| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 73 | 205 | PHO, FIW, EWC, EWL | 13F-HR | 4/10/2024 | 000169521424000003 |
| Q4 2023 | 71 | 171 | FIW, PHO, CGW, EWC | 13F-HR | 1/9/2024 | 000169521424000001 |
| Q3 2023 | 72 | 202,698 | SPY, EZU, EWL, FIW | 13F-HR | 10/12/2023 | 000169521423000008 |
| Q2 2023 | 71 | 215,576 | EZU, EWL, EWU, FIW | 13F-HR | 7/19/2023 | 000169521423000007 |
| Q1 2023 | 70 | 218,549 | EWA, EZU, EWU, FIW | 13F-HR | 4/4/2023 | 000169521423000005 |
| Q4 2022 | 72 | 134,203 | PHO, FIW, CGW, EZU | 13F-HR | 1/10/2023 | 000169521423000002 |
| Q3 2022 | 67 | 121,910 | FIW, PHO, EWA, EWU | 13F-HR | 10/18/2022 | 000169521422000008 |
| Q2 2022 | 69 | 117,010 | FIW, PHO, CGW, EWC | 13F-HR | 7/19/2022 | 000169521422000004 |
| Q1 2022 | 72 | 152,750 | FIW, PHO, CGW, EWU | 13F-HR | 4/20/2022 | 000169521422000003 |
| Q4 2021 | 68 | 232,048 | EWC, EWU, SPY, FIW | 13F-HR | 1/18/2022 | 000169521422000001 |
| Q3 2021 | 68 | 215,619 | EWU, EWL, EWD, FIW | RESTATEMENT | 10/19/2021 | 000169521421000007 |
| Q2 2021 | 66 | 192,736 | PHO, FIW, IVW, IJR | 13F-HR | 7/6/2021 | 000169521421000004 |
| Q1 2021 | 64 | 180,419 | PHO, FIW, VDC, VCR | 13F-HR | 4/14/2021 | 000169521421000003 |
| Q4 2020 | 64 | 181,018 | PHO, FIW, XLK, VCR | 13F-HR | 1/13/2021 | 000169521421000001 |
| Q3 2020 | 62 | 169,037 | PHO, XLK, VCR, IVW | 13F-HR | 10/7/2020 | 000169521420000005 |
| Q2 2020 | 64 | 154,425 | PHO, VUG, SCHG, XLK | 13F-HR | 7/9/2020 | 000169521420000004 |
| Q1 2020 | 62 | 145,838 | PHO, VAW, VOX, VUG | 13F-HR | 4/7/2020 | 000169521420000003 |
| Q4 2019 | 62 | 164,259 | PHO, VCR, IJR, IVE | 13F-HR | 1/13/2020 | 000169521420000001 |
| Q3 2019 | 64 | 157,360 | CGW, VNQ, VFH, IYZ | 13F-HR | 10/9/2019 | 000169521419000005 |
| Q2 2019 | 69 | 231,838 | FEZ, EZU, OEF, EWQ | 13F-HR | 7/17/2019 | 000169521419000004 |
| Q1 2019 | 64 | 267,030 | EWP, IJR, CGW, USO | 13F-HR | 4/4/2019 | 000169521419000003 |
| Q4 2018 | 60 | 201,024 | SPY, CGW, DBA, USO | 13F-HR | 1/15/2019 | 000169521419000002 |
| Q3 2018 | 74 | 199,223 | CGW, PPLT, PHO, DBC | 13F-HR | 10/15/2018 | 000169521418000008 |
| Q2 2018 | 76 | 320,289 | IAU, RSP, DBA, IJH | 13F-HR | 7/10/2018 | 000169521418000007 |
| Q1 2018 | 74 | 325,295 | USO, IAU, RSP.MX, DBA | 13F-HR | 4/13/2018 | 000169521418000006 |
| Q4 2017 | 72 | 308,060 | IAU, PowerShares DB Commodity Index, DBA, RSP.MX | 13F-HR | 1/9/2018 | 000169521418000001 |
| Q3 2017 | 75 | 316,263 | IAU, EWQ, IJH, EWI | 13F-HR | 10/10/2017 | 000169521417000006 |
| Q2 2017 | 71 | 238,188 | EZU, EWI, IJH, EWP | 13F-HR | 7/5/2017 | 000169521417000005 |
| Q1 2017 | 69 | 166,525 | Guggenheim S&P Global Water In, IJR, EWI, SPY | 13F-HR | 4/11/2017 | 000169521417000004 |
| Q4 2016 | 75 | 184,929 | IVV, EWI, EWP, SPY | 13F-HR | 2/6/2017 | 000169521417000003 |