| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 157 | 209,407 | Invesco QQQ Trust, VIG, SPYG, SDY | 13F-HR | 7/9/2020 | 000165239120000003 |
| Q1 2020 | 147 | 181,883 | QQQ, VIG, SPYG, SDY | 13F-HR | 4/14/2020 | 000165239120000002 |
| Q4 2019 | 172 | 261,839 | QQQ, VIG, SDY, SCHA | 13F-HR | 1/14/2020 | 000165239120000001 |
| Q3 2019 | 172 | 243,984 | VIG, QQQ, SDY, SCHA | 13F-HR | 10/15/2019 | 000165239119000003 |
| Q2 2019 | 161 | 223,630 | VIG, QQQ, SDY, SCHA | 13F-HR | 7/22/2019 | 000165239119000002 |
| Q1 2019 | 158 | 217,885 | VIG, QQQ, SDY, SCHA | 13F-HR | 4/19/2019 | 000165239119000001 |
| Q4 2018 | 143 | 185,593 | VIG, QQQ, SDY, DES | 13F-HR | 2/6/2019 | 000164033519000002 |
| Q3 2018 | 131 | 201,310 | QQQ, IJH, VIG, SLY | 13F-HR | 11/6/2018 | 000165239118000004 |
| Q2 2018 | 140 | 197,497 | SDY, QQQ, VIG, DES | 13F-HR | 8/3/2018 | 000165239118000003 |
| Q1 2018 | 140 | 192,062 | SDY, QQQ, VIG, DES | 13F-HR | 4/20/2018 | 000165239118000002 |
| Q4 2017 | 147 | 125,014 | BRK-B, ETY, VYM, EPD | 13F-HR | 1/16/2018 | 000165239118000001 |
| Q3 2017 | 121 | 164,892 | VIG, SDY, QQQ, DES | 13F-HR | 10/25/2017 | 000165239117000004 |
| Q2 2017 | 125 | 170,805 | VIG, SDY, QQQ, DES | 13F-HR | 8/2/2017 | 000165239117000003 |
| Q1 2017 | 150 | 185,697 | VIG, SDY, DES, QQQ | 13F-HR | 4/17/2017 | 000165239117000002 |
| Q4 2016 | 146 | 175,203 | VIG, SDY, DES, VNQ | 13F-HR | 1/25/2017 | 000165239117000001 |
| Q3 2016 | 145 | 169,198 | VIG, SDY, VNQ, DES | 13F-HR | 10/17/2016 | 000165239116000007 |
| Q2 2016 | 144 | 145,209 | VIG, SDY, DES, QQQ | 13F-HR | 7/28/2016 | 000165239116000006 |
| Q1 2016 | 132 | 152,189 | VIG, SDY, VNQ, QQQ | 13F-HR | 4/14/2016 | 000165239116000005 |
| Q4 2015 | 131 | 145,614 | VIG, SDY, VNQ, QQQ | 13F-HR | 2/9/2016 | 000165239116000004 |
| Q3 2015 | 127 | 136,789 | VIG, SDY, VNQ, DES | 13F-HR | 11/2/2015 | 000165239115000003 |
| Q2 2015 | 129 | 151,091 | VIG, SDY, DES, VNQ | 13F-HR | 10/23/2015 | 000165239115000002 |
| Q1 2015 | 126 | 152,601 | VIG, SDY, VNQ, DES | 13F-HR | 10/23/2015 | 000165239115000001 |