| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 67 | 349,637 | IHDG, XCEM, EZY, SPYV | 13F-HR | 10/15/2024 | 000171702724000014 |
| Q2 2024 | 64 | 329,791 | IHDG, FVAL, XCEM, SPYV | 13F-HR | 7/10/2024 | 000171702724000013 |
| Q1 2024 | 59 | 333,040 | IHDG, FVAL, DGRO, EFA | 13F-HR | 4/5/2024 | 000171702724000012 |
| Q4 2023 | 65 | 310,463 | FVAL, DGRO, IHDG, EFA | 13F-HR | 2/1/2024 | 000171702724000008 |
| Q3 2023 | 58 | 285,531 | FVAL, DGRO, EFA, IHDG | 13F-HR | 11/9/2023 | 000171702723000004 |
| Q2 2023 | 52 | 297,423 | NOBL, FVD, DGRO, GEM | 13F-HR | 8/10/2023 | 000117266123002861 |
| Q1 2023 | 51 | 288,211 | NOBL, FVD, EFA, DGRO | 13F-HR | 5/15/2023 | 000117266123002254 |
| Q4 2022 | 48 | 272,903 | NOBL, FVD, DGRO, EFA | 13F-HR | 1/30/2023 | 000108514623000468 |
| Q3 2022 | 53 | 248,037 | FVD, DGRO, NOBL, CGXU | 13F-HR | 10/11/2022 | 000108514622003330 |
| Q2 2022 | 50 | 263,789 | FVD, NOBL, DGRO, GEM | 13F-HR | 7/11/2022 | 000108514622002318 |
| Q1 2022 | 54 | 298,560 | FVD, DGRO, NOBL, EFAV | 13F-HR | 4/25/2022 | 000108514622001525 |
| Q4 2021 | 55 | 305,862 | DGRO, NOBL, FVD, EFAV | 13F-HR | 2/11/2022 | 000108514622000888 |
| Q3 2021 | 52 | 280,582 | DGRO, FVD, NOBL, GEM | 13F-HR | 10/26/2021 | 000108514621002894 |
| Q2 2021 | 55 | 287,615 | DGRO, NOBL, FVD, GEM | 13F-HR | 7/13/2021 | 000108514621001960 |
| Q1 2021 | 51 | 276,765 | DGRO, NOBL, FVD, GEM | 13F-HR | 4/14/2021 | 000108514621001198 |
| Q4 2020 | 53 | 264,542 | GEM, DGRO, NOBL, FVD | 13F-HR | 2/11/2021 | 000108514621000610 |
| Q3 2020 | 47 | 237,240 | QQQ, NOBL, DGRO, GEM | 13F-HR | 10/16/2020 | 000108514620002533 |
| Q2 2020 | 48 | 223,580 | QQQ, NOBL, FVD, EFAV | 13F-HR | 7/20/2020 | 000108514620001823 |
| Q1 2020 | 58 | 155,055 | QQQ, EFA, SPY, CGW | 13F-HR | 4/14/2020 | 000108514620001110 |
| Q4 2019 | 64 | 197,582 | QQQ, EFA, CGW, PWB | 13F-HR | 1/23/2020 | 000108514620000269 |
| Q3 2019 | 59 | 178,664 | QQQ, EFA, CGW, PWB | 13F-HR | 10/30/2019 | 000108514619002662 |
| Q2 2019 | 58 | 175,719 | QQQ, EFA, CGW, PWB | 13F-HR | 8/6/2019 | 000108514619002105 |
| Q1 2019 | 56 | 174,206 | QQQ, EFA, IWD, CGW | 13F-HR | 5/6/2019 | 000108514619001361 |
| Q4 2018 | 53 | 157,522 | QQQ, EFA, IWD, SPY | 13F-HR | 1/22/2019 | 000108514619000213 |
| Q3 2018 | 54 | 171,931 | QQQ, EFA, IWD, SPY | 13F-HR | 10/26/2018 | 000108514618002403 |
| Q2 2018 | 56 | 187,973 | QQQ, SPY, EFA, EEM | 13F-HR | 7/13/2018 | 000108514618001688 |
| Q1 2018 | 53 | 177,403 | QQQ, SPY, EFA, EEM | RESTATEMENT | 6/5/2018 | 000108514618001578 |
| Q4 2017 | 53 | 181,360 | QQQ, SPY, EEM, EFA | 13F-HR | 2/12/2018 | 000108514618000585 |