| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 30 | 42,980 | SPY, ET, MO, HD | 13F-HR | 4/29/2019 | 000108514619001265 |
| Q4 2018 | 56 | 83,372 | AAPL, ET, T, CSCO | 13F-HR | 1/14/2019 | 000108514619000144 |
| Q3 2018 | 62 | 60,360 | ETP, GLD, QCOM, SPY | 13F-HR | 10/17/2018 | 000108514618002338 |
| Q2 2018 | 69 | 50,844 | CVX, QCOM, UPS, BA | 13F-HR | 7/16/2018 | 000108514618001700 |
| Q1 2018 | 30 | 30,674 | SPY, JNJ, QCOM, WFC | 13F-HR | 5/1/2018 | 000108514618001187 |
| Q4 2017 | 86 | 159,869 | CMCSA, AAPL, BAC, BX | 13F-HR | 1/12/2018 | 000108514618000113 |
| Q3 2017 | 63 | 99,290 | AAPL, SPY, HYG, BX | 13F-HR | 11/2/2017 | 000108514617002187 |
| Q2 2017 | 68 | 150,136 | JPM, HYG, DIA, SPY | 13F-HR | 8/3/2017 | 000108514617001629 |
| Q1 2017 | 53 | 88,163 | SPY, DIA, HYG, MCD | 13F-HR | 5/10/2017 | 000108514617001163 |
| Q4 2016 | 70 | 99,026 | NVDA, JPM, KO, WMT | 13F-HR | 2/14/2017 | 000108514617000653 |