| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 183 | 147,072 | SPY, GLD, SUSB, SUSA | 13F-HR | 11/7/2024 | 000173787124000005 |
| Q2 2024 | 172 | 131,283 | SPY, GLD, SUSA, SUSB | 13F-HR | 7/30/2024 | 000173787124000004 |
| Q1 2024 | 160 | 137,357 | SPY, SUSB, GLD, PDBC | 13F-HR | 5/3/2024 | 000173787124000002 |
| Q4 2023 | 170 | 127,275 | SPY, SUSB, GLD, PDBC | 13F-HR | 1/22/2024 | 000173787124000001 |
| Q3 2023 | 179 | 116,789 | SPY, PDBC, IEF, EMB | 13F-HR | 10/23/2023 | 000173787123000004 |
| Q2 2023 | 169 | 150,276 | SPY, FTLS, EMB, PDBC | 13F-HR | 8/7/2023 | 000173787123000003 |
| Q1 2023 | 111 | 132,159 | SPY, FTLS, EMB, PDBC | 13F-HR | 5/9/2023 | 000173787123000002 |
| Q4 2022 | 117 | 134,855 | SPY, FTLS, VCSH, PDBC | 13F-HR | 2/8/2023 | 000173787123000001 |
| Q3 2022 | 115 | 127,364 | SPY, PDBC, FTLS, QAI | 13F-HR | 11/8/2022 | 000173787122000004 |
| Q2 2022 | 132 | 143,056 | SPY, PDBC, FTLS, EMB | 13F-HR | 7/29/2022 | 000173787122000003 |
| Q1 2022 | 109 | 149,514 | SPY, PDBC, FTLS, EMB | 13F-HR | 5/9/2022 | 000173787122000002 |
| Q4 2021 | 118 | 173,226 | VNQ, SPY, FTLS, PDBC | 13F-HR | 1/20/2022 | 000173787122000001 |
| Q3 2021 | 105 | 152,319 | PDBC, GLD, SPY, EMB | 13F-HR | 10/26/2021 | 000173787121000004 |
| Q2 2021 | 98 | 158,865 | PDBC, GLD, SPY, FEZ | 13F-HR | 7/27/2021 | 000173787121000003 |
| Q1 2021 | 94 | 142,929 | GLD, PDBC, EMB, SPY | 13F-HR | 4/27/2021 | 000173787121000002 |
| Q4 2020 | 103 | 128,969 | PDBC, SPY, EMB, VCIT | 13F-HR | 1/25/2021 | 000173787121000001 |
| Q3 2020 | 110 | 107,743 | SPY, PDBC, VCIT, EMB | 13F-HR | 10/23/2020 | 000173787120000004 |
| Q2 2020 | 112 | 94,712 | SPY, VCIT, PDBC, EMB | 13F-HR | 7/10/2020 | 000173787120000003 |
| Q1 2020 | 123 | 111,181 | SPY, FEZ, VCIT, EMB | 13F-HR | 4/8/2020 | 000173787120000002 |
| Q4 2019 | 135 | 136,883 | SPY, VCIT, EMB, IEI | 13F-HR | 1/10/2020 | 000173787120000001 |
| Q2 2019 | 158 | 161,285 | VCIT, SPY, IEI, EMB | 13F-HR | 8/2/2019 | 000173787119000005 |
| Q1 2019 | 137 | 166,860 | VCIT, SPY, IEI, EMB | RESTATEMENT | 5/2/2019 | 000173787119000004 |
| Q4 2018 | 159 | 143,889 | SPY, VCSH, FLTR, MNA | 13F-HR | 2/7/2019 | 000173787119000002 |
| Q3 2018 | 159 | 143,889 | SPY, VCSH, FLTR, MNA | 13F-HR | 10/11/2018 | 000173787118000006 |
| Q2 2018 | 131 | 104,200 | SPY, ASHR, MNA, IGIB | RESTATEMENT | 9/4/2018 | 000173787118000004 |