| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 459 | 277,505 | SCHR, SCHX, MSFT, EFV | RESTATEMENT | 10/15/2024 | 000158064224006174 |
| Q2 2024 | 465 | 274,090 | AMZN, SCHR, SCHX, MSFT | 13F-HR | 7/9/2024 | 000158064224003593 |
| Q1 2024 | 557 | 312,463 | SCHR, AMZN, SCHX, MSFT | 13F-HR | 4/9/2024 | 000158064224002061 |
| Q4 2023 | 555 | 298,164 | SCHR, AMZN, SCHX, SCHQ | 13F-HR | 2/1/2024 | 000158064224000690 |
| Q3 2023 | 560 | 258,914 | SCHR, AMZN, MSFT, ESGU | 13F-HR | 10/10/2023 | 000158064223005467 |
| Q2 2023 | 564 | 238,525 | AMZN, MSFT, ESGU, SCHX | 13F-HR | 8/3/2023 | 000158064223003990 |
| Q1 2023 | 99 | 206,015 | AMZN, ESGU, SCHX, EFV | 13F-HR | 5/3/2023 | 000173040423000002 |
| Q4 2022 | 96 | 188,193 | ESGU, SCHX, EFV, MSFT | 13F-HR | 2/2/2023 | 000173040423000001 |
| Q3 2022 | 88 | 172,583 | ESGU, VUSB, SCHX, EFV | 13F-HR | 11/7/2022 | 000173040422000006 |
| Q2 2022 | 92 | 190,856 | COMT, EFV, ESGU, VUSB | 13F-HR | 8/2/2022 | 000173040422000005 |
| Q1 2022 | 96 | 212,522 | EFV, ESGU, COMT, MSFT | 13F-HR | 5/10/2022 | 000173040422000004 |
| Q4 2021 | 93 | 211,085 | EFV, ESGU, COMT, VUSB | 13F-HR | 2/7/2022 | 000173040422000002 |
| Q3 2021 | 96 | 192,232 | VUSB, SCHF, MBB, SCHM | 13F-HR | 10/25/2021 | 000173040421000006 |
| Q2 2021 | 87 | 177,522 | VUSB, MBB, SCHF, SCHM | 13F-HR | 8/2/2021 | 000173040421000005 |
| Q1 2021 | 68 | 137,623 | MBB, SCHF, SCHM, UCON | 13F-HR | 5/10/2021 | 000173040421000003 |
| Q4 2020 | 64 | 134,312 | MBB, SCHF, SCHM, UCON | 13F-HR | 2/9/2021 | 000173040421000002 |
| Q3 2020 | 58 | 120,811 | MBB, SCHF, UCON, SCHM | 13F-HR | 11/10/2020 | 000173040420000005 |
| Q2 2020 | 55 | 113,910 | MBB, SCHF, UCON, SCHM | 13F-HR | 7/24/2020 | 000173040420000004 |
| Q1 2020 | 51 | 100,000 | MBB, SCHF, UCON, JPST | 13F-HR | 5/11/2020 | 000173040420000002 |
| Q4 2019 | 60 | 109,446 | SCHR, SCHF, SCHM, SCHE | 13F-HR | 1/27/2020 | 000173040420000001 |
| Q3 2019 | 58 | 94,727 | SCHR, SCHF, JPST, SCHM | 13F-HR | 10/23/2019 | 000173040419000004 |
| Q2 2019 | 59 | 91,494 | SCHR, SCHF, SCHM, SCHE | 13F-HR | 8/1/2019 | 000173040419000003 |
| Q1 2019 | 61 | 82,927 | SCHF, SCHM, SCHE, SCHR | 13F-HR | 5/7/2019 | 000173040419000002 |
| Q4 2018 | 69 | 71,152 | SCHM, SCHF, SCHC, MSFT | 13F-HR | 1/30/2019 | 000173040419000001 |
| Q3 2018 | 74 | 94,066 | SCHM, SCHF, SCHC, EZU | 13F-HR | 10/26/2018 | 000173040418000004 |
| Q2 2018 | 55 | 80,393 | SCHM, SCHC, SCHF, EZU | 13F-HR | 8/1/2018 | 000173040418000003 |
| Q1 2018 | 55 | 93,380 | CLAYMORE EXCHANGE TRD FD TR, SCHM, VTIP, EZU | 13F-HR | 5/2/2018 | 000173040418000002 |
| Q4 2017 | 61 | 91,194 | CLAYMORE EXCHANGE TRD FD TR, SCHM, VTIP, EZU | 13F-HR | 2/6/2018 | 000173040418000001 |