| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 46 | 67,223 | Exchange Traded Concepts LLC, IEF, IVV, IEUR | 13F-HR | 11/8/2024 | 000170651124000004 |
| Q2 2024 | 48 | 62,796 | Exchange Listed Funds Trust, IVV, IGIB, IEUR | 13F-HR | 8/13/2024 | 000170651124000003 |
| Q1 2024 | 77 | 80,192 | IGIB, IVV, IEUR, IGSB | 13F-HR | 5/7/2024 | 000170651124000002 |
| Q4 2023 | 87 | 127,695 | IVV, IEUR, IGIB, EEM | 13F-HR | 2/5/2024 | 000170651124000001 |
| Q3 2023 | 86 | 120,410 | IVV, IEUR, IGIB, IGSB | 13F-HR | 11/13/2023 | 000170651123000004 |
| Q2 2023 | 85 | 125,664 | IVV, IEUR, IGIB, IGSB | 13F-HR | 7/25/2023 | 000170651123000003 |
| Q1 2023 | 84 | 133,190 | IVV, IEUR, IGIB, IGSB | 13F-HR | 5/4/2023 | 000170651123000002 |
| Q4 2022 | 81 | 118,255 | IVV, IEUR, IGSB, IGIB | 13F-HR | 2/7/2023 | 000170651123000001 |
| Q3 2022 | 82 | 121,086 | IVV, IGSB, IEUR, IGIB | 13F-HR | 11/14/2022 | 000170651122000004 |
| Q2 2022 | 85 | 131,688 | IVV, IEUR, IGSB, IGIB | 13F-HR | 8/10/2022 | 000170651122000003 |
| Q1 2022 | 84 | 152,319 | IVV, IEUR, IGSB, IGIB | 13F-HR | 4/8/2022 | 000170651122000002 |
| Q4 2021 | 87 | 161,789 | IVV, IEUR, EEM, IGSB | 13F-HR | 2/14/2022 | 000170651122000001 |
| Q3 2021 | 84 | 147,899 | IEUR, IVV, EEM, IGSB | 13F-HR | 11/1/2021 | 000170651121000004 |
| Q1 2021 | 81 | 129,616 | IVV, IEUR, IGSB, EEM | 13F-HR | 4/12/2021 | 000170651121000002 |
| Q4 2020 | 81 | 137,152 | IVV, IEUR, IGSB, IGIB | 13F-HR | 2/17/2021 | 000170651121000001 |
| Q3 2020 | 86 | 154,337 | IGSB, IVV, IEUR, IGIB | 13F-HR | 11/13/2020 | 000170651120000004 |
| Q2 2020 | 86 | 146,878 | IGSB, IVV, IEUR, IGIB | 13F-HR | 8/7/2020 | 000170651120000003 |
| Q1 2020 | 84 | 130,287 | IGSB, IEUR, IVV, IGIB | 13F-HR | 5/15/2020 | 000170651120000002 |
| Q4 2019 | 88 | 152,741 | IEUR, IGSB, IVV, EEM | 13F-HR | 2/14/2020 | 000170651120000001 |
| Q3 2019 | 83 | 136,273 | IEUR, IGSB, IVV, EEM | 13F-HR | 11/12/2019 | 000170651119000006 |
| Q2 2019 | 80 | 131,883 | IEUR, IGSB, IVV, EEM | 13F-HR | 8/14/2019 | 000170651119000005 |
| Q1 2019 | 429 | 146,316 | IEUR, IGSB, IVV, EEM | 13F-HR | 5/8/2019 | 000170651119000003 |
| Q4 2018 | 423 | 130,157 | IGSB, IEUR, IVV, EEM | 13F-HR | 2/13/2019 | 000170651119000001 |
| Q3 2018 | 433 | 152,973 | IEUR, EEM, IGSB, IVV | 13F-HR | 11/14/2018 | 000170651118000004 |
| Q2 2018 | 407 | 151,588 | IEUR, EEM, IGSB, IVV | 13F-HR | 8/1/2018 | 000170651118000003 |
| Q1 2018 | 412 | 150,108 | IEUR, EEM, IGSB, IVV | 13F-HR | 5/17/2018 | 000170651118000002 |
| Q4 2017 | 416 | 144,205 | IEUR, EEM, IVV, EWJ | 13F-HR | 2/13/2018 | 000170651118000001 |
| Q3 2017 | 419 | 133,771 | IEUR, EEM, IVV, EWJ | 13F-HR | 11/13/2017 | 000170651117000003 |
| Q2 2017 | 424 | 124,792 | IEUR, EEM, IVV, EWJ | 13F-HR | 8/10/2017 | 000170651117000002 |
| Q1 2017 | 426 | 122,163 | IEUR, IVV, HEEM, IWR | 13F-HR | 5/11/2017 | 000170651117000001 |
| Q4 2016 | 477 | 110,705 | IVV, HEFA, HEEM, IEUR | 13F-HR | 3/16/2017 | 000082433417000009 |