| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 648 | 364,466 | AFIF, MGK, EFA, AAPL | 13F-HR | 11/8/2024 | 000166322424000003 |
| Q2 2024 | 78 | 201,397 | AFIF, UCON, LMBS, CLOI | 13F-HR | 8/8/2024 | 000181535524000011 |
| Q1 2024 | 137 | 358,776 | AFIF, MGK, EFA, XLK | 13F-HR | 5/13/2024 | 000166322424000002 |
| Q4 2023 | 143 | 372,707 | QQQ, AFIF, MGK, EFA | 13F-HR | 2/6/2024 | 000166322424000001 |
| Q3 2023 | 147 | 371,709 | QQQ, AFIF, MGK, UCON | 13F-HR | 11/7/2023 | 000154261123000010 |
| Q2 2023 | 144 | 388,786 | QQQ, AFIF, MGK, UCON | 13F-HR | 7/12/2023 | 000166322423000007 |
| Q1 2023 | 155 | 369,073 | QQQ, AFIF, UCON, MGK | 13F-HR | 4/18/2023 | 000166322423000005 |
| Q4 2022 | 164 | 386,270 | QQQ, AFIF, HYLS, SRLN | 13F-HR | 1/17/2023 | 000166322423000002 |
| Q3 2022 | 151 | 400,005 | QQQ, AFIF, HYLS, SRLN | 13F-HR | 10/18/2022 | 000166322422000014 |
| Q2 2022 | 160 | 494,641 | QQQ, MGK, AFIF, XLK | 13F-HR | 8/3/2022 | 000166322422000012 |
| Q1 2022 | 169 | 608,779 | QQQ, XLK, MGK, SGOL | 13F-HR | 5/4/2022 | 000166322422000009 |
| Q4 2021 | 165 | 633,786 | QQQ, MGK, XLK, SGOL | 13F-HR | 1/21/2022 | 000166322422000007 |
| Q3 2021 | 170 | 625,386 | QQQ, MGK, SGOL, XLK | 13F-HR | 10/27/2021 | 000160658721001423 |
| Q2 2021 | 169 | 614,425 | QQQ, MGK, XLK, AFIF | 13F-HR | 8/12/2021 | 000160658721001169 |
| Q1 2021 | 165 | 573,006 | MGK, QQQ, FIXD, SGOL | 13F-HR | 5/17/2021 | 000160658721000733 |
| Q4 2020 | 162 | 532,605 | MGK, FIXD, QQQ, AAPL | 13F-HR | 2/16/2021 | 000160658721000331 |
| Q3 2020 | 191 | 462,862 | MGK, FIXD, QQQ, LQD | 13F-HR | 10/16/2020 | 000160658720001051 |
| Q2 2020 | 189 | 392,636 | MGK, AOK, OEF, FIXD | 13F-HR | 8/6/2020 | 000160658720000841 |
| Q1 2020 | 1,101 | 314,510 | AOK, MGK, OEF, SPAB | 13F-HR | 5/1/2020 | 000160658720000563 |
| Q4 2019 | 157 | 375,306 | AOK, OEF, MGK, LGLV | 13F-HR | 2/14/2020 | 000166322420000003 |
| Q3 2019 | 145 | 337,871 | AOK, OEF, MGK, LGLV | 13F-HR | 10/16/2019 | 000166322419000008 |
| Q2 2019 | 146 | 323,066 | AOK, OEF, MGK, LGLV | 13F-HR | 8/7/2019 | 000166322419000006 |
| Q1 2019 | 146 | 303,552 | AOK, OEF, BIL, MGK | 13F-HR | 5/1/2019 | 000166322419000004 |
| Q4 2018 | 93 | 143,263 | AOK, OEF, MGK, AOM | 13F-HR | 1/25/2019 | 000166322419000002 |
| Q3 2018 | 123 | 178,730 | AOK, OEF, MGK, AOM | 13F-HR | 10/23/2018 | 000166322418000008 |
| Q2 2018 | 126 | 153,887 | AOK, OEF, MGK, AOM | 13F-HR | 8/16/2018 | 000166322418000006 |
| Q1 2018 | 123 | 138,161 | AOK, OEF, MGK, AGG | 13F-HR | 5/8/2018 | 000166322418000004 |
| Q4 2017 | 165 | 233,584 | AOK, OEF, MGK, IWM | 13F-HR | 2/13/2018 | 000166322418000002 |
| Q3 2017 | 104 | 103,385 | AOK, OEF, MGK, AOM | 13F-HR | 11/9/2017 | 000166322417000008 |
| Q2 2017 | 137 | 181,032 | AOK, OEF, RSP.MX, LQD | 13F-HR | 7/17/2017 | 000166322417000006 |
| Q1 2017 | 129 | 172,373 | AOK, IBM, LQD, RSP.MX | 13F-HR | 4/24/2017 | 000166322417000004 |
| Q4 2016 | 110 | 148,920 | TIP, IWM, RSP.MX, HYG | 13F-HR | 1/9/2017 | 000166322417000002 |
| Q3 2016 | 87 | 129,439 | AOK, SPLV, LQD, AGG | 13F-HR | 10/14/2016 | 000166322416000005 |
| Q2 2016 | 88 | 117,172 | AOK, SPLV, AGG, PG | 13F-HR | 8/11/2016 | 000166322416000002 |