| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 1 | 0 | 13F-HR | 10/15/2019 | 000108514619002529 | |
| Q2 2019 | 1 | 0 | 13F-HR | 8/5/2019 | 000108514619002078 | |
| Q1 2019 | 1 | 0 | 13F-HR | 5/9/2019 | 000108514619001413 | |
| Q4 2018 | 1 | 0 | 13F-HR | 1/28/2019 | 000108514619000235 | |
| Q3 2018 | 154 | 166,553 | VYM, VIG, BR, QQQ | 13F-HR | 10/16/2018 | 000108514618002334 |
| Q2 2018 | 151 | 163,794 | VYM, QQQ, VIG, BR | 13F-HR | 7/31/2018 | 000108514618001784 |
| Q1 2018 | 151 | 151,473 | VYM, VIG, QQQ, BR | 13F-HR | 4/12/2018 | 000108514618001070 |
| Q4 2017 | 159 | 152,176 | VYM, VIG, SDOG, QQQ | 13F-HR | 1/30/2018 | 000108514618000257 |
| Q3 2017 | 155 | 144,001 | VYM, VIG, SDOG, QQQ | 13F-HR | 10/24/2017 | 000108514617002109 |
| Q2 2017 | 158 | 139,182 | VYM, VIG, SDOG, QQQ | 13F-HR | 7/24/2017 | 000108514617001549 |
| Q1 2017 | 157 | 132,214 | VYM, SDOG, VIG, QQQ | 13F-HR | 5/3/2017 | 000108514617001089 |
| Q4 2016 | 152 | 123,541 | VYM, SDOG, VIG, QQQ | 13F-HR | 1/20/2017 | 000108514617000152 |
| Q3 2016 | 147 | 118,655 | VYM, VIG, SDOG, QQQ | 13F-HR | 10/21/2016 | 000108514616004530 |
| Q2 2016 | 144 | 116,708 | VYM, VIG, DHR, SDOG | 13F-HR | 7/12/2016 | 000108514616003965 |
| Q1 2016 | 145 | 114,932 | VYM, VIG, DHR, BR | 13F-HR | 4/15/2016 | 000108514616003453 |
| Q4 2015 | 153 | 111,488 | VYM, SPY, VIG, DHR | 13F-HR | 1/14/2016 | 000108514616002603 |
| Q3 2015 | 142 | 96,193 | VYM, VIG, SPY, DHR | 13F-HR | 10/20/2015 | 000108514615002039 |
| Q2 2015 | 145 | 106,266 | VYM, VIG, RYDEX ETF TRUST, DHR | 13F-HR | 7/9/2015 | 000108514615001414 |
| Q1 2015 | 147 | 99,389 | VYM, VIG, RYDEX ETF TRUST, RTX | 13F-HR | 5/6/2015 | 000108514615001054 |
| Q4 2014 | 143 | 95,153 | VYM, VIG, DHR, RTX | 13F-HR | 2/6/2015 | 000108514615000274 |