| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 84 | 60,439 | DGRW, DEW, AAPL, IWY | 13F-HR | 11/10/2022 | 000180249022000004 |
| Q2 2022 | 91 | 69,742 | DGRW, DEW, IWY, AAPL | 13F-HR | 7/26/2022 | 000180249022000003 |
| Q1 2022 | 100 | 84,927 | VLUE, DGRW, AAPL, IWY | 13F-HR | 5/10/2022 | 000180249022000002 |
| Q4 2021 | 98 | 87,671 | VLUE, DGRW, AAPL, IWY | 13F-HR | 2/14/2022 | 000180249022000001 |
| Q3 2021 | 97 | 89,248 | VLUE, DGRW, AAPL, IWY | RESTATEMENT | 11/22/2021 | 000180249021000006 |
| Q2 2021 | 99 | 87,823 | DGRW, VLUE, IWY, AAPL | 13F-HR | 8/16/2021 | 000180249021000004 |
| Q1 2021 | 95 | 78,389 | DGRW, VLUE, IWY, AAPL | 13F-HR | 5/6/2021 | 000180249021000002 |
| Q4 2020 | 85 | 77,952 | DGRW, USMV, AAPL, IWY | 13F-HR | 2/12/2021 | 000180249021000001 |
| Q3 2020 | 79 | 87,470 | DGRW, USMV, GSY, IWY | 13F-HR | 11/3/2020 | 000180249020000005 |
| Q2 2020 | 77 | 84,003 | DGRW, USMV, GSY, IJH | 13F-HR | 8/17/2020 | 000180249020000004 |
| Q1 2020 | 72 | 62,462 | USMV, DGRW, IJH, IWY | RESTATEMENT | 5/18/2020 | 000180249020000003 |
| Q4 2019 | 79 | 88,303 | USMV, HDV, EFAV, EEMV | 13F-HR | 2/12/2020 | 000180249020000001 |