| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 60 | 221,888 | DGRO, CI, FNDF, VWO | 13F-HR | 2/7/2024 | 000117266124000521 |
| Q3 2023 | 56 | 208,609 | DGRO, CI, VWO, FNDF | 13F-HR | 11/8/2023 | 000117266123003678 |
| Q2 2023 | 63 | 210,727 | DGRO, CI, VWO, SPDW | 13F-HR | 7/31/2023 | 000117266123002690 |
| Q1 2023 | 60 | 202,424 | DGRO, CI, VWO, FLOT | 13F-HR | 5/9/2023 | 000117266123001908 |
| Q4 2022 | 57 | 207,085 | CI, DGRO, VWO, FLOT | 13F-HR | 2/8/2023 | 000117266123000504 |
| Q3 2022 | 57 | 183,980 | DGRO, CI, VWO, FLOT | 13F-HR | 10/21/2022 | 000160658722001960 |
| Q2 2022 | 64 | 199,548 | CI, DGRO, VWO, SPDW | 13F-HR | 7/27/2022 | 000160658722001493 |
| Q1 2022 | 65 | 210,907 | DGRO, CI, VWO, SPDW | 13F-HR | 5/9/2022 | 000160658722001013 |
| Q4 2021 | 64 | 218,949 | DGRO, CI, VWO, MBB | 13F-HR | 2/4/2022 | 000160658722000339 |
| Q3 2021 | 75 | 204,127 | DGRO, CI, VWO, IGSB | 13F-HR | 10/21/2021 | 000160658721001345 |
| Q2 2021 | 78 | 231,024 | CI, DGRO, IGSB, VWO | 13F-HR | 7/27/2021 | 000160658721000916 |
| Q1 2021 | 131 | 212,241 | CI, DGRO, IGSB, VWO | 13F-HR | 5/7/2021 | 000160658721000621 |
| Q4 2020 | 270 | 193,485 | CI, IGSB, DGRO, VWO | 13F-HR | 2/1/2021 | 000160658721000137 |
| Q3 2020 | 137 | 159,125 | CI, SLQD, VWO, ICSH | 13F-HR | 10/19/2020 | 000160658720001074 |
| Q2 2020 | 137 | 156,951 | CI, SLQD, VWO, ICSH | 13F-HR | 8/3/2020 | 000160658720000769 |
| Q1 2020 | 143 | 141,927 | CI, SLQD, VWO, ICSH | 13F-HR | 4/20/2020 | 000160658720000397 |
| Q4 2019 | 197 | 147,341 | CI, SLQD, ICSH, IEFA | 13F-HR | 2/21/2020 | 000160658720000341 |