| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 108 | 456,605 | FBND, VIG, SPDW, SPYG | 13F-HR | 11/13/2024 | 000166815524000004 |
| Q2 2024 | 130 | 410,291 | FBND, VIG, SPDW, SPYG | 13F-HR | 7/16/2024 | 000166815524000003 |
| Q1 2024 | 137 | 398,640 | FLTR, VIG, SPDW, SPYG | 13F-HR | 4/18/2024 | 000166815524000002 |
| Q4 2023 | 133 | 385,007 | FLTR, SPDW, VIG, SPYV | 13F-HR | 1/11/2024 | 000166815524000001 |
| Q3 2023 | 134 | 356,149 | FLTR, SPDW, VIG, SPYG | 13F-HR | 10/16/2023 | 000166815523000004 |
| Q2 2023 | 138 | 332,700 | FLTR, SPDW, VIG, SPYG | 13F-HR | 7/6/2023 | 000166815523000003 |
| Q1 2023 | 139 | 323,084 | FLTR, SPDW, VIG, SPYV | 13F-HR | 4/12/2023 | 000166815523000002 |
| Q4 2022 | 135 | 306,577 | SPDW, VIG, FLTR, SPYV | 13F-HR | 1/20/2023 | 000166815523000001 |
| Q3 2022 | 123 | 282,668 | VIG, SPDW, SPYG, SPYV | 13F-HR | 10/14/2022 | 000166815522000004 |
| Q2 2022 | 127 | 291,373 | SPDW, VIG, SPYV, SPYG | 13F-HR | 7/20/2022 | 000166815522000003 |
| Q1 2022 | 142 | 342,269 | SPDW, SPYG, VIG, SPYV | 13F-HR | 4/12/2022 | 000166815522000002 |
| Q4 2021 | 145 | 379,892 | VSS, SPDW, VIG, SPYG | 13F-HR | 1/27/2022 | 000166815522000001 |
| Q3 2021 | 142 | 328,689 | SPDW, SPYG, VIG, SPYV | 13F-HR | 10/19/2021 | 000166815521000004 |
| Q2 2021 | 140 | 321,439 | SPDW, SPYG, VIG, SPYV | 13F-HR | 7/27/2021 | 000166815521000003 |
| Q1 2021 | 129 | 301,694 | SPDW, VIG, SPYV, SPYG | 13F-HR | 5/6/2021 | 000166815521000002 |
| Q4 2020 | 131 | 299,760 | SPDW, SPYG, VIG, SPYV | 13F-HR | 2/19/2021 | 000166815521000001 |
| Q3 2020 | 109 | 239,858 | SPDW, SPSM, SPYG, SPYV | 13F-HR | 11/4/2020 | 000166815520000004 |
| Q2 2020 | 112 | 230,226 | SPDW, SPSM, FLTR, SPYG | 13F-HR | 7/31/2020 | 000166815520000003 |
| Q1 2020 | 108 | 196,711 | SPDW, FLTR, SPSM, IGSB | 13F-HR | 4/7/2020 | 000166815520000002 |
| Q4 2019 | 116 | 246,586 | IEFA, IJR, IVW, IVE | 13F-HR | 1/30/2020 | 000166815520000001 |
| Q3 2019 | 112 | 237,816 | IJR, IVW, IVE, IEFA | 13F-HR | 11/8/2019 | 000166815519000004 |
| Q2 2019 | 112 | 242,554 | IJR, IVW, FLTR, IEFA | 13F-HR | 8/6/2019 | 000166815519000003 |
| Q1 2019 | 114 | 240,303 | IVW, IJR, FLTR, IEFA | 13F-HR | 5/15/2019 | 000166815519000002 |
| Q4 2018 | 115 | 213,776 | FLTR, IVW, IJR, IEFA | 13F-HR | 2/14/2019 | 000166815519000001 |
| Q3 2018 | 114 | 244,228 | FLTR, IVW, IJR, IVE | 13F-HR | 11/14/2018 | 000166815518000004 |
| Q2 2018 | 115 | 229,697 | IVW, IVE, LQD, IEFA | 13F-HR | 8/9/2018 | 000166815518000003 |
| Q1 2018 | 111 | 222,640 | IVW, LQD, IVE, IEFA | 13F-HR | 5/23/2018 | 000166815518000002 |
| Q4 2017 | 110 | 222,046 | IVW, IVE, LQD, IEFA | 13F-HR | 2/15/2018 | 000166815518000001 |
| Q3 2017 | 107 | 215,150 | IVW, LQD, IEFA, IVE | 13F-HR | 11/13/2017 | 000166815517000003 |
| Q2 2017 | 99 | 173,548 | IVW, IVE, DGRO, MLPA | 13F-HR | 8/10/2017 | 000122107317000083 |
| Q1 2017 | 98 | 188,311 | IVW, LQD, IVE, MLPA | 13F-HR | 5/4/2017 | 000122107317000051 |
| Q4 2016 | 94 | 172,228 | MLPA, LQD, IVW, IVE | 13F-HR | 2/1/2017 | 000122107317000023 |
| Q3 2016 | 102 | 165,172 | MLPA, IVW, IVE, DGRO | 13F-HR | 10/28/2016 | 000122107316000209 |
| Q2 2016 | 95 | 166,300 | IVW, IVE, DGRO, LQD | 13F-HR | 8/29/2016 | 000122107316000196 |
| Q1 2016 | 96 | 150,114 | IVW, IVE, DGRO, LQD | 13F-HR | 4/19/2016 | 000122107316000148 |
| Q4 2015 | 96 | 145,503 | IVW, IVE, DGRO, LQD | 13F-HR | 3/1/2016 | 000122107316000146 |