| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 368 | 1,131,585 | SPY, SPYV, SGOV, VGSH | 13F-HR | 10/30/2024 | 000121465924018112 |
| Q2 2024 | 387 | 1,116,226 | SPY, SPYV, SGOV, SPYG | 13F-HR | 8/6/2024 | 000121465924013867 |
| Q1 2024 | 411 | 1,181,783 | SPY, SPYV, SGOV, SPYG | 13F-HR | 5/7/2024 | 000121465924008556 |
| Q4 2023 | 387 | 1,071,681 | SPY, SPYV, SGOV, AAPL | 13F-HR | 2/8/2024 | 000121465924002180 |
| Q3 2023 | 354 | 958,577 | SPY, SPYV, SGOV, SPYG | 13F-HR | 10/24/2023 | 000121465923013842 |
| Q2 2023 | 313 | 913,118 | SPY, SPYV, AAPL, SPYG | 13F-HR | 8/2/2023 | 000121465923010626 |
| Q1 2023 | 327 | 939,404 | SPY, SPYV, AAPL, SPYG | 13F-HR | 5/3/2023 | 000121465923006471 |
| Q4 2022 | 342 | 878,553 | SPY, SPYV, AAPL, SPYG | 13F-HR | 2/1/2023 | 000121465923001420 |
| Q3 2022 | 300 | 860,449 | SPY, SPYV, AAPL, SPYG | 13F-HR | 11/2/2022 | 000121465922012987 |
| Q2 2022 | 305 | 962,081 | SPY, SPYV, AAPL, SPYG | 13F-HR | 8/4/2022 | 000121465922009608 |
| Q1 2022 | 337 | 1,111,824 | SPY, SPYV, AAPL, SPYG | 13F-HR | 5/5/2022 | 000121465922006325 |
| Q4 2021 | 337 | 1,334,913 | SPY, SPYV, SPYG, AAPL | 13F-HR | 2/7/2022 | 000121465922001950 |
| Q3 2021 | 283 | 1,223,386 | SPY, SPYV, SPYG, MDYV | 13F-HR | 11/12/2021 | 000121465921011477 |
| Q2 2021 | 257 | 1,197,146 | SPY, SPYV, SPYG, MDYV | 13F-HR | 8/12/2021 | 000121465921008450 |
| Q1 2021 | 234 | 1,099,351 | SPY, SPYV, SPYG, MDYV | 13F-HR | 5/11/2021 | 000121465921005158 |
| Q4 2020 | 233 | 1,014,765 | SPY, SPYV, SPYG, AAPL | 13F-HR | 2/8/2021 | 000121465921001435 |
| Q3 2020 | 222 | 901,631 | SPY, SPYV, SPYG, AAPL | 13F-HR | 11/12/2020 | 000121465920009345 |
| Q2 2020 | 212 | 844,125 | SPY, SPYV, SPYG, MDYV | RESTATEMENT | 8/13/2020 | 000121465920007023 |
| Q1 2020 | 200 | 714,034 | SPY, SPYV, SPYG, PM | 13F-HR | 5/13/2020 | 000121465920004438 |
| Q4 2019 | 280 | 946,664 | SPY, MDLZ, PM, IWF | RESTATEMENT | 2/12/2020 | 000121465920001238 |
| Q3 2019 | 207 | 733,527 | SPY, IWF, IVV, HDV | 13F-HR | 11/12/2019 | 000108514619002859 |
| Q2 2019 | 76 | 349,708 | SPY, IWD, IWF, TGT | 13F-HR | 8/12/2019 | 000108514619002209 |
| Q1 2019 | 90 | 379,497 | SPY, IWD, IWF, BSCJ | 13F-HR | 5/14/2019 | 000108514619001497 |
| Q4 2018 | 99 | 335,431 | SPY, IWD, IWF, BSCJ | 13F-HR | 2/13/2019 | 000108514619000654 |
| Q3 2018 | 65 | 347,075 | SPY, IWF, IWD, BSCJ | 13F-HR | 11/13/2018 | 000108514618002575 |
| Q2 2018 | 60 | 293,201 | SPY, IWF, IWD, CEM | 13F-HR | 8/14/2018 | 000108514618002038 |
| Q1 2018 | 58 | 307,254 | SPY, IWF, IWD, CEM | 13F-HR | 5/15/2018 | 000108514618001451 |
| Q4 2017 | 56 | 313,470 | SPY, IWF, IWD, CEM | 13F-HR | 2/12/2018 | 000108514618000571 |
| Q3 2017 | 53 | 262,825 | SPY, IWF, IWD, CEM | 13F-HR | 11/13/2017 | 000108514617002291 |
| Q2 2017 | 52 | 238,871 | SPY, IWF, IWD, CEM | 13F-HR | 8/11/2017 | 000108514617001772 |
| Q1 2017 | 44 | 232,154 | SPY, IWF, IWD, CEM | 13F-HR | 5/12/2017 | 000108514617001227 |
| Q4 2016 | 57 | 282,613 | SPY, IWD, IWF, CEM | 13F-HR | 2/10/2017 | 000108514617000415 |
| Q3 2016 | 51 | 233,741 | SPY, IWD, IWF, CEM | 13F-HR | 11/14/2016 | 000108514616004839 |
| Q2 2016 | 47 | 223,390 | SPY, IWD, IWF, CEM | 13F-HR | 8/10/2016 | 000108514616004238 |
| Q1 2016 | 49 | 192,547 | SPY, IWF, IWD, CEM | 13F-HR | 5/13/2016 | 000108514616003736 |
| Q4 2015 | 40 | 170,749 | SPY, IWF, IWD, IWS | 13F-HR | 2/11/2016 | 000108514616002945 |
| Q3 2015 | 43 | 158,742 | SPY, IWF, IWD, CEM | 13F-HR | 11/12/2015 | 000108514615002290 |
| Q2 2015 | 48 | 216,296 | AMP, SPY, CEM, IWF | 13F-HR | 8/13/2015 | 000108514615001734 |
| Q1 2015 | 42 | 168,155 | AMP, SPY, IWF, IWD | 13F-HR | 5/14/2015 | 000108514615001220 |
| Q4 2014 | 42 | 162,939 | AMP, SPY, IWF, IWD | 13F-HR | 2/17/2015 | 000108514615000727 |