| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 115 | 627,211 | ACWV, GLDM, IEF, IJS | 13F-HR | 11/8/2022 | 000139834422021607 |
| Q2 2022 | 123 | 595,297 | ACWV, GLDM, IJS, IVV | 13F-HR | 7/12/2022 | 000139834422013280 |
| Q1 2022 | 113 | 628,888 | ACWV, GLDM, IJS, SPYG | 13F-HR | 5/5/2022 | 000139834422008855 |
| Q4 2021 | 351 | 655,498 | ACWV, GLDM, IJS, SPYG | 13F-HR | 2/11/2022 | 000168987222000002 |
| Q3 2021 | 53 | 506,493 | ACWV, GLDM, IJS, SPYG | 13F-HR | 10/18/2021 | 000168987221000004 |
| Q2 2021 | 55 | 556,629 | ACWV, GLDM, IJS, TPYP | 13F-HR | 8/13/2021 | 000139834421016108 |
| Q1 2021 | 59 | 512,332 | ACWV, GLDM, IJS, TPYP | 13F-HR | 5/13/2021 | 000139834421010575 |
| Q4 2020 | 70 | 476,575 | ACWV, GLDM, IJS, TPYP | 13F-HR | 2/11/2021 | 000139834421003018 |
| Q3 2020 | 40 | 394,598 | ACWV, GLDM, IJS, TPYP | 13F-HR | 11/12/2020 | 000139834420021963 |
| Q2 2020 | 43 | 346,509 | ACWV, GLDM, TPYP, EFV | 13F-HR | 8/14/2020 | 000139834420015805 |
| Q1 2020 | 29 | 155,881 | ACWV, GLD, AAPL, COST | 13F-HR | 5/14/2020 | 000139834420010163 |
| Q4 2019 | 31 | 33,198 | GLD, AAPL, HD, UA | 13F-HR | 2/14/2020 | 000139834420003512 |
| Q3 2019 | 36 | 34,431 | GLD, HD, AAPL, COST | 13F-HR | 11/14/2019 | 000139834419020266 |
| Q2 2019 | 32 | 31,731 | GLD, HD, UA, AAPL | 13F-HR | 8/12/2019 | 000139834419014083 |
| Q1 2019 | 18 | 17,377 | GLD, UA, IAU, AAPL | 13F-HR | 5/14/2019 | 000139834419008833 |
| Q4 2018 | 17 | 16,817 | GLD, UA, BRK-B, IAU | 13F-HR | 2/14/2019 | 000139834419002808 |
| Q3 2018 | 42 | 29,572 | GLD, AAPL, UA, BRK-B | 13F-HR | 11/14/2018 | 000139834418016514 |
| Q2 2018 | 42 | 31,146 | RSPP, GLD, AAPL, UA | 13F-HR | 8/14/2018 | 000139834418011838 |
| Q1 2018 | 104 | 207,979 | RSPP, ENLC, GLD, VBTX | 13F-HR | 5/15/2018 | 000139834418007564 |
| Q4 2017 | 99 | 186,620 | RSPP, ENLC, GLD, VBTX | 13F-HR | 2/14/2018 | 000139834418002314 |
| Q3 2017 | 93 | 150,249 | ENLC, GLD, VBTX, PG | 13F-HR | 11/14/2017 | 000139834417014652 |
| Q2 2017 | 91 | 146,172 | ENLC, GLD, VBTX, ENLK | 13F-HR | 8/14/2017 | 000139834417010291 |
| Q1 2017 | 101 | 147,351 | ENLC, GLD, VBTX, ENLK | 13F-HR | 5/12/2017 | 000139834417006280 |
| Q4 2016 | 122 | 177,864 | ENLC, GLD, ENLK, IYR | RESTATEMENT | 2/13/2017 | 000139834417001859 |
| Q3 2016 | 118 | 161,750 | ENLC, GLD, ENLK, PG | RESTATEMENT | 2/13/2017 | 000139834417001857 |