| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 131 | 301,533 | VIG, AAPL, AMZN, SPHQ | 13F-HR | 4/18/2024 | 000172984724000002 |
| Q4 2023 | 134 | 273,124 | VIG, AAPL, AMZN, IJR | 13F-HR | 2/1/2024 | 000172984724000001 |
| Q3 2023 | 125 | 241,666 | VIG, AAPL, AMZN, IJR | 13F-HR | 10/17/2023 | 000172984723000004 |
| Q2 2023 | 125 | 241,856 | VIG, AAPL, AMZN, IJR | 13F-HR | 7/27/2023 | 000172984723000003 |
| Q1 2023 | 125 | 226,322 | VIG, AAPL, IJR, AMZN | 13F-HR | 5/11/2023 | 000172984723000002 |
| Q4 2022 | 123 | 209,738 | VIG, AAPL, IJR, SPHQ | 13F-HR | 1/25/2023 | 000172984723000001 |
| Q3 2022 | 122 | 193,249 | VIG, AAPL, AMZN, IJR | 13F-HR | 10/20/2022 | 000172984722000005 |
| Q2 2022 | 121 | 201,552 | VIG, AAPL, AMZN, SPHQ | 13F-HR | 7/18/2022 | 000172984722000003 |
| Q1 2022 | 128 | 236,447 | VIG, AAPL, AMZN, SPHQ | 13F-HR | 4/7/2022 | 000172984722000002 |
| Q4 2021 | 125 | 238,587 | VIG, AAPL, AMZN, IJR | 13F-HR | 2/1/2022 | 000172984722000001 |
| Q3 2021 | 119 | 216,258 | VIG, AAPL, AMZN, IJR | 13F-HR | 11/5/2021 | 000183154221000005 |
| Q2 2021 | 124 | 214,705 | VIG, AAPL, AMZN, IJR | 13F-HR | 8/10/2021 | 000172984721000003 |
| Q1 2021 | 121 | 195,032 | VIG, AAPL, AMZN, IJR | 13F-HR | 5/14/2021 | 000172984721000002 |
| Q4 2020 | 111 | 182,321 | VIG, AAPL, AMZN, IWF | RESTATEMENT | 2/9/2021 | 000108514621000525 |
| Q3 2020 | 103 | 157,699 | VIG, AAPL, AMZN, IWF | 13F-HR | 11/10/2020 | 000108514620002837 |
| Q2 2020 | 103 | 142,503 | VIG, AMZN, AAPL, IWF | 13F-HR | 7/17/2020 | 000108514620001814 |
| Q1 2020 | 96 | 114,627 | VIG, AMZN, AAPL, PAPR | 13F-HR | 4/29/2020 | 000108514620001252 |
| Q4 2019 | 92 | 138,229 | VIG, AAPL, AMZN, SPY | 13F-HR | 2/4/2020 | 000108514620000367 |
| Q3 2019 | 90 | 120,019 | VIG, AAPL, AMZN, PAPR | 13F-HR | 10/22/2019 | 000108514619002609 |
| Q2 2019 | 86 | 118,327 | VIG, AMZN, SPY, PAPR | 13F-HR | 7/22/2019 | 000108514619001936 |
| Q1 2019 | 79 | 102,682 | VIG, AMZN, AAPL, SPY | 13F-HR | 4/12/2019 | 000108514619001164 |
| Q4 2018 | 72 | 95,274 | VIG, AMZN, AAPL, IWF | 13F-HR | 1/28/2019 | 000108514619000228 |
| Q3 2018 | 83 | 107,286 | VIG, AAPL, AMZN, IJR | 13F-HR | 11/2/2018 | 000108514618002486 |
| Q2 2018 | 77 | 108,499 | VIG, AAPL, AMZN, IWF | 13F-HR | 8/10/2018 | 000108514618001969 |
| Q1 2018 | 77 | 100,820 | VIG, AAPL, IWF, SPY | 13F-HR | 5/11/2018 | 000108514618001329 |
| Q4 2017 | 77 | 92,712 | VIG, AAPL, SPY, IWF | 13F-HR | 2/9/2018 | 000108514618000442 |