| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 63 | 321,100 | XLK, ACWI, XLV, XLC | 13F-HR | 10/28/2024 | 000117891324003371 |
| Q2 2024 | 66 | 303,685 | XLK, ACWI, XLV, XLC | 13F-HR | 7/23/2024 | 000117891324002256 |
| Q1 2024 | 66 | 300,789 | XLK, XLV, ACWI, XLC | 13F-HR | 4/15/2024 | 000117891324001308 |
| Q4 2023 | 74 | 275,446 | ACWI, XLK, XLY, XLV | 13F-HR | 1/16/2024 | 000117891324000149 |
| Q3 2023 | 85 | 236,986 | XLK, XLV, XLY, ACWI | 13F-HR | 10/25/2023 | 000117891323003382 |
| Q2 2023 | 87 | 239,292 | XLK, ACWI, XLY, XLV | 13F-HR | 7/17/2023 | 000117891323002445 |
| Q1 2023 | 102 | 232,146 | ACWI, XLK, XLV, XLI | 13F-HR | 4/17/2023 | 000117891323001419 |
| Q4 2022 | 108 | 212,153 | XLV, XLK, XLI, VFH | 13F-HR | 1/9/2023 | 000117891323000103 |
| Q3 2022 | 110 | 212,454 | ACWI, XLV, XLK, XLY | 13F-HR | 10/19/2022 | 000117891322003648 |
| Q2 2022 | 103 | 210,000 | XLV, XLK, VFH, XLI | 13F-HR | 7/12/2022 | 000117891322002637 |
| Q1 2022 | 135 | 294,969 | XLK, XLV, VFH, XLY | 13F-HR | 4/25/2022 | 000117891322001568 |
| Q4 2021 | 132 | 292,596 | XLY, XLK, XLV, VFH | 13F-HR | 1/18/2022 | 000117891322000128 |
| Q3 2021 | 132 | 277,543 | XLC, XLK, XLY, XLV | 13F-HR | 10/13/2021 | 000117891321003153 |
| Q2 2021 | 162 | 300,378 | XLC, XLY, XLI, XLK | 13F-HR | 7/26/2021 | 000117891321002361 |
| Q1 2021 | 153 | 255,735 | XLC, XLI, XLY, XLK | 13F-HR | 4/28/2021 | 000117891321001504 |
| Q4 2020 | 143 | 220,578 | XLK, XLC, XLI, XLY | 13F-HR | 1/25/2021 | 000117891321000223 |
| Q3 2020 | 127 | 182,467 | XLK, XLC, XLY, XLI | 13F-HR | 10/15/2020 | 000117891320002830 |
| Q2 2020 | 126 | 172,051 | XLK, XLC, XLY, XLI | 13F-HR | 7/7/2020 | 000117891320001976 |
| Q1 2020 | 132 | 134,826 | XLK, XLC, XLY, XLV | 13F-HR | 4/23/2020 | 000117891320001188 |
| Q4 2019 | 122 | 165,685 | XLI, XLK, VFH, XLC | 13F-HR | 1/23/2020 | 000117891320000152 |
| Q3 2019 | 117 | 148,371 | XLI, XLK, XLC, VFH | 13F-HR | 10/28/2019 | 000117891319002511 |
| Q2 2019 | 108 | 147,968 | XLK, VFH, XLI, XLY | 13F-HR | 7/17/2019 | 000117891319001912 |
| Q1 2019 | 105 | 138,885 | XLK, XLI, QQQ, VFH | 13F-HR | 4/29/2019 | 000117891319001220 |
| Q4 2018 | 103 | 123,950 | XLV, XLI, QQQ, XLK | 13F-HR | 1/22/2019 | 000117891319000115 |
| Q3 2018 | 81 | 124,939 | XLI, VFH, XLV, XLK | 13F-HR | 11/1/2018 | 000117891318002769 |
| Q2 2018 | 68 | 119,288 | VFH, XLI, XLK, XLV | 13F-HR | 8/8/2018 | 000117891318002314 |
| Q1 2018 | 48 | 119,987 | XLI, QQQ, VFH, SPY | 13F-HR | 5/9/2018 | 000117891318001525 |
| Q4 2017 | 45 | 122,652 | QQQ, SPY, XLI, VFH | 13F-HR | 1/16/2018 | 000117891318000155 |
| Q4 2016 | 81 | 118,681 | QQQ, VFH, XLI, XLE | 13F-HR | 2/13/2017 | 000117891317000402 |
| Q3 2016 | 80 | 117,957 | QQQ, XLI, XLE, SPY | 13F-HR | 11/14/2016 | 000117891316006885 |
| Q2 2016 | 90 | 118,619 | QQQ, XLI, SPY, XLE | 13F-HR | 8/1/2016 | 000117891316005995 |
| Q1 2016 | 105 | 119,201 | QQQ, SPY, XLI, VFH | 13F-HR | 5/5/2016 | 000117891316005276 |
| Q4 2015 | 138 | 118,679 | QQQ, VFH, SPY, XLI | 13F-HR | 2/16/2016 | 000117891316004372 |
| Q3 2015 | 142 | 120,054 | QQQ, VFH, XLV, EWP | 13F-HR | 10/28/2015 | 000117891315003175 |
| Q2 2015 | 159 | 139,004 | QQQ, VFH, XLV, SPY | 13F-HR | 8/14/2015 | 000117891315002635 |
| Q1 2015 | 180 | 163,760 | QQQ, XLI, VFH, ASHR | 13F-HR | 6/4/2015 | 000117891315001933 |