| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 49 | 218,534 | SPYG, FNDX, SPAB, SPDW | 13F-HR | 1/24/2024 | 000170581924000008 |
| Q3 2023 | 52 | 198,041 | SPYG, FNDX, SPAB, SPDW | 13F-HR | 10/20/2023 | 000170581923000081 |
| Q2 2023 | 47 | 210,143 | SPYG, FNDX, SPDW, SPAB | 13F-HR | 8/7/2023 | 000170581923000068 |
| Q1 2023 | 44 | 191,287 | FNDX, SPDW, SPYG, SPAB | 13F-HR | 5/8/2023 | 000170581923000055 |
| Q4 2022 | 47 | 180,997 | FNDX, SPDW, SPYG, SPAB | RESTATEMENT | 3/2/2023 | 000170581923000040 |
| Q3 2022 | 48 | 167,920 | SPYV, SPAB, SPYG, SPDW | 13F-HR | 11/14/2022 | 000170581922000082 |
| Q2 2022 | 58 | 179,562 | SPAB, SPYV, SPYG, SPDW | 13F-HR | 7/28/2022 | 000176761722000005 |
| Q1 2022 | 59 | 194,963 | SPYV, SPAB, SPYG, SPDW | 13F-HR | 5/4/2022 | 000176761722000004 |
| Q4 2021 | 64 | 206,107 | SPYV, SPAB, SPYG, SPDW | 13F-HR | 2/9/2022 | 000176761722000001 |
| Q3 2021 | 56 | 192,066 | SPYV, SPAB, SPYG, SPDW | 13F-HR | 10/19/2021 | 000176761721000005 |
| Q2 2021 | 54 | 199,881 | SPYV, SPAB, SPYG, SPDW | 13F-HR | 8/5/2021 | 000176761721000004 |
| Q1 2021 | 50 | 190,902 | SPYV, SPYG, SPDW, SPAB | 13F-HR | 5/10/2021 | 000176761721000003 |
| Q4 2020 | 48 | 176,069 | SPYG, SPYV, SPDW, SPAB | 13F-HR | 2/10/2021 | 000176761721000002 |
| Q3 2020 | 40 | 155,549 | SPYG, SPYV, SPDW, SPAB | 13F-HR | 10/14/2020 | 000176761720000004 |
| Q2 2020 | 42 | 145,504 | SPYG, SPYV, SPDW, SPAB | 13F-HR | 7/14/2020 | 000176761720000003 |
| Q1 2020 | 42 | 124,542 | SPYG, SPDW, SPYV, SPAB | 13F-HR | 4/14/2020 | 000176761720000002 |
| Q4 2019 | 43 | 125,094 | PRF, SPYG, VEA, BND | 13F-HR | 2/7/2020 | 000176761720000001 |
| Q3 2019 | 45 | 111,887 | PRF, SPYG, BND, VEA | 13F-HR | 10/25/2019 | 000176761719000002 |
| Q2 2019 | 52 | 127,253 | RPG, PRF, TOTL, VEA | 13F-HR | 7/29/2019 | 000176761719000001 |
| Q1 2019 | 51 | 124,823 | RPG, PRF, TOTL, VEA | 13F-HR | 5/3/2019 | 000170581919000025 |
| Q4 2018 | 45 | 104,962 | RPG, PRF, TOTL, VXF | 13F-HR | 2/12/2019 | 000170581919000010 |