| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 148 | 342,617 | PNOV, POCT, VGT, PSEP | 13F-HR | 2/2/2024 | 000109544924000004 |
| Q3 2023 | 131 | 300,783 | SGOV, PNOV, VGT, PSEP | RESTATEMENT | 11/13/2023 | 000109544923000079 |
| Q3 2023 | 131 | 300,783 | SGOV, PNOV, VGT, PSEP | 13F-HR | 11/13/2023 | 000109544923000078 |
| Q2 2023 | 131 | 317,741 | SGOV, PNOV, VGT, PSEP | 13F-HR | 8/3/2023 | 000109544923000063 |
| Q1 2023 | 136 | 294,592 | PNOV, PSEP, VGT, IGM | 13F-HR | 5/8/2023 | 000109544923000035 |
| Q4 2022 | 151 | 270,746 | PNOV, PSEP, VGT, IGM | RESTATEMENT | 1/17/2023 | 000109544923000010 |
| Q3 2022 | 148 | 43,113 | VGT, IGM, VYM, XLK | 13F-HR | 10/17/2022 | 000109544922000097 |
| Q2 2022 | 157 | 46,261 | VGT, IGM, VYM, XLK | 13F-HR | 7/14/2022 | 000109544922000075 |
| Q1 2022 | 162 | 209,926 | SPLV, VHT, VGT, HDV | 13F-HR | 4/11/2022 | 000109544922000032 |
| Q4 2021 | 170 | 232,355 | NOBL, VGT, XLB, VYM | 13F-HR | 2/7/2022 | 000109544922000006 |
| Q3 2021 | 146 | 64,179 | VGT, IGM, VYM, QQQ | 13F-HR | 11/10/2021 | 000109544921000096 |
| Q2 2021 | 156 | 226,307 | VTV, SCHD, VYM, VGT | 13F-HR | 8/6/2021 | 000109544921000065 |
| Q1 2021 | 294 | 259,634 | QQQ, VGT, IGM, MGK | 13F-HR | 5/11/2021 | 000109544921000038 |
| Q4 2020 | 85 | 248,139 | QQQ, VGT, IGM, MGK | 13F-HR | 2/3/2021 | 000109544921000003 |
| Q3 2020 | 88 | 219,674 | QQQ, VGT, IGM, MGK | 13F-HR | 11/13/2020 | 000109544920000057 |
| Q2 2020 | 70 | 191,868 | QQQ, VGT, IGM, MGK | 13F-HR | 8/5/2020 | 000109544920000047 |
| Q1 2020 | 67 | 105,711 | QQQ, VGT, MGK, IGM | 13F-HR | 5/14/2020 | 000109544920000034 |
| Q4 2019 | 128 | 176,695 | USMV, SPHQ, VIG, AOK | 13F-HR | 2/10/2020 | 000109544920000006 |
| Q3 2019 | 130 | 166,392 | USMV, VIG, AOK, VYM | 13F-HR | 10/21/2019 | 000109544919000053 |
| Q2 2019 | 133 | 161,492 | USMV, VIG, AOK, DGRO | 13F-HR | 8/8/2019 | 000109544919000044 |
| Q1 2019 | 131 | 155,043 | USMV, VIG, AOK, DGRO | 13F-HR | 5/8/2019 | 000109544919000025 |
| Q4 2018 | 121 | 131,262 | USMV, JPST, VIG, VYM | 13F-HR | 1/11/2019 | 000109544919000001 |
| Q3 2018 | 133 | 157,989 | SPLG, VGT, XLK, MTK | 13F-HR | 11/13/2018 | 000109544918000096 |
| Q2 2018 | 137 | 148,461 | SPLG, VGT, XLK, MTK | 13F-HR | 7/27/2018 | 000109544918000058 |
| Q1 2018 | 105 | 24,118 | PFF, VYM, SBUX, CVX | 13F-HR | 4/19/2018 | 000109544918000028 |
| Q4 2017 | 120 | 138,453 | MTUM, AOM, ACWI, XLP | RESTATEMENT | 2/5/2018 | 000109544918000013 |
| Q3 2017 | 89 | 134,421 | VWO, AOK, AOM, EEMV | RESTATEMENT | 10/31/2017 | 000109544917000110 |
| Q2 2017 | 87 | 134,379 | BIV, BLV, TLT, VGLT | 13F-HR | 7/11/2017 | 000109544917000071 |
| Q1 2017 | 76 | 101,648 | BIV, BLV, VGLT, TLT | 13F-HR | 5/8/2017 | 000109544917000055 |
| Q4 2016 | 58 | 129,096 | VYM, IVV, VTV, XLE | 13F-HR | 1/18/2017 | 000109544917000004 |
| Q3 2016 | 74 | 123,071 | VYM, USMV, VTV, HDV | 13F-HR | 10/6/2016 | 000109544916000293 |
| Q2 2016 | 75 | 121,832 | VYM, USMV, VTV, HDV | 13F-HR | 7/12/2016 | 000109544916000262 |
| Q1 2016 | 83 | 109,980 | VYM, USMV, VTV, HRL | 13F-HR | 4/27/2016 | 000109544916000232 |
| Q4 2015 | 88 | 106,501 | XLP, MSFT, KO, PG | 13F-HR | 2/11/2016 | 000109544916000191 |