| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 148 | 361,851 | RDVY, DSTL, HEFA, DGRO | 13F-HR | 11/1/2024 | 000175957824000006 |
| Q2 2024 | 137 | 347,319 | RDVY, HEFA, DSTL, QQEW | 13F-HR | 8/2/2024 | 000175957824000004 |
| Q1 2024 | 131 | 380,347 | DSTL, RDVY, HEFA, QQEW | 13F-HR | 5/1/2024 | 000175957824000003 |
| Q4 2023 | 127 | 343,659 | IWY, DSTL, ETF SER SOLUTIONS, DEUS | RESTATEMENT | 1/29/2024 | 000175957824000002 |
| Q3 2023 | 114 | 254,621 | DSTL, VOO, JAAA, XLE | 13F-HR | 11/2/2023 | 000175957823000006 |
| Q2 2023 | 117 | 249,735 | DSTL, VOO, XLE, EMLP | 13F-HR | 7/21/2023 | 000175957823000005 |
| Q1 2023 | 108 | 230,239 | DSTL, VOO, EMLP, XLE | 13F-HR | 4/24/2023 | 000175957823000004 |
| Q4 2022 | 95 | 265,040 | FTSM, VOO, JPST, DSTL | 13F-HR | 3/3/2023 | 000175957823000003 |
| Q3 2022 | 104 | 242,427 | DSTL, FTGC, EMLP, IHI | 13F-HR | 10/25/2022 | 000175957822000004 |
| Q2 2022 | 106 | 240,687 | DSTL, EMLP, FTGC, IJH | 13F-HR | 8/1/2022 | 000175957822000003 |
| Q1 2022 | 108 | 266,818 | IWY, DSTL, IJH, DGRO | 13F-HR | 5/2/2022 | 000175957822000002 |
| Q4 2021 | 103 | 253,484 | IWY, DSTL, IJH, FVD | 13F-HR | 2/4/2022 | 000175957822000001 |
| Q3 2021 | 101 | 215,225 | IWY, FXO, FVD, DGRO | 13F-HR | 10/20/2021 | 000175957821000006 |
| Q2 2021 | 97 | 206,452 | IWY, FVD, DGRO, FXO | 13F-HR | 8/9/2021 | 000175957821000005 |
| Q1 2021 | 92 | 171,185 | IWY, FVD, DGRO, FDN | 13F-HR | 4/27/2021 | 000175957821000003 |
| Q4 2020 | 80 | 142,469 | IWY, FVD, FTCS, FDN | 13F-HR | 1/25/2021 | 000175957821000001 |
| Q3 2020 | 61 | 116,998 | IWY, FVD, FTEC, FDN | 13F-HR | 10/21/2020 | 000175957820000005 |
| Q2 2020 | 51 | 106,713 | IWY, FTEC, FVD, FDN | 13F-HR | 7/7/2020 | 000175957820000004 |
| Q1 2020 | 47 | 81,440 | FVD, MTUM, FDN, DGRO | 13F-HR | 4/21/2020 | 000175957820000003 |
| Q4 2019 | 51 | 96,530 | FVD, MTUM, IQLT, DGRO | 13F-HR | 2/11/2020 | 000175957820000002 |