| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 137 | 118,383 | ITOT, URTH, OKE, SPY | RESTATEMENT | 11/21/2024 | 000173788824000007 |
| Q2 2024 | 130 | 111,421 | ITOT, URTH, OKE, SPY | 13F-HR | 7/22/2024 | 000173788824000005 |
| Q1 2024 | 109 | 84,778 | URTH, OKE, SPY, HYG | 13F-HR | 4/24/2024 | 000173788824000004 |
| Q4 2023 | 91 | 80,921 | SPY, URTH, OKE, HYG | 13F-HR | 1/18/2024 | 000173788824000001 |
| Q4 2023 | 91 | 80,921 | SPY, URTH, OKE, HYG | NEW HOLDINGS | 1/18/2024 | 000173788824000002 |
| Q3 2023 | 95 | 85,356 | SPY, PULS, BIL, JPST | 13F-HR | 11/13/2023 | 000173788823000009 |
| Q2 2023 | 85 | 86,225 | SPY, XLK, OKE, XLG | RESTATEMENT | 7/7/2023 | 000173788823000007 |
| Q1 2023 | 90 | 106,528 | SPY, JPST, RFV, RZV | 13F-HR | 4/6/2023 | 000173788823000004 |
| Q1 2023 | 90 | 106,528 | SPY, JPST, RFV, RZV | NEW HOLDINGS | 4/6/2023 | 000173788823000005 |
| Q4 2022 | 70 | 122,069 | SPY, JPST, BIL, MINT | RESTATEMENT | 7/10/2023 | 000173788823000008 |
| Q3 2022 | 64 | 118,145 | SPY, SHY, JPST, MINT | 13F-HR | 10/11/2022 | 000173788822000009 |
| Q2 2022 | 73 | 123,970 | SPY, SHV, JPST, STPZ | 13F-HR | 7/18/2022 | 000173788822000008 |
| Q1 2022 | 105 | 168,833 | SPY, SHV, XLK, FDL | 13F-HR | 4/15/2022 | 000173788822000007 |
| Q4 2021 | 178 | 267,334 | SPY, SSO, XLK, IYW | 13F-HR | 1/24/2022 | 000173788822000002 |
| Q3 2021 | 177 | 257,842 | SPY, SSO, XLK, ANGL | 13F-HR | 1/24/2022 | 000173788822000003 |
| Q2 2021 | 179 | 267,968 | SPY, SSO, FXN, FXO | 13F-HR | 7/15/2021 | 000173788821000005 |
| Q1 2021 | 172 | 253,053 | SPY, SSO, FXL, FTEC | 13F-HR | 4/5/2021 | 000173788821000003 |
| Q4 2020 | 153 | 250,719 | SPY, FTEC, QTEC, FXL | 13F-HR | 2/22/2021 | 000173788821000002 |
| Q3 2020 | 144 | 215,571 | SPY, FTEC, QTEC, SHY | 13F-HR | 10/27/2020 | 000173788820000007 |
| Q2 2020 | 138 | 211,306 | SPY, SHY, QTEC, FXL | 13F-HR | 8/17/2020 | 000173788820000006 |
| Q1 2020 | 49 | 140,091 | SHY, IEF, VEEV, SPY | 13F-HR | 4/1/2020 | 000173788820000005 |
| Q4 2019 | 89 | 191,253 | SHY, FXH, QTEC, FXL | 13F-HR | 2/12/2020 | 000173788820000004 |
| Q3 2019 | 238 | 197,323 | SHY, QTEC, FXL, IYW | 13F-HR | 11/5/2019 | 000158064219005004 |
| Q2 2019 | 81 | 209,778 | SHY, FXH, FXD, FXL | 13F-HR | 8/12/2019 | 000158064219003639 |
| Q1 2019 | 97 | 291,157 | SHY, FXR, FXL, QTEC | 13F-HR | 5/3/2019 | 000158064219002289 |
| Q4 2018 | 79 | 272,684 | IEF, SHY, OKE, HEI | 13F-HR | 3/5/2019 | 000158064219001156 |