| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 187 | 657,304 | VOOG, RWL, SPYG, SPYV | 13F-HR | 10/15/2024 | 000176830224000008 |
| Q2 2024 | 177 | 602,752 | VOOG, RWL, SPYG, SPYV | NEW HOLDINGS | 7/18/2024 | 000176830224000006 |
| Q2 2024 | 177 | 602,752 | VOOG, RWL, SPYG, SPYV | 13F-HR | 7/17/2024 | 000176830224000005 |
| Q1 2024 | 173 | 576,500 | RWL, VOOG, SPYV, OMFL | 13F-HR | 4/15/2024 | 000176830224000003 |
| Q4 2023 | 166 | 528,621 | RWL, VOOG, SPYV, OMFL | 13F-HR | 1/19/2024 | 000176830224000001 |
| Q3 2023 | 166 | 460,893 | RWL, VOOG, OMFL, VEA | 13F-HR | 11/6/2023 | 000176830223000004 |
| Q2 2023 | 167 | 477,718 | RWL, VOOG, OMFL, VEA | 13F-HR | 8/10/2023 | 000176830223000003 |
| Q1 2023 | 169 | 454,832 | RWL, VOOG, OMFL, VEA | 13F-HR | 5/10/2023 | 000176830223000002 |
| Q4 2022 | 172 | 438,725 | RWL, VOOG, OMFL, SPDW | 13F-HR | 2/14/2023 | 000176830223000001 |
| Q3 2022 | 159 | 391,053 | RWL, VOOG, OMFL, SPEM | 13F-HR | 11/14/2022 | 000176830222000004 |
| Q2 2022 | 164 | 410,121 | RWL, VOOG, OMFL, VEA | 13F-HR | 8/2/2022 | 000176830222000003 |
| Q1 2022 | 172 | 451,808 | RWL, IVW, OMFL, SPEM | 13F-HR | 5/13/2022 | 000176830222000002 |
| Q4 2021 | 156 | 448,162 | RSP, SPEM, SPDW, OMFL | 13F-HR | 2/11/2022 | 000176830222000001 |
| Q3 2021 | 137 | 390,187 | RSP, SPDW, LMBS, FMB | 13F-HR | 11/16/2021 | 000176830221000005 |
| Q2 2021 | 104 | 282,173 | SPDW, QUAL, FMB, SPEM | 13F-HR | 8/6/2021 | 000176830221000004 |
| Q1 2021 | 95 | 258,518 | QUAL, SPDW, FMB, LMBS | 13F-HR | 4/12/2021 | 000176830221000003 |
| Q4 2020 | 88 | 242,947 | QUAL, SPDW, FMB, SPEM | 13F-HR | 2/24/2021 | 000176830221000001 |
| Q3 2020 | 77 | 213,698 | QUAL, SPDW, SPYG, SPEM | 13F-HR | 11/12/2020 | 000176830220000005 |
| Q2 2020 | 76 | 197,321 | QUAL, SPDW, SPYG, SPEM | 13F-HR | 8/13/2020 | 000176830220000003 |
| Q1 2020 | 63 | 151,982 | QUAL, SPDW, SPYG, SPEM | 13F-HR | 5/11/2020 | 000176830220000002 |
| Q4 2019 | 68 | 172,028 | SPDW, SPEM, QUAL, SPYG | 13F-HR | 2/11/2020 | 000176830220000001 |
| Q3 2019 | 58 | 140,098 | SPDW, SPEM, SPYV, SPYG | 13F-HR | 11/7/2019 | 000176830219000004 |
| Q2 2019 | 57 | 132,811 | SPDW, SPEM, SPYV, SPYG | 13F-HR | 8/12/2019 | 000176830219000003 |
| Q1 2019 | 75 | 165,886 | AEP, SPDW, SPEM, SPYV | 13F-HR | 4/18/2019 | 000176830219000002 |
| Q4 2018 | 60 | 111,473 | AEP, SPDW, SPYV, SPAB | 13F-HR | 2/19/2019 | 000176830219000001 |