| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 92 | 191,676 | SSUS, SSXU, STRATEGY SHS, UPS | 13F-HR | 4/16/2025 | 000166773125000442 |
| Q4 2024 | 90 | 192,580 | SSUS, SSXU, UPS, BIL | 13F-HR | 1/23/2025 | 000166773125000098 |
| Q3 2024 | 97 | 195,944 | SSUS, SSXU, UPS, SSFI | 13F-HR | 10/30/2024 | 000163804924000005 |
| Q2 2024 | 92 | 188,850 | SSUS, SSXU, UPS, SSFI | 13F-HR | 7/19/2024 | 000163804924000004 |
| Q1 2024 | 102 | 192,012 | SSUS, UPS, SSXU, SSFI | 13F-HR | 4/19/2024 | 000163804924000003 |
| Q4 2023 | 100 | 183,933 | SSUS, UPS, SSXU, SSFI | 13F-HR | 1/19/2024 | 000163804924000001 |
| Q3 2023 | 92 | 167,024 | SSUS, UPS, SSXU, SSFI | 13F-HR | 10/11/2023 | 000163804923000004 |
| Q2 2023 | 94 | 177,555 | SSUS, UPS, SSXU, SSFI | 13F-HR | 7/17/2023 | 000163804923000003 |
| Q1 2023 | 102 | 181,268 | SSUS, UPS, SSFI, SSXU | 13F-HR | 4/18/2023 | 000163804923000002 |
| Q4 2022 | 86 | 158,980 | SSUS, UPS, SSFI, SSXU | 13F-HR | 1/17/2023 | 000163804923000001 |
| Q3 2022 | 85 | 141,008 | SSUS, UPS, SSFI, SSXU | 13F-HR | 10/12/2022 | 000163804922000006 |
| Q2 2022 | 92 | 156,991 | SSUS, UPS, SSFI, SHY | 13F-HR | 7/20/2022 | 000163804922000005 |
| Q1 2022 | 93 | 177,753 | SSUS, UPS, XLK, SHY | 13F-HR | 4/18/2022 | 000163804922000004 |
| Q4 2021 | 100 | 193,680 | SSUS, UPS, SSFI, XLK | 13F-HR | 1/20/2022 | 000163804922000002 |
| Q3 2021 | 97 | 172,722 | SSUS, UPS, SSFI, SHY | 13F-HR | 10/20/2021 | 000160658721001316 |
| Q2 2021 | 93 | 169,784 | SSUS, UPS, SHY, XLK | 13F-HR | 7/19/2021 | 000160658721000767 |
| Q1 2021 | 91 | 152,284 | SSUS, UPS, SHY, XLK | 13F-HR | 4/27/2021 | 000160658721000433 |
| Q4 2020 | 83 | 136,798 | SSUS, UPS, SHY, XLK | 13F-HR | 1/15/2021 | 000160658721000039 |
| Q3 2020 | 79 | 126,124 | SSUS, UPS, SHY, XLK | 13F-HR | 10/16/2020 | 000160658720001060 |
| Q2 2020 | 81 | 115,074 | SSUS, UPS, SHY, FLOT | 13F-HR | 8/3/2020 | 000160658720000792 |
| Q1 2020 | 80 | 111,497 | SSUS, UPS, SHY, FLOT | 13F-HR | 4/17/2020 | 000160658720000374 |
| Q4 2019 | 87 | 115,136 | UPS, IEI, FLOT, SHY | 13F-HR | 1/24/2020 | 000160658720000096 |
| Q3 2019 | 90 | 121,863 | UPS, SHY, XLV, XLC | 13F-HR | 10/21/2019 | 000160658719000887 |
| Q2 2019 | 95 | 115,672 | UPS, SHY, FTSM, XLV | 13F-HR | 7/18/2019 | 000160658719000629 |
| Q1 2019 | 92 | 115,334 | UPS, SHY, IEMG, FTSM | 13F-HR | 4/25/2019 | 000160658719000407 |
| Q4 2018 | 76 | 108,167 | UPS, FTSM, IVV, VIG | 13F-HR | 1/22/2019 | 000160658719000054 |
| Q3 2018 | 83 | 128,488 | UPS, FTSM, IWF, IVV | 13F-HR | 10/22/2018 | 000160658718000772 |
| Q2 2018 | 83 | 123,859 | UPS, FTSM, IWF, IJR | 13F-HR | 7/19/2018 | 000160658718000510 |
| Q1 2018 | 79 | 119,850 | UPS, AGG, IWF, IVV | 13F-HR | 4/19/2018 | 000160658718000314 |
| Q4 2017 | 71 | 118,135 | AGG, UPS, IWF, VGK | 13F-HR | 1/12/2018 | 000160658718000021 |
| Q3 2017 | 72 | 110,059 | UPS, IVV, AGG, FLOT | 13F-HR | 10/24/2017 | 000160658717000578 |
| Q2 2017 | 73 | 105,748 | UPS, IVV, AGG, FLOT | 13F-HR | 7/26/2017 | 000160658717000414 |
| Q1 2017 | 73 | 103,667 | UPS, IVV, AGG, VGK | 13F-HR | 4/18/2017 | 000160658717000227 |
| Q4 2016 | 75 | 105,898 | UPS, IWD, IWF, AGG | 13F-HR | 1/17/2017 | 000160658717000020 |
| Q3 2016 | 70 | 101,491 | UPS, IWN, IWF, AGG | 13F-HR | 10/28/2016 | 000160658716000819 |
| Q2 2016 | 83 | 103,461 | UPS, IWF, AGG, IWP | 13F-HR | 7/21/2016 | 000160658716000662 |
| Q1 2016 | 387 | 108,678 | UPS, IWF, AGG, IWP | 13F-HR | 4/14/2016 | 000160658716000535 |
| Q4 2015 | 71 | 100,879 | UPS, IWF, AGG, IWD | 13F-HR | 1/20/2016 | 000160658716000342 |
| Q3 2015 | 400 | 111,147 | UPS, IWF, AGG, IWD | 13F-HR | 10/27/2015 | 000160658715000283 |
| Q2 2015 | 72 | 106,841 | IWD, UPS, IWF, AGG | 13F-HR | 7/16/2015 | 000160658715000190 |
| Q1 2015 | 76 | 100,545 | UPS, IWD, AGG, EEM | 13F-HR | 4/29/2015 | 000160658715000132 |
| Q4 2014 | 79 | 107,245 | UPS, IWD, AGG, IWN | 13F-HR | 3/30/2015 | 000160658715000104 |