Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2024 | 103 | 409,599 | SCHG, MOAT, ITB, FV | 13F-HR | 7/25/2024 | 000117266124002919 |
Q1 2024 | 104 | 391,753 | SCHG, MOAT, ITB, FV | 13F-HR | 4/16/2024 | 000117266124001862 |
Q4 2023 | 103 | 346,104 | SCHG, GLD, ITB, MOAT | 13F-HR | 2/8/2024 | 000117266124000542 |
Q3 2023 | 94 | 301,921 | GLD, ITB, SCHG, FEZ | 13F-HR | 10/16/2023 | 000117266123003409 |
Q2 2023 | 94 | 320,232 | ITB, IYK, SCHG, GLD | 13F-HR | 7/13/2023 | 000117266123002497 |
Q1 2023 | 94 | 302,132 | RSP, IYK, IGE, BOND | 13F-HR | 4/19/2023 | 000117266123001726 |
Q4 2022 | 696 | 277,080 | RSP, IYK, DVY, IGE | 13F-HR | 1/9/2023 | 000160658723000003 |
Q3 2022 | 77 | 250,580 | RSP, IYK, IGE, DVY | 13F-HR | 10/6/2022 | 000160658722001828 |
Q2 2022 | 77 | 242,839 | RSP, IYK, IGE, HYS | 13F-HR | 7/13/2022 | 000160658722001308 |
Q1 2022 | 89 | 312,769 | IGE, RSP, IYG, IYM | 13F-HR | 4/26/2022 | 000160658722000740 |
Q4 2021 | 87 | 328,584 | RSP, VCSH, QTEC, HYS | 13F-HR | 1/18/2022 | 000160658722000024 |
Q3 2021 | 81 | 297,104 | MINT, RSP, IGV, QTEC | 13F-HR | 11/3/2021 | 000160658721001501 |
Q2 2021 | 77 | 285,324 | MINT, RSP, IGV, QTEC | 13F-HR | 8/2/2021 | 000160658721000985 |
Q1 2021 | 79 | 267,623 | MINT, RSP, IGV, VCSH | 13F-HR | 4/27/2021 | 000160658721000435 |
Q4 2020 | 79 | 245,435 | MINT, IGV, RSP, IWO | 13F-HR | 1/19/2021 | 000160658721000042 |
Q3 2020 | 62 | 211,892 | MINT, IAU, IGV, BOND | 13F-HR | 10/14/2020 | 000160658720001014 |
Q2 2020 | 60 | 180,681 | SCHO, MINT, IAU, SHV | 13F-HR | 8/5/2020 | 000160658720000837 |
Q1 2020 | 80 | 111,497 | SSUS, UPS, SHY, FLOT | 13F-HR | 4/21/2020 | 000160658720000405 |
Q4 2019 | 54 | 179,548 | SCHO, MINT, IDU, SCHG | 13F-HR | 1/13/2020 | 000160658720000013 |
Q3 2019 | 51 | 147,817 | SCHO, IDU, SHV, SCHG | 13F-HR | 10/21/2019 | 000160658719000888 |
Q2 2019 | 47 | 143,095 | IDU, SCHG, SHV, SCHM | 13F-HR | 8/5/2019 | 000160658719000748 |
Q1 2019 | 47 | 133,112 | IDU, SCHG, SHV, IGV | 13F-HR | 4/16/2019 | 000160658719000364 |
Q4 2018 | 91 | 146,172 | PG, IJH, AAPL, IJR | 13F-HR | 1/17/2019 | 000160658719000046 |
Q3 2018 | 583 | 151,573 | SCHO, SCHG, SHV, IHI | 13F-HR | 10/17/2018 | 000160658718000743 |
Q2 2018 | 582 | 140,432 | SCHO, SCHG, SHV, SCHX | 13F-HR | 7/13/2018 | 000160658718000495 |
Q1 2018 | 560 | 128,352 | SCHO, SCHG, SHV, SCHX | 13F-HR | 7/3/2018 | 000160658718000477 |
Q4 2017 | 539 | 128,035 | SCHO, SCHG, SHV, SCHX | 13F-HR | 7/3/2018 | 000160658718000476 |
Q3 2017 | 522 | 120,583 | SCHO, SCHG, SHV, SCHX | 13F-HR | 7/3/2018 | 000160658718000473 |
Q2 2017 | 527 | 115,238 | SCHO, SCHG, SHV, GE | 13F-HR | 7/2/2018 | 000160658718000468 |
Q1 2017 | 507 | 111,048 | SCHO, SCHG, SHV, GE | 13F-HR | 6/28/2018 | 000160658718000466 |
Q4 2016 | 494 | 106,885 | SCHO, SCHG, GE, SHV | 13F-HR | 6/28/2018 | 000160658718000464 |
Q3 2016 | 486 | 106,569 | SCHO, SHV, SCHG, GE | 13F-HR | 6/28/2018 | 000160658718000463 |
Q2 2016 | 470 | 105,939 | SCHO, SHV, GE, SCHG | 13F-HR | 6/28/2018 | 000160658718000462 |
Q1 2016 | 456 | 103,592 | SCHO, SHV, GE, SCHG | 13F-HR | 6/28/2018 | 000160658718000457 |
Q4 2015 | 413 | 107,311 | SCHO, SCHG, GE, SHV | 13F-HR | 6/27/2018 | 000160658718000453 |