| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 244,067 | SPYG, SPYV, SPTI, SPDW | 13F-HR | 7/22/2026 | 000171066626000005 |
| Q1 2026 | 15 | 220,482 | SPYG, SPYV, SPTI, SPDW | 13F-HR | 5/4/2026 | 000171066626000004 |
| Q4 2025 | 13 | 223,605 | SPYG, SPYV, SPTI, SPMB | 13F-HR | 2/3/2026 | 000171066626000001 |
| Q3 2025 | 15 | 221,804 | SPYG, SPYV, SPTI, SPDW | 13F-HR | 11/4/2025 | 000171066625000003 |
| Q2 2025 | 15 | 210,503 | SPYG, SPYV, SPTI, SPMB | 13F-HR | 8/8/2025 | 000108514625004718 |
| Q1 2025 | 18 | 191,206 | SPYG, SPTI, SPYV, SPDW | 13F-HR | 4/11/2025 | 000108514625002071 |
| Q4 2024 | 17 | 195,442 | SPYG, SPTI, SPYV, SPSM | 13F-HR | 3/14/2025 | 000108514625001832 |
| Q3 2024 | 19 | 198,618 | SPYG, SPTI, SPYV, SPDW | 13F-HR | 10/16/2024 | 000108514624004958 |
| Q2 2024 | 19 | 187,762 | SPYG, SPTI, SPYV, SPMB | 13F-HR | 7/19/2024 | 000108514624003123 |
| Q1 2024 | 20 | 182,433 | SPYG, SPTI, SPYV, SPDW | 13F-HR | 4/30/2024 | 000108514624002140 |
| Q4 2023 | 22 | 174,361 | SPYG, SPTI, SPYV, SPDW | 13F-HR | 1/16/2024 | 000108514624000247 |
| Q3 2023 | 21 | 162,023 | SPYG, SPTI, SPYV, SPDW | 13F-HR | 10/24/2023 | 000108514623003893 |
| Q2 2023 | 19 | 165,545 | SPYG, SPTI, SPYV, SPDW | 13F-HR | 7/13/2023 | 000108514623002699 |
| Q1 2023 | 21 | 162,436 | SPYV, SPSM, SPTI, SPYG | 13F-HR | 5/4/2023 | 000108514623002065 |
| Q4 2022 | 27 | 149,105 | SPSM, SPYG, SPYV, XLV | 13F-HR | 1/19/2023 | 000108514623000233 |
| Q3 2022 | 20 | 139,831 | SPSM, SPYG, SPYV, XLK | 13F-HR | 11/7/2022 | 000108514622003829 |
| Q2 2022 | 22 | 147,712 | SPSM, SPYG, XLK, SPLV | RESTATEMENT | 10/31/2022 | 000108514622003667 |
| Q1 2022 | 23 | 167,930 | SPSM, SPYG, XLK, SPDW | 13F-HR | 4/25/2022 | 000108514622001551 |
| Q4 2021 | 20 | 175,264 | SPTM, SPSM, XLK, SPYG | 13F-HR | 2/11/2022 | 000108514622000896 |
| Q3 2021 | 20 | 166,517 | SPTM, SPSM, SPYG, XLK | 13F-HR | 10/22/2021 | 000108514621002880 |
| Q2 2021 | 22 | 164,645 | SPTM, SPSM, XLK, SPTI | 13F-HR | 7/23/2021 | 000108514621002077 |
| Q1 2021 | 23 | 154,490 | SPTM, SPSM, SPYG, XLK | RESTATEMENT | 4/20/2021 | 000108514621001250 |
| Q4 2020 | 21 | 147,549 | AGGY, SPTM, SPHQ, SPYG | 13F-HR | 1/22/2021 | 000108514621000219 |
| Q3 2020 | 20 | 134,675 | AGGY, SPTM, SPHQ, SPYG | 13F-HR | 10/19/2020 | 000108514620002564 |
| Q2 2020 | 20 | 125,933 | AGGY, SPTM, SPMB, TOTL | 13F-HR | 7/10/2020 | 000108514620001751 |
| Q1 2020 | 53 | 103,439 | SPTI, SPIB, SPYM, EPS | 13F-HR | 4/13/2020 | 000108514620001100 |
| Q4 2019 | 64 | 109,853 | VGIT, USMV, VMBS, IGIB | 13F-HR | 1/17/2020 | 000108514620000172 |
| Q3 2019 | 49 | 104,687 | BNDX, PFF, ICVT, USMV | 13F-HR | 10/17/2019 | 000108514619002571 |
| Q2 2019 | 48 | 102,132 | STIP, BNDX, PFF, SHYG | 13F-HR | 8/2/2019 | 000108514619002039 |
| Q1 2019 | 42 | 97,042 | STIP, BSCK, FLOT, BSCJ | 13F-HR | 5/2/2019 | 000108514619001314 |
| Q4 2018 | 39 | 75,724 | BSCJ, BSCK, SLQD, BNDX | 13F-HR | 1/28/2019 | 000108514619000232 |
| Q3 2018 | 35 | 84,238 | BSCJ, BSCK, VLUE, SCHG | 13F-HR | 10/19/2018 | 000108514618002353 |
| Q2 2018 | 30 | 117,322 | BSJI, BSJJ, BSJK, VLUE | 13F-HR | 7/16/2018 | 000108514618001698 |
| Q1 2018 | 25 | 115,692 | BSJI, BSJJ, BSJK, BSJL | 13F-HR | 4/9/2018 | 000108514618001020 |
| Q4 2017 | 25 | 119,152 | BSJJ, BSJK, BSJL, BSJI | 13F-HR | 1/12/2018 | 000108514618000112 |
| Q3 2017 | 25 | 120,196 | BSJJ, BSJK, BSJL, BSJI | 13F-HR | 11/2/2017 | 000108514617002188 |
| Q2 2017 | 23 | 116,035 | VTV, RPG, RPV, SCHG | RESTATEMENT | 8/15/2017 | 000108514617001941 |
| Q1 2017 | 26 | 109,992 | RPG, RPV, VTV, SCHG | 13F-HR | 8/14/2017 | 000108514617001867 |
| Q4 2016 | 30 | 108,162 | RPV, RPG, SCHG, USMV | 13F-HR | 8/14/2017 | 000108514617001866 |