| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 136 | 243,695 | AAPL, SCHX, WINN, SBRA | 13F-HR | 5/9/2025 | 000163150725000003 |
| Q4 2024 | 141 | 255,322 | AAPL, SCHX, WINN, MSFT | 13F-HR | 1/24/2025 | 000163150725000001 |
| Q3 2024 | 141 | 233,983 | AAPL, SCHX, SBRA, MSFT | 13F-HR | 10/15/2024 | 000163150724000007 |
| Q2 2024 | 137 | 214,591 | AAPL, SCHX, MSFT, SBRA | 13F-HR | 7/26/2024 | 000163150724000004 |
| Q1 2024 | 130 | 199,380 | SCHX, AAPL, MSFT, SBRA | 13F-HR | 5/6/2024 | 000163150724000003 |
| Q4 2023 | 132 | 185,061 | AAPL, SCHX, MSFT, SBRA | 13F-HR | 2/5/2024 | 000163150724000002 |
| Q3 2023 | 130 | 173,923 | AAPL, SCHX, MSFT, SBRA | 13F-HR | 10/30/2023 | 000163150723000009 |
| Q2 2023 | 133 | 181,526 | AAPL, SCHX, MSFT, SHM | 13F-HR | 7/27/2023 | 000163150723000008 |
| Q1 2023 | 133 | 174,494 | AAPL, SCHX, MSFT, SBRA | 13F-HR | 4/27/2023 | 000163150723000004 |
| Q4 2022 | 146 | 193,554 | AAPL, SCHX, BOND, SBRA | 13F-HR | 1/30/2023 | 000163150723000001 |
| Q3 2022 | 129 | 165,108 | AAPL, SHM, SCHX, SBRA | 13F-HR | 11/1/2022 | 000163150722000005 |
| Q2 2022 | 115 | 192,669 | CMF, AAPL, SHM, SCHX | 13F-HR | 7/27/2022 | 000163150722000004 |
| Q1 2022 | 133 | 197,731 | AAPL, SHM, SCHX, MSFT | 13F-HR | 5/12/2022 | 000163150722000002 |
| Q4 2021 | 153 | 217,169 | AAPL, SCHX, SHM, MSFT | 13F-HR | 2/14/2022 | 000163150722000001 |
| Q3 2021 | 147 | 185,785 | AAPL, SCHX, SHM, MSFT | 13F-HR | 11/3/2021 | 000163150721000004 |
| Q2 2021 | 149 | 179,291 | AAPL, SCHX, SHM, MSFT | 13F-HR | 8/6/2021 | 000163150721000003 |
| Q1 2021 | 137 | 165,290 | AAPL, SCHX, SBRA, SHM | 13F-HR | 5/13/2021 | 000163150721000002 |
| Q4 2020 | 135 | 153,463 | AAPL, SCHX, SHM, MSFT | 13F-HR | 2/12/2021 | 000163150721000001 |
| Q3 2020 | 118 | 133,624 | AAPL, SCHX, SHM, MSFT | 13F-HR | 10/23/2020 | 000163150720000004 |
| Q2 2020 | 121 | 123,866 | AAPL, SCHX, MSFT, SHM | 13F-HR | 7/31/2020 | 000163150720000003 |
| Q1 2020 | 115 | 103,788 | AAPL, SCHX, SHM, MSFT | 13F-HR | 5/7/2020 | 000163150720000002 |
| Q4 2019 | 117 | 124,895 | SCHX, SBRA, AAPL, SCHM | 13F-HR | 1/27/2020 | 000163150720000001 |
| Q3 2019 | 113 | 119,630 | SCHM, SCHX, SBRA, AAPL | 13F-HR | 11/8/2019 | 000163150719000004 |
| Q2 2019 | 113 | 113,573 | SCHM, SCHX, SBRA, AAPL | 13F-HR | 7/10/2019 | 000163150719000003 |
| Q1 2019 | 130 | 118,949 | SCHM, SCHX, SBRA, SCHC | 13F-HR | 5/8/2019 | 000163150719000002 |
| Q4 2018 | 126 | 106,406 | SCHM, SCHX, SBRA, SHM | 13F-HR | 2/13/2019 | 000163150719000001 |
| Q3 2018 | 129 | 123,288 | SCHM, SBRA, AAPL, SCHX | 13F-HR | 11/9/2018 | 000163150718000004 |
| Q2 2018 | 131 | 117,168 | SCHM, SBRA, SHM, SCHX | 13F-HR | 8/2/2018 | 000163150718000003 |
| Q1 2018 | 143 | 113,759 | SCHM, SCHX, SHM, SBRA | 13F-HR | 5/11/2018 | 000163150718000002 |
| Q4 2017 | 114 | 120,390 | SCHM, SCHX, SBRA, SHM | 13F-HR | 2/12/2018 | 000163150718000001 |
| Q3 2017 | 108 | 114,020 | SCHM, SBRA, SCHX, SHM | 13F-HR | 10/24/2017 | 000163150717000004 |
| Q2 2017 | 111 | 112,297 | SCHM, SBRA, SHM, CLAYMORE EXCHANGE TRD FD TR | 13F-HR | 8/9/2017 | 000163150717000003 |
| Q1 2017 | 104 | 112,596 | SCHM, SBRA, SHM, CLAYMORE EXCHANGE TRD FD | 13F-HR | 5/10/2017 | 000163150717000002 |
| Q4 2016 | 105 | 111,060 | SCHM, SBRA, SHM, XOM | 13F-HR | 2/2/2017 | 000163150717000001 |
| Q3 2016 | 100 | 106,665 | SCHM, SBRA, SHM, XOM | 13F-HR | 11/1/2016 | 000163150716000019 |
| Q2 2016 | 101 | 101,869 | SCHM, SBRA, SHM, XOM | RESTATEMENT | 8/11/2016 | 000163150716000018 |
| Q1 2016 | 100 | 100,734 | SCHM, SBRA, SHM, XOM | 13F-HR | 5/11/2016 | 000163150716000016 |
| Q4 2015 | 108 | 109,674 | SCHM, AMLP, SBRA, SHM | 13F-HR | 2/3/2016 | 000163150716000012 |
| Q3 2015 | 96 | 91,970 | SCHM, SBRA, SHM, XOM | 13F-HR | 10/14/2015 | 000163150715000010 |
| Q2 2015 | 97 | 101,410 | SCHM, SBRA, SHM, XOM | 13F-HR | 7/8/2015 | 000163150715000009 |
| Q1 2015 | 99 | 101,905 | SCHM, SBRA, SHM, XOM | 13F-HR | 4/16/2015 | 000163150715000008 |
| Q4 2014 | 98 | 103,858 | AMJ, SCHM, SHM, SBRA | RESTATEMENT | 1/28/2015 | 000163150715000007 |