| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 532 | 736,227 | FLTR, ET, SPSM, SPYV | 13F-HR | 11/13/2024 | 000172675224000004 |
| Q2 2024 | 508 | 699,887 | FLTR, ET, SPSM, SPYV | 13F-HR | 8/9/2024 | 000172675224000003 |
| Q1 2024 | 507 | 682,557 | FLTR, ET, SPSM, SPYV | 13F-HR | 5/9/2024 | 000172675224000001 |
| Q4 2023 | 482 | 636,592 | FLTR, ET, SPSM, SPYV | 13F-HR | 2/7/2024 | 000184420124000003 |
| Q3 2023 | 451 | 606,708 | FLTR, ET, SPSM, SPY | 13F-HR | 11/7/2023 | 000172675223000004 |
| Q2 2023 | 459 | 619,191 | FLTR, ET, SPSM, SPY | 13F-HR | 8/7/2023 | 000172675223000003 |
| Q1 2023 | 474 | 601,735 | FLTR, ET, SPSM, SPY | 13F-HR | 5/3/2023 | 000172675223000002 |
| Q4 2022 | 450 | 562,861 | FLTR, ET, SPSM, SPYV | 13F-HR | 2/13/2023 | 000172675223000001 |
| Q3 2022 | 410 | 540,973 | FLTR, ET, HYMB, SPSM | 13F-HR | 11/9/2022 | 000172675222000004 |
| Q2 2022 | 420 | 556,622 | FLTR, ET, HYMB, SPSM | 13F-HR | 8/3/2022 | 000172675222000003 |
| Q1 2022 | 433 | 548,867 | FLTR, ET, SPSM, AAPL | 13F-HR | 4/20/2022 | 000172675222000002 |
| Q4 2021 | 429 | 511,907 | FLTR, ET, F, AAPL | 13F-HR | 1/20/2022 | 000172675222000001 |
| Q3 2021 | 379 | 452,406 | FLTR, ET, AAPL, DWM | 13F-HR | 10/28/2021 | 000172675221000004 |
| Q2 2021 | 359 | 429,950 | FLTR, ET, AAPL calls, AGG | 13F-HR | 8/2/2021 | 000172675221000003 |
| Q1 2021 | 342 | 389,935 | FLTR, ET, CLW, AGG | 13F-HR | 4/29/2021 | 000172675221000002 |
| Q4 2020 | 2,349 | 418,553 | FLTR, ET, CLW, SPAB | 13F-HR | 2/12/2021 | 000172675221000001 |
| Q3 2020 | 276 | 302,838 | FLTR, CLW, ET, SPAB | 13F-HR | 11/3/2020 | 000172675220000004 |
| Q2 2020 | 268 | 307,888 | FLTR, ET, CLW, OKE | 13F-HR | 7/27/2020 | 000172675220000003 |
| Q1 2020 | 233 | 210,567 | FLTR, SPYG, SPYV, SPAB | 13F-HR | 5/11/2020 | 000172675220000002 |
| Q4 2019 | 245 | 212,599 | FLTR, SPYV, SPAB, SPYG | 13F-HR | 2/7/2020 | 000172675220000001 |
| Q3 2019 | 206 | 183,673 | FLTR, SPYV, SPAB, SPYG | 13F-HR | 10/31/2019 | 000172675219000007 |
| Q2 2019 | 176 | 165,710 | FLTR, SPYV, SPAB, SPYG | 13F-HR | 8/6/2019 | 000172675219000006 |
| Q1 2019 | 166 | 148,988 | FLTR, SPYV, SPAB, SPYG | 13F-HR | 5/8/2019 | 000172675219000005 |
| Q4 2018 | 145 | 156,276 | FLTR, EFA, SPAB, SPYV | 13F-HR | 3/1/2019 | 000172675219000004 |
| Q3 2018 | 177 | 109,367 | SPAB, DWM, EFA, SPLG | 13F-HR | 2/28/2019 | 000172675219000003 |
| Q2 2018 | 181 | 102,952 | SPAB, EFA, SPLG, MSFT | 13F-HR | 2/28/2019 | 000172675219000002 |
| Q1 2018 | 177 | 97,224 | SPAB, SPLG, EFA, MSFT | 13F-HR | 2/28/2019 | 000172675219000001 |
| Q4 2017 | 150 | 49,090 | AGG, VEU, IWF, IJR | 13F-HR | 2/12/2018 | 000172675218000001 |