| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 46 | 1,454,349 | IEMG, BAR, KRANESHARES TR, SPY | 13F-HR | 2/8/2024 | 000170797524000002 |
| Q3 2023 | 43 | 1,391,521 | IEMG, BAR, TLT, KRANESHARES TR | 13F-HR | 11/9/2023 | 000170797523000005 |
| Q2 2023 | 47 | 1,521,634 | IEMG, BAR, SPY, TLT | 13F-HR | 8/14/2023 | 000170797523000004 |
| Q1 2023 | 48 | 1,527,092 | IEMG, BAR, SPY, VGIT | 13F-HR | 5/11/2023 | 000170797523000003 |
| Q4 2022 | 44 | 1,282,055 | IEMG, BAR, VGIT, SPY | 13F-HR | 2/8/2023 | 000170797523000001 |
| Q3 2022 | 40 | 1,291,166 | BAR, TLT, VGIT, SPY | 13F-HR | 10/28/2022 | 000117266122002259 |
| Q2 2022 | 43 | 1,025,313 | BAR, IEMG, SPY, HEFA | 13F-HR | 7/12/2022 | 000117266122001630 |
| Q1 2022 | 35 | 1,125,395 | GOVT, BAR, IEMG, VWO | 13F-HR | 5/6/2022 | 000117266122001183 |
| Q4 2021 | 40 | 1,395,654 | GOVT, IEMG, BAR, SPY | 13F-HR | 2/14/2022 | 000117266122000750 |
| Q3 2021 | 41 | 2,141,993 | META, IEMG, GOVT, BAR | 13F-HR | 10/19/2021 | 000117266121002048 |
| Q2 2021 | 40 | 1,791,545 | IEMG, GOVT, BAR, VGIT | RESTATEMENT | 12/28/2021 | 000117266121002441 |
| Q2 2021 | 72 | 44,458 | EWUS, IWF, IVV, IWM | NEW HOLDINGS | 12/28/2021 | 000117266121002440 |
| Q1 2021 | 34 | 1,560,118 | IEMG, VGIT, BAR, QUAL | RESTATEMENT | 12/28/2021 | 000117266121002439 |
| Q1 2021 | 40 | 33,596 | EWUS, META, SNOW, ARKW | NEW HOLDINGS | 12/28/2021 | 000117266121002438 |
| Q4 2020 | 15 | 1,564,455 | IEMG, GOVT, QUAL, BAR | RESTATEMENT | 12/28/2021 | 000117266121002437 |
| Q4 2020 | 21 | 21,785 | EWUS, META, IWF, GLD | NEW HOLDINGS | 12/28/2021 | 000117266121002436 |
| Q3 2020 | 22 | 1,127,141 | GOVT, QUAL, BAR, IEMG | 13F-HR | 10/20/2020 | 000117266120002022 |
| Q2 2020 | 29 | 1,038,745 | QUAL, IEMG, BAR, TLT | 13F-HR | 7/31/2020 | 000117266120001568 |
| Q1 2020 | 44 | 1,210,343 | IEMG, QUAL, VWO, BAR | 13F-HR | 4/8/2020 | 000117266120001029 |
| Q4 2019 | 44 | 1,417,930 | IEMG, VWO, QUAL, BAR | 13F-HR | 2/11/2020 | 000117266120000391 |
| Q3 2019 | 33 | 1,217,946 | IEMG, VWO, QUAL, BAR | 13F-HR | 10/9/2019 | 000117266119002013 |
| Q2 2019 | 41 | 1,093,305 | IEMG, BAR, VWO, QUAL | 13F-HR | 7/22/2019 | 000117266119001561 |
| Q1 2019 | 20 | 1,000,772 | IEMG, VWO, QUAL, BAR | 13F-HR | 4/18/2019 | 000117266119001072 |
| Q4 2018 | 27 | 668,495 | BAR, VWO, IEMG, QUAL | 13F-HR | 1/14/2019 | 000117266119000202 |
| Q3 2018 | 24 | 605,392 | VWO, BAR, AMLP, SPY | 13F-HR | 11/14/2018 | 000117266118002079 |
| Q2 2018 | 22 | 660,232 | VWO, BIL, BAR, AMLP | 13F-HR | 7/18/2018 | 000117266118001398 |
| Q1 2018 | 18 | 425,010 | VWO, IAU, DBEF, EFA | 13F-HR | 4/27/2018 | 000117266118000977 |
| Q4 2017 | 30 | 426,998 | VWO, IAU, DBEF, EFA | 13F-HR | 2/13/2018 | 000117266118000394 |