| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 49 | 366,018 | JHML, IWF, SPY, IVV | 13F-HR | 1/28/2025 | 000142050625000063 |
| Q3 2024 | 40 | 328,139 | JHML, IWF, SPY, DGRW | 13F-HR | 11/5/2024 | 000142050624002211 |
| Q2 2024 | 38 | 308,611 | IWF, JHML, DGRW, SPY | 13F-HR | 7/17/2024 | 000169774024000011 |
| Q1 2024 | 39 | 295,299 | USFR, JHML, IWF, IVV | 13F-HR | 5/7/2024 | 000169774024000008 |
| Q4 2023 | 36 | 274,385 | USFR, SPYV, JHML, IWF | 13F-HR | 1/16/2024 | 000169774024000002 |
| Q3 2023 | 35 | 247,881 | USFR, JHML, IWF, SPYV | 13F-HR | 10/27/2023 | 000169774023000008 |
| Q2 2023 | 35 | 246,962 | USFR, JHML, IWF, SPYV | 13F-HR | 8/1/2023 | 000169774023000002 |
| Q1 2023 | 35 | 227,101 | USFR, JHML, IWF, SPYV | 13F-HR | 5/4/2023 | 000142050623000851 |
| Q4 2022 | 34 | 204,016 | USFR, JHML, IWF, SPYV | 13F-HR | 2/8/2023 | 000142050623000297 |
| Q3 2022 | 31 | 183,219 | USFR, JHML, IWF, QQQ | 13F-HR | 10/13/2022 | 000142050622001856 |
| Q2 2022 | 33 | 201,180 | JHML, IWF, QUAL, SPYV | 13F-HR | 7/13/2022 | 000142050622001209 |
| Q1 2022 | 34 | 237,792 | JHML, IWF, QUAL, QQQ | 13F-HR | 4/19/2022 | 000142050622000628 |
| Q4 2021 | 33 | 237,083 | JHML, IWF, QUAL, QQQ | 13F-HR | 2/14/2022 | 000142050622000437 |
| Q3 2021 | 34 | 222,822 | JHML, IWF, QUAL, QQQ | 13F-HR | 10/19/2021 | 000142050621001395 |
| Q2 2021 | 33 | 219,059 | JHML, IWF, QUAL, QQQ | 13F-HR | 8/9/2021 | 000142050621001012 |
| Q1 2021 | 31 | 196,571 | IWF, JHML, QQQ, QUAL | 13F-HR | 4/29/2021 | 000142050621000450 |
| Q4 2020 | 27 | 186,038 | IWF, QQQ, JHML, QUAL | 13F-HR | 2/1/2021 | 000142050621000084 |
| Q3 2020 | 26 | 169,201 | IWF, QUAL, QQQ, JHML | 13F-HR | 11/10/2020 | 000142050620001176 |
| Q2 2020 | 22 | 150,021 | IWF, QUAL, QQQ, JHML | 13F-HR | 8/12/2020 | 000142050620000875 |
| Q1 2020 | 20 | 109,988 | IWF, QUAL, JHML, QQQ | 13F-HR | 5/15/2020 | 000142050620000598 |
| Q4 2019 | 23 | 138,024 | IWF, QUAL, JHML, IVV | 13F-HR | 1/21/2020 | 000169774020000001 |
| Q3 2019 | 22 | 121,237 | IWF, QUAL, IVV, JHML | 13F-HR | 11/8/2019 | 000169774019000005 |
| Q2 2019 | 24 | 116,033 | IWF, IVV, QUAL, VLUE | 13F-HR | 7/31/2019 | 000169774019000004 |
| Q1 2019 | 25 | 112,038 | IWF, IVV, QUAL, JHML | 13F-HR | 5/6/2019 | 000169774019000003 |
| Q4 2018 | 23 | 90,627 | IWF, IVV, JHML, QUAL | 13F-HR | 2/1/2019 | 000169774019000002 |
| Q3 2018 | 22 | 97,562 | IWF, MTUM, IWD, RSP | 13F-HR | 11/13/2018 | 000169774018000007 |
| Q2 2018 | 23 | 105,649 | RSP, IWF, MTUM, IWD | 13F-HR | 8/14/2018 | 000169774018000005 |
| Q1 2018 | 24 | 99,034 | RSP.MX, IWF, MTUM, IWD | 13F-HR | 5/14/2018 | 000169774018000003 |
| Q4 2017 | 24 | 96,878 | RSP.MX, IWF, IWD, USMV | 13F-HR | 2/12/2018 | 000169774018000001 |