| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 139 | 662,344 | USFR, GLDM, SPHQ, XMHQ | 13F-HR | 11/12/2024 | 000117266124004558 |
| Q2 2024 | 136 | 584,401 | GOVT, USFR, SPHQ, XMHQ | 13F-HR | 8/12/2024 | 000117266124003236 |
| Q1 2024 | 142 | 569,420 | USFR, GOVT, XMHQ, GLDM | 13F-HR | 5/15/2024 | 000117266124002389 |
| Q4 2023 | 135 | 528,937 | USFR, GOVT, XMHQ, SPHQ | 13F-HR | 2/12/2024 | 000117266124000663 |
| Q3 2023 | 121 | 479,235 | USFR, IEF, XMHQ, GLDM | 13F-HR | 10/30/2023 | 000117266123003522 |
| Q2 2023 | 128 | 493,191 | IEF, USFR, GLDM, XMHQ | 13F-HR | 8/1/2023 | 000117266123002699 |
| Q1 2023 | 124 | 470,468 | USFR, GLDM, IEF, XMHQ | 13F-HR | 5/15/2023 | 000117266123002271 |
| Q4 2022 | 120 | 420,825 | USFR, SPHQ, IWF, XMLV | 13F-HR | 2/9/2023 | 000108514623000980 |
| Q3 2022 | 121 | 372,346 | USFR, IWF, XMLV, GLDM | 13F-HR | 11/14/2022 | 000108514622004059 |
| Q2 2022 | 132 | 377,776 | GLDM, XMLV, IWF, EELV | 13F-HR | 8/10/2022 | 000108514622002964 |
| Q1 2022 | 163 | 467,574 | IWF, KOMP, GLDM, AAPL | 13F-HR | 5/10/2022 | 000108514622001939 |
| Q4 2021 | 159 | 525,151 | IWF, KOMP, GLDM, ICF | 13F-HR | 2/14/2022 | 000108514622000989 |
| Q3 2021 | 145 | 482,069 | KOMP, IWF, GLDM, SVAL | 13F-HR | 11/8/2021 | 000108514621003059 |
| Q2 2021 | 147 | 487,454 | KOMP, IWF, GLDM, ARKG | 13F-HR | 8/13/2021 | 000108514621002424 |
| Q1 2021 | 130 | 446,042 | KOMP, IWF, GLDM, ARKG | 13F-HR | 4/30/2021 | 000108514621001387 |
| Q4 2020 | 126 | 406,949 | KOMP, IWF, GLDM, ARKG | 13F-HR | 2/4/2021 | 000108514621000445 |
| Q3 2020 | 122 | 364,899 | IWF, GLDM, KOMP, AAPL | 13F-HR | 11/12/2020 | 000108514620002877 |
| Q2 2020 | 131 | 335,833 | IWF, GLDM, KOMP, KLDW | 13F-HR | 8/6/2020 | 000108514620002020 |
| Q1 2020 | 111 | 267,984 | IWF, GLDM, KOMP, EMB | 13F-HR | 5/11/2020 | 000108514620001393 |
| Q4 2019 | 124 | 382,226 | IWF, GLDM, JPST, IJH | 13F-HR | 2/3/2020 | 000108514620000365 |
| Q3 2019 | 151 | 343,614 | IWF, GLDM, JPST, EEM | 13F-HR | 11/5/2019 | 000108514619002714 |
| Q2 2019 | 116 | 340,441 | IWF, IJH, EEM, JPST | 13F-HR | 8/9/2019 | 000108514619002175 |
| Q1 2019 | 119 | 327,512 | IWF, IJH, EEM, JPST | 13F-HR | 5/14/2019 | 000108514619001507 |
| Q4 2018 | 113 | 274,650 | IWF, IJH, USFR, JPST | 13F-HR | 2/13/2019 | 000108514619000660 |
| Q3 2018 | 115 | 312,938 | IJH, IWF, VEU, IJR | 13F-HR | 11/14/2018 | 000108514618002664 |
| Q2 2018 | 104 | 221,194 | VEU, IJH, IJR, VUG | 13F-HR | 8/8/2018 | 000108514618001910 |
| Q1 2018 | 117 | 281,688 | VEU, IJH, VUG, IJR | 13F-HR | 5/15/2018 | 000108514618001430 |
| Q4 2017 | 120 | 284,676 | VEU, IJH, VUG, IJR | 13F-HR | 2/8/2018 | 000108514618000425 |
| Q3 2017 | 122 | 255,234 | VUG, IJH, META, VEU | 13F-HR | 11/9/2017 | 000108514617002242 |
| Q2 2017 | 130 | 225,974 | VUG, META, IJH, VTV | 13F-HR | 8/8/2017 | 000108514617001675 |
| Q1 2017 | 133 | 202,587 | VUG, META, VTV, IJH | 13F-HR | 5/12/2017 | 000108514617001206 |
| Q4 2016 | 98 | 187,348 | META, VUG, VTV, IJH | 13F-HR | 2/13/2017 | 000108514617000555 |
| Q3 2016 | 96 | 187,376 | META, VUG, IWF, IJH | 13F-HR | 11/8/2016 | 000108514616004674 |
| Q2 2016 | 100 | 179,688 | META, VUG, IWF, JNJ | 13F-HR | 7/21/2016 | 000108514616004007 |
| Q1 2016 | 98 | 207,670 | QQQ, META, VUG, IWF | 13F-HR | 5/4/2016 | 000108514616003570 |
| Q4 2015 | 103 | 171,652 | META, VUG, IWF, IJH | 13F-HR | 1/22/2016 | 000108514616002645 |
| Q3 2015 | 102 | 152,288 | META, VUG, IJH, IWF | 13F-HR | 10/20/2015 | 000108514615002043 |
| Q2 2015 | 107 | 170,410 | META, VUG, HEDJ, DIA | 13F-HR | 7/22/2015 | 000108514615001482 |
| Q1 2015 | 103 | 143,474 | META, VUG, DIA, HEDJ | 13F-HR | 5/11/2015 | 000108514615001112 |
| Q4 2014 | 89 | 115,142 | META, VUG, DIA, XOM | 13F-HR | 2/5/2015 | 000108514615000259 |