN, IXC, IXN, RXI | 13F-HR | 7/31/2018 | 000161577418007166 |
| Q1 2018 | 236 | 175,783 | BKLN, EMLC, IXN, RXI | 13F-HR | 5/3/2018 | 000161577418003283 |
| Q4 2017 | 237 | 188,400 | BKLN, HYG, PCY, PFF | 13F-HR | 2/6/2018 | 000161577418000903 |
| Q3 2017 | 231 | 174,640 | BKLN, HYG, PFF, PCY | 13F-HR | 11/1/2017 | 000161577417006121 |
| Q2 2017 | 230 | 143,012 | BKLN, PFF, HYG, IXG | 13F-HR | 8/4/2017 | 000161577417004075 |
| Q1 2017 | 228 | 128,046 | BKLN, HYG, REM, IXN | 13F-HR | 5/2/2017 | 000161577417002013 |
| Q4 2016 | 192 | 111,583 | BKLN, IXN, IXG, RXI | 13F-HR | 1/20/2017 | 000161577417000207 |
| Q3 2016 | 199 | 104,945 | BKLN, IXC, IXN, MXI | RESTATEMENT | 1/20/2017 | 000161577417000193 |
| Q2 2016 | 195 | 95,866 | JXI, IXP, KXI, IXN | 13F-HR | 8/9/2016 | 000161577416006665 |
| Q1 2016 | 63 | 92,448 | KXI, IXP, JXI, EXI | 13F-HR | 5/11/2016 | 000161577416005325 |
| Q4 2015 | 78 | 83,754 | SHY, KXI, IXN, JXI | 13F-HR | 2/2/2016 | 000114420416078319 |