| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2023 | 192 | 160,941 | SPYV, SCHO, IXUS, SCHG | 13F-HR | 4/28/2023 | 000169446123000003 |
| Q4 2022 | 193 | 152,304 | SCHO, SPYV, MBB, IXUS | 13F-HR | 1/30/2023 | 000169446123000002 |
| Q3 2022 | 194 | 150,276 | SCHO, SPYV, MBB, LMBS | 13F-HR | 11/8/2022 | 000169446122000004 |
| Q2 2022 | 198 | 162,267 | SCHO, SPYV, MBB, LMBS | 13F-HR | 8/4/2022 | 000169446122000003 |
| Q1 2022 | 156 | 175,869 | SCHO, SPYV, MBB, IXUS | 13F-HR | 4/21/2022 | 000169446122000002 |
| Q4 2021 | 127 | 178,186 | BOND, LMBS, SDG, GIGB | 13F-HR | 1/20/2022 | 000169446122000001 |
| Q3 2021 | 64 | 170,127 | BOND, LMBS, GIGB, ANGL | 13F-HR | 11/2/2021 | 000169446121000004 |
| Q2 2021 | 63 | 167,889 | BOND, GIGB, LMBS, SCHR | 13F-HR | 8/2/2021 | 000169446121000003 |
| Q1 2021 | 35 | 159,422 | BOND, GIGB, LMBS, SCHR | 13F-HR | 5/4/2021 | 000169446121000002 |
| Q4 2020 | 835 | 167,528 | BOND, GIGB, LMBS, DVOL | 13F-HR | 2/1/2021 | 000169446121000001 |
| Q3 2020 | 854 | 144,192 | BOND, GIGB, LMBS, DVOL | 13F-HR | 11/9/2020 | 000169446120000004 |
| Q2 2020 | 839 | 119,589 | BOND, GIGB, DVOL, ARKK | 13F-HR | 7/31/2020 | 000169446120000003 |
| Q1 2020 | 873 | 99,231 | DVOL, ARKK, SDG, VGT | 13F-HR | 4/23/2020 | 000169446120000002 |
| Q4 2019 | 1,000 | 114,536 | DVOL, LMBS, BOND, EEMV | 13F-HR | 1/27/2020 | 000169446120000001 |
| Q3 2019 | 1,041 | 81,361 | SCHG, SCHR, RDIV, XMLV | 13F-HR | 11/1/2019 | 000169446119000004 |
| Q2 2019 | 973 | 77,532 | SCHG, SCHR, RDIV, ARKK | 13F-HR | 7/31/2019 | 000169446119000003 |
| Q1 2019 | 941 | 108,789 | SCHG, RDIV, SCHR, RYU | 13F-HR | 5/6/2019 | 000169446119000002 |
| Q4 2018 | 32 | 77,359 | SCHR, CWB, SCHZ, QQEW | 13F-HR | 1/28/2019 | 000122107319000006 |
| Q3 2018 | 31 | 143,368 | QLD, SSO, SCHA, CWB | 13F-HR | 11/8/2018 | 000122107318000078 |
| Q2 2018 | 35 | 144,854 | CWB, QLD, SCHF, SCHE | 13F-HR | 8/14/2018 | 000122107318000061 |
| Q1 2018 | 43 | 148,195 | CWB, SCHE, SCHF, QLD | 13F-HR | 5/11/2018 | 000122107318000035 |
| Q4 2017 | 45 | 164,155 | SPTL, CWB, SCHF, SCHE | 13F-HR | 3/29/2018 | 000122107318000016 |