| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 125 | 262,782 | SPY, SMH, LMBS, SCHB | 13F-HR | 4/9/2024 | 000175496024000107 |
| Q4 2023 | 107 | 241,043 | SPY, QQQ, SCHB, QUAL | 13F-HR | 1/8/2024 | 000175496024000004 |
| Q3 2023 | 96 | 221,200 | SCHF, SCHV, QQQ, SMH | 13F-HR | 10/10/2023 | 000175496023000260 |
| Q2 2023 | 98 | 241,758 | SCHF, GLD, SCHV, LMBS | 13F-HR | 7/12/2023 | 000175496023000181 |
| Q1 2023 | 92 | 234,352 | GLD, IYW, SCHF, SCHV | 13F-HR | 4/13/2023 | 000175496023000095 |
| Q4 2022 | 833 | 198,562 | SCHB, MINT, GLD, IGSB | 13F-HR | 1/10/2023 | 000175496023000005 |
| Q3 2022 | 74 | 177,400 | SCHB, TLH, SH, GLD | 13F-HR | 10/13/2022 | 000175496022000244 |
| Q2 2022 | 77 | 205,569 | SCHB, GLD, FXG, IJJ | 13F-HR | 7/11/2022 | 000175496022000173 |
| Q1 2022 | 94 | 254,861 | SCHB, GLD, RDVY, RTM | 13F-HR | 4/12/2022 | 000175496022000086 |
| Q4 2021 | 86 | 203,580 | SCHB, FXO, SCHF, ARCC | 13F-HR | 1/21/2022 | 000175496022000036 |
| Q3 2021 | 86 | 241,868 | SCHB, SPY, XRT, SCHF | 13F-HR | 10/12/2021 | 000175496021000179 |
| Q2 2021 | 84 | 257,941 | SCHB, XRT, XOP, MDY | 13F-HR | 7/22/2021 | 000175496021000138 |
| Q1 2021 | 73 | 225,889 | SCHB, ARKW, IJJ, XOP | 13F-HR | 4/9/2021 | 000175496021000050 |
| Q4 2020 | 70 | 217,491 | SCHB, SMH, SCHF, RSP | 13F-HR | 1/13/2021 | 000175496021000014 |
| Q3 2020 | 65 | 171,768 | SCHB, ARKK, SPY, SCHF | 13F-HR | 11/5/2020 | 000175496020000076 |
| Q2 2020 | 59 | 148,070 | SCHB, SPY, VGT, GLD | 13F-HR | 7/7/2020 | 000176527820000005 |
| Q1 2020 | 55 | 132,209 | SCHB, WPC, SPY, ARCC | 13F-HR | 4/15/2020 | 000176527820000004 |
| Q4 2019 | 73 | 184,474 | FTCS, SPY, V, ARKW | RESTATEMENT | 4/15/2020 | 000176527820000003 |