| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 46 | 131,786 | SPAB, VEA, VO, OUSA | 13F-HR | 2/12/2024 | 000117266124000653 |
| Q3 2023 | 37 | 138,764 | XLK, SPAB, FDIS, FCOM | 13F-HR | 11/9/2023 | 000117266123003703 |
| Q2 2023 | 38 | 143,953 | SPAB, XLK, FDIS, XLI | 13F-HR | 8/3/2023 | 000117266123002718 |
| Q1 2023 | 37 | 143,917 | SPAB, EQL, SHV, XLK | 13F-HR | 5/11/2023 | 000117266123002014 |
| Q4 2022 | 43 | 141,947 | SPAB, XLE, XLP, XLV | 13F-HR | 2/9/2023 | 000117266123000572 |
| Q3 2022 | 36 | 100,778 | SPY, SPAB, XLE, XLU | 13F-HR | 11/10/2022 | 000160658722002250 |
| Q2 2022 | 29 | 121,183 | VGSH, SHV, XLE, SPAB | 13F-HR | 8/10/2022 | 000160658722001693 |
| Q1 2022 | 39 | 155,195 | SPAB, FNCL, XLP, FTEC | 13F-HR | 5/13/2022 | 000160658722001146 |
| Q4 2021 | 47 | 173,105 | SPAB, XSOE, XLK, XLP | 13F-HR | 2/8/2022 | 000160658722000414 |
| Q3 2021 | 40 | 116,684 | XLK, FIDU, FUTY, XLB | 13F-HR | 11/3/2021 | 000160658721001482 |
| Q2 2021 | 30 | 101,602 | FIDU, FUTY, XLB, XLC | 13F-HR | 8/3/2021 | 000160658721001012 |
| Q1 2021 | 29 | 100,687 | OUSA, XLK, FIDU, FUTY | 13F-HR | 5/4/2021 | 000180662821000005 |
| Q4 2020 | 32 | 100,028 | XLY, XLK, FIDU, FREL | 13F-HR | 2/9/2021 | 000180662821000002 |