| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 522 | 311,479 | SPY, SPYV, CSHI, HTRB | 13F-HR | 10/15/2024 | 000108514624004854 |
| Q2 2024 | 535 | 305,984 | SPY, CSHI, SPYV, SHV | 13F-HR | 7/17/2024 | 000108514624003073 |
| Q1 2024 | 549 | 305,803 | SPY, CSHI, SPYV, SHV | 13F-HR | 4/17/2024 | 000108514624001856 |
| Q4 2023 | 563 | 283,429 | SPY, CSHI, SPYV, SPYG | 13F-HR | 1/17/2024 | 000108514624000262 |
| Q3 2023 | 583 | 260,954 | SPY, USFR, SPYV, SHV | RESTATEMENT | 11/15/2023 | 000108514623004529 |
| Q2 2023 | 587 | 271,372 | SPY, USFR, SPYV, AAPL | 13F-HR | 7/20/2023 | 000108514623002802 |
| Q1 2023 | 547 | 261,779 | SPY, USFR, SPYV, SHV | 13F-HR | 4/17/2023 | 000139834423007403 |
| Q4 2022 | 534 | 243,298 | SPY, SHV, AAPL, IJH | 13F-HR | 1/31/2023 | 000139834423001626 |
| Q3 2022 | 601 | 206,859 | SPY, IGSB, SHV, AAPL | 13F-HR | 10/18/2022 | 000139834422020370 |
| Q2 2022 | 635 | 240,792 | SPY, IGSB, SHV, AAPL | 13F-HR | 7/13/2022 | 000139834422013304 |
| Q1 2022 | 607 | 273,918 | SPY, IGSB, BSV, AAPL | 13F-HR | 4/15/2022 | 000139834422007490 |
| Q4 2021 | 458 | 256,315 | SPY, IGSB, BSV, AAPL | 13F-HR | 1/26/2022 | 000139834422001023 |
| Q3 2021 | 420 | 227,802 | SPY, IGSB, AAPL, OEF | RESTATEMENT | 11/8/2021 | 000139834421021121 |
| Q2 2021 | 391 | 229,710 | SPY, IGSB, OEF, LQD | 13F-HR | 7/21/2021 | 000139834421014648 |
| Q1 2021 | 353 | 209,946 | SPY, IGSB, OEF, MBB | 13F-HR | 4/15/2021 | 000139834421008053 |
| Q4 2020 | 345 | 198,649 | SPY, XLK, AAPL, QLTA | 13F-HR | 1/20/2021 | 000139834421001072 |
| Q3 2020 | 320 | 167,717 | SPY, XLK, OEF, QLTA | 13F-HR | 10/21/2020 | 000139834420020413 |
| Q2 2020 | 303 | 151,474 | SPY, OEF, QLTA, XLK | 13F-HR | 7/15/2020 | 000139834420013804 |
| Q1 2020 | 308 | 124,028 | SPY, IGSB, OEF, KO | 13F-HR | 4/23/2020 | 000139834420008336 |
| Q4 2019 | 415 | 156,808 | SPY, OEF, IGSB, KO | 13F-HR | 2/3/2020 | 000139834420001993 |