Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 120 | 258,271 | VV, DFUV, SCHB, DFAT | 13F-HR | 10/9/2024 | 000163286624000007 |
Q2 2024 | 112 | 238,642 | VV, DFUV, SCHB, SPYV | 13F-HR | 7/11/2024 | 000163286624000006 |
Q1 2024 | 109 | 232,404 | VV, DFUV, SCHB, SPYV | 13F-HR | 4/5/2024 | 000163286624000005 |
Q4 2023 | 105 | 220,280 | VV, SCHB, DFUV, XLE | 13F-HR | 1/8/2024 | 000163286624000001 |
Q3 2023 | 113 | 204,560 | VV, XLE, SCHB, SCHF | 13F-HR | 10/10/2023 | 000163286623000005 |
Q2 2023 | 113 | 213,617 | VV, SCHB, SCHF, DFUV | 13F-HR | 7/11/2023 | 000163286623000004 |
Q1 2023 | 105 | 202,914 | VV, SCHB, SCHF, DFUV | 13F-HR | 5/5/2023 | 000163286623000003 |
Q4 2022 | 108 | 210,044 | SCHB, SDS, QID, DFUV | 13F-HR | 1/18/2023 | 000163286623000001 |
Q3 2022 | 104 | 200,724 | QID, SDS, SCHB, DFUV | 13F-HR | 10/11/2022 | 000163286622000006 |
Q2 2022 | 107 | 202,885 | QID, SDS, SCHB, SPYV | 13F-HR | 7/14/2022 | 000163286622000005 |
Q1 2022 | 112 | 210,401 | SCHB, SPYV, NETL, XOP | 13F-HR | 7/14/2022 | 000163286622000004 |
Q4 2021 | 128 | 210,064 | SCHB, SPYV, NETL, SCHD | 13F-HR | 1/19/2022 | 000163286622000003 |
Q3 2021 | 117 | 189,511 | SCHB, SPYV, NETL, PDBC | 13F-HR | 10/15/2021 | 000163286621000005 |
Q2 2021 | 109 | 173,971 | SCHB, SPYV, NETL, PDBC | 13F-HR | 8/13/2021 | 000163286621000004 |
Q1 2021 | 103 | 158,924 | SCHB, EEM, SPYV, IWM | 13F-HR | 4/15/2021 | 000163286621000003 |
Q4 2020 | 106 | 157,979 | SCHB, EEM, SPYV, VOT | 13F-HR | 1/25/2021 | 000163286621000001 |
Q3 2020 | 101 | 144,736 | SCHB, EEM, SPYV, VOT | 13F-HR | 10/15/2020 | 000163286620000005 |
Q2 2020 | 100 | 132,508 | SCHB, EEM, SPYV, VOT | 13F-HR | 7/28/2020 | 000163286620000004 |
Q1 2020 | 87 | 108,386 | SCHB, EEM, SCHO, SPYV | 13F-HR | 4/21/2020 | 000163286620000003 |
Q4 2019 | 98 | 128,395 | SCHB, SCHO, GLD calls, EEM | 13F-HR | 2/3/2020 | 000163286620000001 |
Q3 2019 | 98 | 113,609 | SCHB, SCHO, EEM, SPYV | 13F-HR | 10/10/2019 | 000163286619000005 |
Q2 2019 | 104 | 124,383 | SCHB, SCHO, VT, EEM | 13F-HR | 7/16/2019 | 000163286619000004 |
Q1 2019 | 121 | 129,427 | XLV, SPLV, SCHB, IXJ | 13F-HR | 4/9/2019 | 000163286619000003 |
Q4 2018 | 103 | 148,218 | XLV, SPLV, VT, IXJ | 13F-HR | 1/17/2019 | 000163286619000001 |
Q3 2018 | 108 | 191,159 | VT, SCHO, XLK, XLF | 13F-HR | 10/3/2018 | 000163286618000004 |
Q2 2018 | 107 | 186,833 | VT, XLK, SCHO, XLF | 13F-HR | 7/13/2018 | 000163286618000003 |
Q1 2018 | 91 | 179,397 | VT, EEM, VEU, XLK | 13F-HR | 4/25/2018 | 000163286618000002 |
Q4 2017 | 84 | 177,972 | VT, VEU, XLK, XLF | 13F-HR | 1/22/2018 | 000163286618000001 |
Q3 2017 | 84 | 178,157 | VT, XLK, VEU, SCHO | 13F-HR | 10/18/2017 | 000163286617000004 |
Q2 2017 | 84 | 174,155 | VT, SCHO, XLF, XLK | 13F-HR | 7/20/2017 | 000163286617000003 |
Q1 2017 | 83 | 162,679 | VT, XLK, XLF, SCHO | 13F-HR | 4/17/2017 | 000163286617000002 |
Q4 2016 | 80 | 144,444 | PSQ, XLF, SCHO, VT | 13F-HR | 1/17/2017 | 000163286617000001 |
Q3 2016 | 80 | 148,231 | SCHO, PSQ, IEF, XLF | 13F-HR | 10/26/2016 | 000163286616000005 |
Q2 2016 | 71 | 140,219 | XLF, SCHO, XHB, IEF | 13F-HR | 7/14/2016 | 000163286616000004 |
Q1 2016 | 75 | 135,444 | SCHO, XLF, XHB, XLV | 13F-HR | 4/11/2016 | 000163286616000003 |
Q4 2015 | 74 | 133,964 | SCHO, XLF, XLV, XHB | 13F-HR | 1/15/2016 | 000163286616000002 |
Q3 2015 | 86 | 123,422 | SCHO, XLF, SCHR, XHB | 13F-HR | 10/23/2015 | 000108514615002069 |
Q2 2015 | 83 | 122,841 | SCHO, XLF, PSQ, SCHR | RESTATEMENT | 8/11/2015 | 000108514615001662 |
Q1 2015 | 69 | 121,744 | SCHO, XLF, QLD, SCHR | 13F-HR | 4/24/2015 | 000108514615000974 |
Q4 2014 | 71 | 208,493 | SCHO, XLF, SH, SCHR | 13F-HR | 2/17/2015 | 000108514615000538 |