| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 34 | 188,844 | TILT, VV, TLTD, IWL | 13F-HR | 10/13/2021 | 000160658721001273 |
| Q2 2021 | 33 | 186,391 | TILT, VV, TLTD, IWL | 13F-HR | 7/28/2021 | 000160658721000924 |
| Q1 2021 | 33 | 171,611 | TILT, VV, TLTD, IWL | 13F-HR | 5/6/2021 | 000160658721000608 |
| Q4 2020 | 31 | 160,407 | TILT, VV, IWL, TLTD | 13F-HR | 1/29/2021 | 000160658721000127 |
| Q3 2020 | 30 | 137,525 | TILT, VV, AGG, IWL | 13F-HR | 10/27/2020 | 000160658720001136 |
| Q2 2020 | 31 | 132,451 | TILT, VV, AGG, IWL | 13F-HR | 8/3/2020 | 000160658720000773 |
| Q1 2020 | 28 | 110,856 | TILT, AGG, VV, IWL | 13F-HR | 4/30/2020 | 000160658720000550 |
| Q4 2019 | 40 | 168,084 | TILT, TLTD, VV, IWL | 13F-HR | 2/10/2020 | 000160658720000251 |
| Q3 2019 | 167 | 159,086 | TILT, TLTD, IWL, AGG | 13F-HR | 10/9/2019 | 000177303019000013 |
| Q2 2019 | 170 | 155,151 | TILT, TLTD, IWL, AGG | 13F-HR | 7/3/2019 | 000177303019000012 |
| Q1 2019 | 182 | 153,751 | TILT, TLTD, IWL, AGG | 13F-HR | 4/25/2019 | 000177303019000001 |
| Q4 2018 | 156 | 136,704 | TILT, TLTD, AGG, IWL | 13F-HR | 5/3/2019 | 000177303019000011 |
| Q3 2018 | 169 | 148,127 | TILT, TLTD, IWL, VV | 13F-HR | 5/3/2019 | 000177303019000010 |
| Q2 2018 | 169 | 142,966 | TILT, TLTD, IWL, VV | 13F-HR | 5/3/2019 | 000177303019000009 |
| Q1 2018 | 161 | 137,976 | TILT, TLTD, IWL, AGG | 13F-HR | 5/3/2019 | 000177303019000008 |
| Q4 2017 | 153 | 137,162 | TILT, TLTD, IWL, VV | 13F-HR | 5/2/2019 | 000177303019000007 |
| Q3 2017 | 136 | 134,553 | TILT, TLTD, IWL, AGG | 13F-HR | 5/2/2019 | 000177303019000006 |
| Q2 2017 | 131 | 129,030 | TILT, TLTD, IWL, AGG | 13F-HR | 5/2/2019 | 000177303019000004 |
| Q1 2017 | 127 | 122,027 | TILT, TLTD, IWL, AGG | 13F-HR | 5/2/2019 | 000177303019000003 |
| Q4 2016 | 125 | 114,251 | TILT, TLTD, AGG, IWL | 13F-HR | 4/26/2019 | 000177303019000002 |
| Q3 2016 | 126 | 112,259 | TILT, TLTD, AGG, IWL | 13F-HR | 5/2/2019 | 000177303019000005 |