| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 136 | 196,796 | LLY, SCHF, FTA, FIRST TR EXCHANGE-TRADED FD | 13F-HR | 5/8/2024 | 000176538024000200 |
| Q4 2023 | 119 | 166,255 | LLY, SCHF, FTA, FTCS | RESTATEMENT | 2/14/2024 | 000176538024000145 |
| Q3 2023 | 107 | 150,630 | LLY, SCHF, FTA, FVD | 13F-HR | 11/8/2023 | 000176538023000215 |
| Q2 2023 | 109 | 143,905 | LLY, SCHF, FTA, FVD | 13F-HR | 8/9/2023 | 000176538023000165 |
| Q1 2023 | 107 | 127,771 | LLY, SCHF, FVD, FTA | 13F-HR | 5/4/2023 | 000176538023000084 |
| Q4 2022 | 95 | 111,684 | LLY, SCHE, SCHF, SCHA | 13F-HR | 2/7/2023 | 000176538023000017 |
| Q3 2022 | 90 | 101,024 | LLY, SCHE, SCHF, IWF | 13F-HR | 11/9/2022 | 000176538022000157 |
| Q2 2022 | 92 | 106,006 | LLY, SCHE, SCHF, IWF | 13F-HR | 8/2/2022 | 000176538022000101 |
| Q1 2022 | 116 | 157,350 | LLY, SCHE, SCHZ, SCHF | 13F-HR | 5/13/2022 | 000176538022000080 |
| Q4 2021 | 122 | 172,496 | LLY, SCHE, SCHF, SCHZ | 13F-HR | 2/11/2022 | 000176538022000032 |
| Q3 2021 | 102 | 162,211 | SCHE, LLY, SCHF, SCHZ | 13F-HR | 11/12/2021 | 000176538021000120 |
| Q2 2021 | 130 | 167,542 | SCHE, LLY, SCHF, SCHZ | 13F-HR | 8/13/2021 | 000176538021000093 |
| Q1 2021 | 106 | 151,563 | SCHE, LLY, SCHF, SCHZ | 13F-HR | 5/11/2021 | 000176538021000061 |
| Q4 2020 | 119 | 144,922 | SCHE, LLY, SCHF, SCHZ | 13F-HR | 2/10/2021 | 000176538021000030 |
| Q3 2020 | 116 | 124,650 | SCHE, SCHZ, LLY, SCHF | 13F-HR | 11/13/2020 | 000176538020000100 |
| Q2 2020 | 104 | 115,870 | SCHE, SCHZ, LLY, SCHF | 13F-HR | 8/13/2020 | 000176538020000078 |
| Q1 2020 | 97 | 96,424 | SCHE, LLY, SCHZ, SCHF | 13F-HR | 5/5/2020 | 000176538020000047 |
| Q4 2019 | 111 | 167,216 | SWPPX, SCHE, SCHF, LLY | 13F-HR | 2/6/2020 | 000176538020000028 |
| Q3 2019 | 91 | 112,744 | SCHE, SCHF, SCHZ, LLY | 13F-HR | 11/7/2019 | 000176538019000111 |
| Q2 2019 | 83 | 100,348 | SCHE, VWO, SCHZ, SCHF | 13F-HR | 8/7/2019 | 000176538019000087 |
| Q1 2019 | 165 | 237,562 | SWPPX, VTI, VXUS, SCHE | 13F-HR | 5/7/2019 | 000176538019000050 |
| Q4 2018 | 68 | 95,955 | VWO, LLY, SCHE, SCHZ | 13F-HR | 2/11/2019 | 000176538019000015 |
| Q3 2018 | 82 | 107,184 | VWO, LLY, SCHE, VEA | 13F-HR | 11/5/2018 | 000172930418000003 |
| Q2 2018 | 34 | 87,367 | VWO, VEA, LLY, IWM | 13F-HR | 8/14/2018 | 000095012318008610 |
| Q1 2018 | 445 | 119,933 | VWO, VEA, LLY, IWM | 13F-HR | 5/14/2018 | 000095012318005257 |
| Q4 2017 | 452 | 121,673 | VWO, LLY, VEA, IWM | 13F-HR | 2/9/2018 | 000095012318001201 |