| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 46 | 258,186 | BINC, JCPB, CGDV, SPTM | 13F-HR | 4/28/2025 | 000108514625002420 |
| Q4 2024 | 44 | 264,864 | SPTM, BINC, JCPB, DYNF | 13F-HR | 2/6/2025 | 000108514625000873 |
| Q3 2024 | 46 | 257,265 | SPTM, JBND, JCPB, BINC | 13F-HR | 10/29/2024 | 000108514624005215 |
| Q2 2024 | 48 | 241,627 | SPTM, JBND, JCPB, CGXU | 13F-HR | 7/30/2024 | 000108514624003367 |
| Q1 2024 | 52 | 229,416 | SPTM, QUAL, GSLC, CGXU | 13F-HR | 4/29/2024 | 000108514624002115 |
| Q4 2023 | 49 | 215,267 | SPTM, GSLC, CGXU, AGG | 13F-HR | 2/8/2024 | 000108514624000896 |
| Q3 2023 | 48 | 192,065 | SPTM, GSLC, JPST, AGG | 13F-HR | 11/14/2023 | 000108514623004386 |
| Q2 2023 | 71 | 204,003 | JPST, GSLC, HYBL, AGG | 13F-HR | 7/24/2023 | 000108514623002849 |
| Q1 2023 | 75 | 186,302 | JPST, IBDQ, AGG, XLK | 13F-HR | 4/24/2023 | 000108514623001823 |
| Q4 2022 | 69 | 161,878 | JEPI, GSLC, IBDQ, GSSC | 13F-HR | 1/23/2023 | 000108514623000313 |
| Q3 2022 | 71 | 146,300 | GSLC, JEPI, IBDQ, GSSC | 13F-HR | 10/20/2022 | 000108514622003529 |
| Q2 2022 | 65 | 146,375 | GSLC, GSIE, FLOT, GSST | 13F-HR | 8/4/2022 | 000108514622002802 |
| Q1 2022 | 79 | 156,075 | GSLC, JPST, GLD, GSIE | 13F-HR | 8/4/2022 | 000108514622002801 |
| Q4 2021 | 78 | 157,620 | GSLC, ACWF, GSIE, JPST | 13F-HR | 2/1/2022 | 000180187622000001 |
| Q3 2021 | 81 | 140,537 | GSIE, GSLC, JPST, XLK | 13F-HR | 10/19/2021 | 000180187621000004 |
| Q2 2021 | 75 | 150,286 | GSLC, GSIE, XLB, XLI | 13F-HR | 7/16/2021 | 000180187621000003 |
| Q1 2021 | 72 | 131,098 | GSLC, XLI, XLB, XLY | 13F-HR | 4/12/2021 | 000180187621000002 |
| Q4 2020 | 85 | 119,595 | GSLC, GSIE, XLK, JPST | 13F-HR | 1/25/2021 | 000180187621000001 |
| Q3 2020 | 80 | 106,709 | GSLC, XLK, JPST, GLD | 13F-HR | 10/8/2020 | 000180187620000003 |
| Q2 2020 | 79 | 101,175 | GSLC, GSIE, XLK, GLD | 13F-HR | 8/10/2020 | 000180187620000002 |
| Q1 2020 | 67 | 86,409 | GSLC, JPST, XLK, XLV | 13F-HR | 4/10/2020 | 000122107320000049 |
| Q4 2019 | 59 | 103,985 | GSLC, IGSB, XLV, QUAL | 13F-HR | 2/5/2020 | 000122107320000019 |