| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 12 | 17,956 | XLE, XLV, DVY, QQQM | 13F-HR | 10/29/2024 | 000117266124004387 |
| Q2 2024 | 13 | 21,837 | XLE, XLV, DVY, QQQM | 13F-HR | 8/2/2024 | 000117266124003054 |
| Q1 2024 | 18 | 23,479 | QQQM, XLF, VNQ, HYMB | 13F-HR | 4/29/2024 | 000117266124001944 |
| Q4 2023 | 19 | 21,881 | VNQ, XLF, HYMB, VXF | 13F-HR | 2/14/2024 | 000117266124000975 |
| Q3 2023 | 2 | 26,754 | SGOV, GBIL | 13F-HR | 10/31/2023 | 000117266123003553 |
| Q2 2023 | 15 | 25,852 | VXF, USRT, BLV, VGLT | 13F-HR | 8/10/2023 | 000117266123002885 |
| Q1 2023 | 2 | 23,768 | SGOV, GBIL | 13F-HR | 5/10/2023 | 000117266123001954 |
| Q4 2022 | 2 | 22,881 | SGOV, GBIL | 13F-HR | 2/14/2023 | 000117266123001085 |
| Q3 2022 | 1 | 22,545 | SHV | 13F-HR | 11/14/2022 | 000139834422022010 |
| Q2 2022 | 8 | 22,207 | BSV, MGV, VGSH, UUP | 13F-HR | 8/15/2022 | 000139834422015603 |
| Q1 2022 | 13 | 25,423 | BLV, VGLT, VHT, VPU | 13F-HR | 5/12/2022 | 000139834422009362 |
| Q4 2021 | 17 | 28,458 | QQQM, VCR, VGT, VO | 13F-HR | 2/14/2022 | 000139834422003171 |
| Q3 2021 | 16 | 28,057 | QQQ, VOO, VOX, VGT | 13F-HR | 11/15/2021 | 000139834421021537 |
| Q2 2021 | 21 | 25,481 | XLY, TLT, LQD, IYR | 13F-HR | 8/16/2021 | 000139834421016208 |
| Q1 2021 | 2 | 2,736 | QQQ, VUG | 13F-HR | 5/13/2021 | 000139834421010661 |
| Q2 2020 | 172 | 1,088,688 | VGT, VAW, VBK, QQQ | 13F-HR | 8/12/2020 | 000139834420015595 |
| Q1 2020 | 19 | 945,378 | HDV, GLD, TLT, IEF | 13F-HR | 5/7/2020 | 000139834420009612 |
| Q4 2019 | 126 | 852,453 | XLK, QQQ, XLV, MGK | 13F-HR | 2/13/2020 | 000139834420003297 |
| Q3 2019 | 58 | 750,242 | LQD, VUG, QQQ, MGK | 13F-HR | 11/12/2019 | 000139834419019657 |
| Q2 2019 | 48 | 650,222 | XLU, IYR, DVY, EEM | 13F-HR | 8/9/2019 | 000139834419013882 |
| Q1 2019 | 37 | 535,181 | IYR, XLY, MDY, IWM | 13F-HR | 5/13/2019 | 000139834419008677 |
| Q4 2018 | 53 | 476,147 | XLE, IWN, DBC, AGG | 13F-HR | 2/14/2019 | 000139834419002890 |
| Q3 2018 | 46 | 433,734 | LQD, MGK, VIG, VOE | 13F-HR | 11/14/2018 | 000139834418016558 |
| Q2 2018 | 44 | 383,077 | QQQ, LQD, MGK, VOE | RESTATEMENT | 9/7/2018 | 000139834418013293 |
| Q1 2018 | 37 | 2,096,784 | XLU, MGK, QQQ, VOE | 13F-HR | 5/15/2018 | 000139834418007623 |
| Q4 2017 | 34 | 293,379 | QQQ, VOE, MGK, GXC | 13F-HR | 2/16/2018 | 000139834418002509 |