| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 23 | 88,232 | SPY, SCHZ, XLG, VEA | 13F-HR | 10/19/2018 | 000108514618002365 |
| Q2 2018 | 31 | 87,406 | SPY, SCHZ, VEA, VWO | 13F-HR | 8/3/2018 | 000108514618001837 |
| Q1 2018 | 31 | 110,304 | SPY, SCHZ, RYDEX ETF TRUST, VEU | 13F-HR | 4/30/2018 | 000108514618001173 |
| Q4 2017 | 30 | 112,749 | SPY, SCHZ, RYDEX ETF TRUST, VEU | 13F-HR | 2/9/2018 | 000108514618000472 |