| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 80 | 194,180 | FLRN, SPIP, EEM, SGOL | 13F-HR | 10/4/2022 | 000172758822000012 |
| Q2 2022 | 104 | 250,330 | EEM, FLRN, SPIP, SGOL | NEW HOLDINGS | 10/4/2022 | 000172758822000013 |
| Q2 2022 | 103 | 249,860 | EEM, FLRN, SPIP, SGOL | 13F-HR | 8/10/2022 | 000172758822000008 |
| Q1 2022 | 100 | 268,870 | ULST, EEM, TROW, SGOL | 13F-HR | 4/28/2022 | 000172758822000007 |
| Q4 2021 | 100 | 274,650 | EEM, SPIP, FLRN, SGOL | 13F-HR | 2/15/2022 | 000172758822000001 |
| Q3 2021 | 101 | 257,850 | EEM, FLRN, SPIP, NEAR | 13F-HR | 11/15/2021 | 000172758821000005 |
| Q2 2021 | 108 | 270,630 | EEM, FLRN, SPIP, SGOL | 13F-HR | 7/28/2021 | 000172758821000004 |
| Q1 2021 | 106 | 244,820 | EEM, FLRN, SPIP, NEAR | 13F-HR | 5/6/2021 | 000172758821000003 |
| Q4 2020 | 81 | 194,202 | FLRN, SPIP, EEM, CWB | RESTATEMENT | 2/23/2021 | 000172758821000002 |
| Q3 2020 | 61 | 129,650 | SPIP, EEM, FLRN, SGOL | 13F-HR | 10/22/2020 | 000172758820000007 |
| Q2 2020 | 59 | 125,644 | SPIP, FLRN, EEM, SGOL | RESTATEMENT | 10/22/2020 | 000172758820000006 |
| Q1 2020 | 50 | 110,548 | FLRN, SPIP, EEM, BIL | 13F-HR | 5/15/2020 | 000172758820000004 |
| Q4 2019 | 52 | 127,682 | SPIP, FLRN, EEM, EMB | 13F-HR | 1/27/2020 | 000172758820000002 |
| Q3 2019 | 52 | 123,105 | FLRN, SPIP, SGOL, EEM | 13F-HR | 11/13/2019 | 000172758819000007 |
| Q2 2019 | 48 | 110,741 | FLRN, SPIP, EEM, SGOL | 13F-HR | 8/14/2019 | 000172758819000004 |
| Q1 2019 | 47 | 106,664 | SPIP, FLRN, EEM, SGOL | 13F-HR | 4/29/2019 | 000172758819000003 |
| Q4 2018 | 42 | 94,464 | SPIP, FLRN, EMB, EEM | 13F-HR | 2/4/2019 | 000172758819000001 |
| Q3 2018 | 56 | 104,663 | SPIP, EMB, FLRN, SGOL | 13F-HR | 10/10/2018 | 000172758818000004 |
| Q2 2018 | 46 | 84,849 | SPIP, EMB, SGOL, EEM | 13F-HR | 7/9/2018 | 000172758818000003 |
| Q1 2018 | 47 | 92,668 | SPIP, EMB, FLRN, SGOL | 13F-HR | 5/2/2018 | 000172758818000002 |
| Q4 2017 | 55 | 84,633 | SPIP, EMB, FLRN, EEM | 13F-HR | 1/29/2018 | 000172758818000001 |