| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 312 | 1,126,787 | IWM, LSAF, LSAT, SQEW | 13F-HR | 11/14/2024 | 000171747924000006 |
| Q2 2024 | 327 | 1,156,493 | LSAF, SQEW, LSAT, ACTV | 13F-HR | 8/14/2024 | 000171747924000004 |
| Q1 2024 | 310 | 1,049,397 | SQEW, LSAF, LSAT, SLYV | 13F-HR | 5/15/2024 | 000171747924000003 |
| Q4 2023 | 338 | 1,093,509 | SQEW, LSAF, LSAT, ACTV | 13F-HR | 2/14/2024 | 000171747924000001 |
| Q3 2023 | 323 | 1,144,323 | LSAT, SQEW, LSAF, ACTV | 13F-HR | 11/14/2023 | 000171747923000007 |
| Q2 2023 | 223 | 969,008 | LSAT, LSAF, SLYV, SQEW | 13F-HR | 8/14/2023 | 000171747923000006 |
| Q1 2023 | 229 | 929,883 | LSAT, LSAF, IEMG, VWO | 13F-HR | 5/15/2023 | 000171747923000005 |
| Q4 2022 | 244 | 754,574 | VWO, IEMG, LSAT, LSAF | 13F-HR | 2/13/2023 | 000171747923000004 |
| Q3 2022 | 199 | 475,738 | LSAT, LSAF, SQEW, LeaderShares Dynamic Yield ETF | 13F-HR | 11/14/2022 | 000171747922000007 |
| Q2 2022 | 233 | 593,273 | LSAT, LSAF, SQEW, SLYV | 13F-HR | 8/15/2022 | 000171747922000006 |
| Q1 2022 | 272 | 672,962 | LSAT, LSAF, SQEW, SLYV | 13F-HR | 5/16/2022 | 000171747922000005 |
| Q4 2021 | 245 | 763,124 | LSAT, LSAF, SQEW, TWO RDS SHARED TR | 13F-HR | 2/14/2022 | 000171747922000001 |
| Q3 2021 | 262 | 700,500 | SLYG, SLYV, LSAT, LSAF | 13F-HR | 11/15/2021 | 000171747921000008 |
| Q2 2021 | 250 | 611,716 | LSAT, SLYV, LSAF, SLYG | RESTATEMENT | 8/17/2021 | 000171747921000007 |
| Q1 2021 | 244 | 526,699 | LSAT, LSAF, AGG, SLYV | RESTATEMENT | 5/18/2021 | 000171747921000005 |
| Q4 2020 | 243 | 601,971 | LSAT, LSAF, SQEW, AGG | 13F-HR | 2/16/2021 | 000171747921000001 |
| Q3 2020 | 237 | 403,134 | LSAF, AGG, SLYV, SQEW | 13F-HR | 11/16/2020 | 000171747920000005 |
| Q2 2020 | 219 | 349,797 | LSAF, SQEW, AGG, SPYV | 13F-HR | 8/14/2020 | 000171747920000004 |
| Q1 2020 | 151 | 157,780 | LSAF, AGG, SPTS, PSK | 13F-HR | 5/13/2020 | 000171747920000003 |
| Q4 2019 | 227 | 403,931 | SPAB, SPIB, LSAF, USHY | 13F-HR | 2/14/2020 | 000171747920000002 |
| Q3 2019 | 229 | 369,721 | SPAB, SPIB, LSAF, USHY | 13F-HR | 11/18/2019 | 000171747919000007 |
| Q2 2019 | 232 | 357,812 | LSAF, SPAB, SPIB, USHY | RESTATEMENT | 8/15/2019 | 000171747919000006 |
| Q1 2019 | 145 | 234,442 | LSAF, HYLB, CWB, AGG | 13F-HR | 5/16/2019 | 000171747919000004 |
| Q4 2018 | 55 | 132,527 | IEI, BIL, LSAF, AGG | 13F-HR | 2/13/2019 | 000171747919000003 |
| Q3 2018 | 129 | 275,235 | CWB, HYG, PFF, IVV | 13F-HR | 11/13/2018 | 000171747918000007 |
| Q2 2018 | 123 | 259,940 | CWB, PFF, HYG, HOG | 13F-HR | 8/14/2018 | 000171747918000004 |
| Q1 2018 | 122 | 332,492 | IEI, HYG, MINT, CWB | 13F-HR | 5/9/2018 | 000171747918000003 |
| Q4 2017 | 103 | 231,757 | HYG, JNK, AGG, CDK | 13F-HR | 2/12/2018 | 000171747918000001 |