| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 27 | 94,580 | IVW, IVE, CWB, CIBR | 13F-HR | 2/2/2024 | 000117266124000424 |
| Q3 2023 | 18 | 46,816 | CIBR, CWB, SKYY, BKLN | 13F-HR | 11/2/2023 | 000117266123003571 |
| Q2 2023 | 18 | 39,075 | KSA, CIBR, IYT, CWB | 13F-HR | 8/3/2023 | 000117266123002727 |
| Q1 2023 | 24 | 145,470 | XLP, XLK, XLB, XLI | 13F-HR | 5/3/2023 | 000117266123001795 |
| Q4 2022 | 15 | 73,855 | XLV, XLI, XLE, XLP | 13F-HR | 1/20/2023 | 000117266123000244 |
| Q3 2022 | 10 | 29,411 | XLU, XLE, IVE, XLK | 13F-HR | 11/4/2022 | 000117266122002288 |
| Q2 2022 | 9 | 36,269 | XLU, XLP, XLE, IVE | 13F-HR | 8/2/2022 | 000117266122001701 |
| Q1 2022 | 25 | 103,259 | XLU, XLP, IVE, XLE | 13F-HR | 5/3/2022 | 000117266122001164 |
| Q4 2021 | 33 | 159,015 | XLV, XLP, IYR, IVE | 13F-HR | 2/2/2022 | 000117266122000219 |
| Q3 2021 | 35 | 104,997 | VTIP, IYR, TIP, XLV | 13F-HR | 11/2/2021 | 000117266121002086 |
| Q2 2021 | 33 | 175,313 | MUB, IYR, XLI, XLF | 13F-HR | 8/2/2021 | 000117266121001571 |
| Q1 2021 | 36 | 94,852 | XLI, XLC, VTIP, XLB | 13F-HR | 5/10/2021 | 000117266121001069 |
| Q4 2020 | 33 | 197,984 | XLK, XLI, MUB, XLY | 13F-HR | 2/2/2021 | 000117266121000218 |
| Q3 2020 | 19 | 105,323 | XLK, MUB, VTIP, MBB | 13F-HR | 11/2/2020 | 000117266120002050 |
| Q2 2020 | 15 | 69,293 | MBB, XLK, XLV, VTIP | 13F-HR | 8/5/2020 | 000117266120001581 |
| Q1 2020 | 6 | 5,357 | MBB, IVW, IVE, XLK | 13F-HR | 5/4/2020 | 000117266120001120 |
| Q4 2019 | 31 | 234,044 | XLK, XLU, XLF, IVW | 13F-HR | 2/4/2020 | 000117266120000305 |
| Q3 2019 | 26 | 137,118 | XLU, XLK, XLP, IYR | 13F-HR | 11/4/2019 | 000117266119002105 |
| Q2 2019 | 23 | 177,820 | XLU, XLP, LQD, XLK | 13F-HR | 8/9/2019 | 000117266119001654 |
| Q1 2019 | 24 | 233,303 | XLU, IYR, XLP, LQD | 13F-HR | 5/1/2019 | 000117266119001094 |
| Q4 2018 | 12 | 100,336 | MUB, MBB, XLU, VCSH | 13F-HR | 2/4/2019 | 000117266119000298 |
| Q3 2018 | 25 | 333,519 | XLK, HYG, BKLN, JNK | 13F-HR | 11/8/2018 | 000117266118001969 |
| Q2 2018 | 25 | 102,341 | XLK, HYG, IVW, XLI | 13F-HR | 8/3/2018 | 000117266118001454 |
| Q1 2018 | 19 | 71,717 | POWERSHARES ETF TRUST II, XLI, XLF, XLY | 13F-HR | 4/26/2018 | 000117266118000974 |
| Q4 2017 | 28 | 280,268 | LQD, XLI, IYR, XLF | 13F-HR | 2/13/2018 | 000117266118000384 |
| Q3 2017 | 27 | 169,394 | XLU, LQD, XLI, XLB | 13F-HR | 10/30/2017 | 000117266117001860 |
| Q2 2017 | 24 | 169,710 | LQD, XLI, XLU, XLY | 13F-HR | 7/27/2017 | 000117266117001418 |
| Q1 2017 | 29 | 111,323 | XLY, XLK, XLI, XLB | 13F-HR | 4/26/2017 | 000117266117000949 |
| Q4 2016 | 17 | 67,178 | IVE, XLI, DVY, IVW | 13F-HR | 2/3/2017 | 000117266117000235 |