| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 125 | 54,079 | SHV, PHYS, SPLV, GLD | 13F-HR | 10/14/2022 | 000121465922012297 |
| Q2 2022 | 109 | 64,951 | PHYS, SHV, XLP, GLD | 13F-HR | 7/12/2022 | 000121465922008790 |
| Q1 2022 | 114 | 79,948 | SCHB, PHYS, IYW, XLP | 13F-HR | 4/22/2022 | 000121465922005673 |
| Q4 2021 | 134 | 88,281 | SCHB, IYW, MINT, PHYS | 13F-HR | 2/1/2022 | 000121465922001578 |
| Q3 2021 | 159 | 82,951 | IYW, PHYS, SCHB, EMB | 13F-HR | 11/1/2021 | 000121465921010999 |
| Q2 2021 | 171 | 84,212 | IYW, PHYS, EMB, TIP | 13F-HR | 7/29/2021 | 000121465921007956 |
| Q1 2021 | 130 | 81,226 | IYW, PHYS, EMB, TIP | 13F-HR | 5/4/2021 | 000121465921004855 |
| Q4 2020 | 183 | 81,931 | PHYS, IYW, MINT, TIP | 13F-HR | 2/2/2021 | 000121465921001108 |
| Q3 2020 | 156 | 73,367 | PHYS, IYW, MINT, TIP | 13F-HR | 10/28/2020 | 000121465920008902 |
| Q2 2020 | 160 | 66,128 | IYW, PHYS, IXJ, ISTB | 13F-HR | 8/3/2020 | 000121465920006700 |
| Q1 2020 | 169 | 48,189 | IYW, ISTB, IXJ, MBB | 13F-HR | 4/22/2020 | 000121465920003619 |
| Q4 2019 | 175 | 69,491 | IYW, SCHB, VCR, IXJ | 13F-HR | 3/6/2020 | 000121465920002352 |