| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 148 | 173,761 | IWY, IYW, MINT, SPHQ | 13F-HR | 2/5/2024 | 000108514624000717 |
| Q3 2023 | 137 | 155,925 | IWY, IYW, SPHQ, MINT | 13F-HR | 11/7/2023 | 000108514623004157 |
| Q2 2023 | 132 | 164,102 | IWY, IYW, SPHQ, IHI | 13F-HR | 8/11/2023 | 000108514623003301 |
| Q1 2023 | 122 | 154,949 | IWY, IYW, FTCS, IHI | 13F-HR | 5/3/2023 | 000108514623002049 |
| Q4 2022 | 123 | 150,238 | IWY, IYW, FTCS, IHI | 13F-HR | 1/18/2023 | 000108514623000194 |
| Q3 2022 | 115 | 142,944 | IWY, IYW, IHI, FTCS | 13F-HR | 10/31/2022 | 000108514622003698 |
| Q2 2022 | 111 | 147,313 | IWY, IYW, TIP, IVV | 13F-HR | 8/1/2022 | 000108514622002673 |
| Q1 2022 | 110 | 178,636 | IWY, IYW, TIP, IVV | 13F-HR | 5/10/2022 | 000108514622001954 |
| Q4 2021 | 411 | 190,620 | IWY, IYW, TIP, IVV | 13F-HR | 2/2/2022 | 000143774922002174 |
| Q3 2021 | 413 | 204,430 | IWY, IYW, IVV, TIP | 13F-HR | 11/8/2021 | 000143774921025726 |
| Q2 2021 | 429 | 188,558 | IWY, IYW, MINT, IHI | 13F-HR | 7/28/2021 | 000143774921017764 |
| Q1 2021 | 438 | 171,179 | IWY, IYW, MINT, MGK | 13F-HR | 5/5/2021 | 000143774921010960 |
| Q4 2020 | 399 | 157,862 | IWY, IYW, MINT, MGK | 13F-HR | 1/27/2021 | 000143774921001367 |
| Q3 2020 | 390 | 139,084 | IWY, IYW, MGK, AMZN | 13F-HR | 10/26/2020 | 000143774920021610 |
| Q2 2020 | 395 | 117,455 | IWY, IYW, MGK, AMZN | 13F-HR | 7/24/2020 | 000143774920015644 |
| Q1 2020 | 414 | 100,320 | IWY, IYW, IVV, MGK | 13F-HR | 4/15/2020 | 000143774920007761 |
| Q4 2019 | 365 | 110,614 | IWY, IYW, IVV, MGK | 13F-HR | 2/7/2020 | 000143774920001941 |