| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 40 | 363,253 | VOO, DFIV, DFAC, IWF | 13F-HR | 1/3/2024 | 000168063824000001 |
| Q3 2023 | 38 | 335,239 | SPY, IWF, FNDF, QQQ | 13F-HR | 10/16/2023 | 000168063823000005 |
| Q2 2023 | 38 | 316,692 | IWF, SPY, FNDF, QQQ | 13F-HR | 7/26/2023 | 000168063823000004 |
| Q1 2023 | 36 | 164,299 | IGEB, CALF, TLT, TAN | 13F-HR | 4/26/2023 | 000168063823000003 |
| Q4 2022 | 255 | 83,450 | IGEB, TLT, SRLN, TAN | 13F-HR | 1/30/2023 | 000168063823000001 |
| Q3 2022 | 194 | 101,717 | SH, PSQ, TAN, AAPL | 13F-HR | 11/3/2022 | 000168063822000006 |
| Q2 2022 | 25 | 89,093 | PSQ, SH, DOG, RWM | 13F-HR | 7/11/2022 | 000168063822000005 |
| Q1 2022 | 50 | 381,934 | QQQ, VOO, PALC, VFVA | 13F-HR | 4/21/2022 | 000168063822000003 |
| Q4 2021 | 49 | 413,713 | VOO, QQQ, VTV, IWF | 13F-HR | 1/20/2022 | 000168063822000001 |
| Q3 2021 | 42 | 375,268 | QQQ, VOO, IWF, VTV | 13F-HR | 10/28/2021 | 000168063821000006 |
| Q2 2021 | 304 | 365,168 | VOO, QQQ, IWF, VTV | 13F-HR | 7/12/2021 | 000168063821000003 |
| Q1 2021 | 39 | 328,847 | VOO, QQQ, IWF, PAVE | 13F-HR | 4/8/2021 | 000168063821000002 |
| Q4 2020 | 35 | 290,444 | QQQ, VOO, IWF, IWP | 13F-HR | 1/26/2021 | 000168063821000001 |
| Q3 2020 | 26 | 225,034 | VOO, QQQ, IWF, SWAN | 13F-HR | 10/26/2020 | 000168063820000005 |
| Q2 2020 | 27 | 176,371 | LQD, BIV, AGG, MBB | 13F-HR | 7/24/2020 | 000168063820000004 |
| Q1 2020 | 13 | 17,503 | SHY, JNJ, BND, GSY | 13F-HR | 4/24/2020 | 000168063820000003 |
| Q4 2019 | 46 | 200,908 | USMV, FDLO, XMLV, QUAL | 13F-HR | 1/27/2020 | 000168063820000001 |
| Q3 2019 | 43 | 186,640 | USMV, FDLO, XMLV, MTUM | 13F-HR | 10/30/2019 | 000168063819000004 |
| Q2 2019 | 46 | 184,097 | IVV, USMV, XMLV, QQQ | 13F-HR | 7/17/2019 | 000168063819000003 |
| Q1 2019 | 47 | 172,262 | USMV, QQQ, XMLV, IVV | 13F-HR | 4/17/2019 | 000168063819000002 |
| Q4 2018 | 42 | 141,162 | IVV, QQQ, IJR, IVW | 13F-HR | 1/15/2019 | 000168063819000001 |
| Q3 2018 | 33 | 161,314 | IVV, IJR, QQQ, XHE | 13F-HR | 10/16/2018 | 000168063818000004 |
| Q2 2018 | 38 | 140,930 | IJR, IVV, QQQ, IVW | 13F-HR | 7/24/2018 | 000168063818000003 |
| Q1 2018 | 35 | 116,773 | IVV, QQQ, IVW, GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 13F-HR | 4/24/2018 | 000168063818000002 |
| Q4 2017 | 29 | 121,330 | ITB, IVV, IVW, QQQ | 13F-HR | 1/29/2018 | 000168063818000001 |
| Q3 2017 | 29 | 110,736 | ITB, IVW, IVV, QQQ | 13F-HR | 10/11/2017 | 000168063817000004 |
| Q2 2017 | 28 | 111,547 | ITB, IVW, IVV, QQQ | 13F-HR | 8/1/2017 | 000168063817000003 |
| Q1 2017 | 26 | 121,764 | IVV, QQQ, IVW, NOBL | 13F-HR | 4/28/2017 | 000168063817000002 |
| Q4 2016 | 28 | 125,033 | IVV, NOBL, IVW, QQQ | 13F-HR | 1/30/2017 | 000168063817000001 |