| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 125 | 207,641 | SCHB, FXL, QQQ, AAPL | 13F-HR | 10/21/2024 | 000195175724001086 |
| Q2 2024 | 126 | 203,854 | SCHB, FXL, QQQ, AAPL | 13F-HR | 7/18/2024 | 000195175724000538 |
| Q1 2024 | 122 | 182,731 | SCHB, FXL, AAPL, SPYD | 13F-HR | 4/22/2024 | 000195175724000344 |
| Q4 2023 | 114 | 162,093 | FXL, SCHB, AAPL, SPYD | 13F-HR | 1/29/2024 | 000195175724000125 |
| Q3 2023 | 92 | 139,054 | FXL, SCHB, AAPL, BRK-B | 13F-HR | 10/24/2023 | 000195175723000610 |
| Q2 2023 | 88 | 146,659 | FXL, SCHB, AAPL, IYK | 13F-HR | 7/17/2023 | 000195175723000366 |
| Q1 2023 | 86 | 140,773 | FXL, SCHB, IYK, AAPL | 13F-HR | 4/18/2023 | 000195175723000181 |
| Q4 2022 | 79 | 134,217 | SCHB, FXL, IYK, AAPL | 13F-HR | 1/20/2023 | 000165234823000001 |
| Q3 2022 | 84 | 131,381 | FXL, SCHB, IYK, AAPL | 13F-HR | 10/20/2022 | 000165234822000006 |
| Q2 2022 | 94 | 143,126 | FXL, SCHB, IYK, AAPL | 13F-HR | 7/19/2022 | 000165234822000005 |
| Q1 2022 | 109 | 191,733 | RDVY, FXL, SCHB, AAPL | 13F-HR | 5/25/2022 | 000165234822000003 |
| Q4 2021 | 110 | 209,449 | FXL, SCHB, XRT, AAPL | 13F-HR | 1/25/2022 | 000165234822000001 |
| Q3 2021 | 113 | 202,721 | XRT, FXL, SCHB, QTEC | 13F-HR | 10/14/2021 | 000165234821000005 |
| Q2 2021 | 42 | 759,940 | VTI, VWO, VGK, IEMG | 13F-HR | 7/20/2021 | 000165234821000003 |
| Q1 2021 | 91 | 168,487 | FXL, SCHB, FTSM, SMH | 13F-HR | 4/15/2021 | 000165234821000002 |
| Q4 2020 | 84 | 152,682 | FXL, SCHB, FTSM, AAPL | 13F-HR | 1/19/2021 | 000165234821000001 |
| Q3 2020 | 75 | 121,202 | FXL, SCHB, FTSM, AAPL | 13F-HR | 10/29/2020 | 000165234820000005 |
| Q2 2020 | 73 | 107,549 | FXL, FTSM, SCHB, AAPL | 13F-HR | 7/20/2020 | 000165234820000003 |
| Q1 2020 | 75 | 104,518 | FTSM, MTUM, FXL, SCHB | 13F-HR | 4/16/2020 | 000165234820000002 |
| Q4 2019 | 67 | 117,379 | RSP, MTUM, FTSM, SCHB | 13F-HR | 1/14/2020 | 000165234820000001 |
| Q3 2019 | 70 | 107,963 | RSP, MTUM, SCHB, FVD | 13F-HR | 10/15/2019 | 000165234819000005 |
| Q2 2019 | 68 | 99,212 | MTUM, RSP, FVD, SCHB | 13F-HR | 7/19/2019 | 000165234819000004 |
| Q1 2019 | 97 | 83,114 | MTUM, RSP, FVD, AAPL | 13F-HR | 5/15/2019 | 000165234819000003 |
| Q4 2018 | 59 | 61,149 | MTUM, RSP, FVD, QQQ | 13F-HR | 2/14/2019 | 000165234819000002 |