| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2020 | 19 | 93,483 | SPTL, SH, ANGL, SPLV | 13F-HR | 4/1/2020 | 000158064220001465 |
| Q4 2019 | 19 | 123,168 | SPTL, VMBS, ANGL, SPLV | 13F-HR | 1/8/2020 | 000158064220000094 |
| Q3 2019 | 24 | 149,360 | SPTL, ANGL, TLT, VMBS | 13F-HR | 10/7/2019 | 000158064219004627 |
| Q2 2019 | 24 | 146,845 | SPTL, ANGL, TLT, VMBS | 13F-HR | 8/22/2019 | 000158064219003827 |
| Q1 2019 | 28 | 146,107 | SPTL, ANGL, TLT, MTUM | 13F-HR | 5/28/2019 | 000158064219002645 |
| Q4 2018 | 34 | 139,263 | SPTL, ANGL, TLT, SCHV | 13F-HR | 2/13/2019 | 000158064219000802 |
| Q3 2018 | 74 | 136,039 | ANGL, SPTL, SPHQ, SCHV | 13F-HR | 11/20/2018 | 000158064218005545 |
| Q2 2018 | 191 | 165,332 | ANGL, SPTL, SPHQ, MTUM | 13F-HR | 8/13/2018 | 000158064218003838 |
| Q1 2018 | 79 | 129,100 | PHB, SPTL, SPHQ, SH | 13F-HR | 5/29/2018 | 000158064218002777 |
| Q4 2017 | 57 | 146,981 | SPTL, PHB, SPHQ, TLT | 13F-HR | 1/8/2018 | 000158064218000121 |
| Q3 2017 | 62 | 150,348 | SPTL, PHB, SPHQ, TLT | 13F-HR | 10/16/2017 | 000158064217005557 |
| Q2 2017 | 104 | 178,950 | SPTL, AAPL, TLT, SPHQ | 13F-HR | 7/13/2017 | 000171052417000002 |