| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 172 | 1,026,799 | NEAR, DGRW, LRGF, SCHO | 13F-HR | 11/12/2024 | 000169053124000006 |
| Q2 2024 | 157 | 944,125 | NEAR, SCHO, DGRW, LRGF | 13F-HR | 8/6/2024 | 000169053124000004 |
| Q1 2024 | 158 | 937,643 | SCHO, NEAR, DGRW, LRGF | 13F-HR | 5/9/2024 | 000169053124000003 |
| Q4 2023 | 155 | 892,423 | SCHO, NEAR, DGRW, LRGF | 13F-HR | 2/6/2024 | 000169053124000001 |
| Q3 2023 | 141 | 816,148 | NEAR, DGRW, JAGG, LRGF | 13F-HR | 10/24/2023 | 000169053123000005 |
| Q2 2023 | 149 | 839,596 | NEAR, DGRW, SGOV, LRGF | 13F-HR | 8/8/2023 | 000169053123000004 |
| Q1 2023 | 153 | 818,965 | NEAR, DGRW, SGOV, INTF | 13F-HR | 5/10/2023 | 000169053123000003 |
| Q4 2022 | 160 | 767,251 | DGRW, NEAR, INTF, LRGF | 13F-HR | 1/27/2023 | 000169053123000001 |
| Q3 2022 | 155 | 724,255 | DGRW, NEAR, LRGF, FLRN | 13F-HR | 11/1/2022 | 000169053122000005 |
| Q2 2022 | 151 | 731,780 | DGRW, NEAR, LRGF, INTF | 13F-HR | 7/20/2022 | 000169053122000004 |
| Q1 2022 | 169 | 872,439 | DGRW, NEAR, LRGF, INTF | 13F-HR | 5/3/2022 | 000169053122000003 |
| Q4 2021 | 169 | 906,529 | DGRW, SHYG, LRGF, NEAR | 13F-HR | 1/26/2022 | 000169053122000001 |
| Q3 2021 | 168 | 862,940 | DGRW, SHYG, NEAR, LRGF | 13F-HR | 11/3/2021 | 000169053121000006 |
| Q2 2021 | 169 | 859,411 | DGRW, SHYG, LRGF, NEAR | 13F-HR | 8/4/2021 | 000169053121000005 |
| Q1 2021 | 160 | 799,758 | DGRW, SHYG, NEAR, LRGF | 13F-HR | 4/21/2021 | 000169053121000004 |
| Q4 2020 | 154 | 753,589 | DGRW, NEAR, SHYG, ICSH | 13F-HR | 1/21/2021 | 000169053121000002 |
| Q3 2020 | 140 | 636,104 | DGRW, NEAR, SHYG, SHV | 13F-HR | 10/16/2020 | 000169053120000005 |
| Q2 2020 | 136 | 598,038 | DGRW, NEAR, SHYG, SHV | 13F-HR | 7/30/2020 | 000169053120000004 |
| Q1 2020 | 140 | 463,613 | DGRW, NEAR, USFR, SHYG | 13F-HR | 4/15/2020 | 000169053120000003 |
| Q4 2019 | 175 | 599,964 | DGRW, SHY, SCHX, BIL | 13F-HR | 1/27/2020 | 000169053120000001 |
| Q3 2019 | 176 | 566,072 | DGRW, SHY, BIL, INTF | 13F-HR | 11/4/2019 | 000169053119000005 |
| Q2 2019 | 183 | 550,708 | SHY, DGRW, BIL, INTF | 13F-HR | 7/26/2019 | 000169053119000004 |
| Q1 2019 | 191 | 533,398 | SHY, DGRW, FTC, DXJ | 13F-HR | 5/13/2019 | 000169053119000003 |
| Q4 2018 | 189 | 455,983 | DGRW, DXJ, VRP, HEDJ | 13F-HR | 1/22/2019 | 000169053119000001 |
| Q3 2018 | 188 | 512,495 | DGRW, DXJ, HEDJ, FTC | 13F-HR | 10/17/2018 | 000169053118000005 |
| Q2 2018 | 181 | 487,761 | DXJ, DGRW, HEDJ, FTC | 13F-HR | 8/16/2018 | 000169053118000004 |
| Q1 2018 | 633 | 484,367 | DXJ, DGRW, HEDJ, FTC | 13F-HR | 5/14/2018 | 000169053118000003 |
| Q4 2017 | 175 | 455,587 | DXJ, DGRW, HEDJ, FTC | 13F-HR | 2/5/2018 | 000139834418001540 |
| Q3 2017 | 169 | 429,533 | DXJ, DGRW, HEDJ, FTC | 13F-HR | 10/19/2017 | 000139834417013284 |
| Q2 2017 | 159 | 391,998 | DXJ, DGRW, HEDJ, FTC | 13F-HR | 8/11/2017 | 000139834417010188 |
| Q1 2017 | 160 | 365,124 | DGRW, DXJ, HEDJ, FTC | 13F-HR | 5/15/2017 | 000139834417006412 |
| Q4 2016 | 143 | 288,389 | DXJ, FTC, HEDJ, DLN | 13F-HR | 2/13/2017 | 000139834417001911 |
| Q3 2016 | 139 | 285,988 | DGRW, FTC, DXJ, DLN | 13F-HR | 11/29/2016 | 000139834416021229 |
| Q2 2016 | 129 | 271,129 | DGRW, FTC, DLN, DXJ | 13F-HR | 11/29/2016 | 000139834416021227 |