| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 43 | 193,677 | DEF, GLD, GSY, RHS | 13F-HR | 1/17/2020 | 000173047520000001 |
| Q3 2019 | 34 | 165,732 | DEF, GLD, ITA, RHS | 13F-HR | 11/1/2019 | 000173047519000004 |
| Q2 2019 | 35 | 153,520 | DEF, IHF, XMLV, GLD | 13F-HR | 7/31/2019 | 000173047519000003 |
| Q1 2019 | 38 | 150,531 | DEF, IHF, KYN, XMLV | 13F-HR | 5/6/2019 | 000173047519000002 |
| Q4 2018 | 34 | 90,541 | NEAR, IHF, ITA, GLD | 13F-HR | 2/7/2019 | 000173047519000001 |
| Q3 2018 | 39 | 125,897 | IHF, NEAR, XMLV, ITA | 13F-HR | 10/19/2018 | 000173047518000005 |
| Q2 2018 | 37 | 112,213 | IHF, XMLV, ITA, XHB | 13F-HR | 7/18/2018 | 000173047518000004 |
| Q1 2018 | 39 | 108,970 | IHF, XMLV, ITA, PCEF | 13F-HR | 4/30/2018 | 000173047518000003 |
| Q4 2017 | 37 | 109,473 | IHF, KYN, ITA, PCEF | RESTATEMENT | 4/30/2018 | 000173047518000002 |