| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 137 | 241,764 | TFLO, NORTHERN LTS FD TR II, GLD, VGLT | 13F-HR | 1/30/2024 | 000121465924001405 |
| Q3 2023 | 139 | 231,050 | TFLO, TOST, GLD, JAAA | 13F-HR | 10/24/2023 | 000121465923013837 |
| Q2 2023 | 141 | 246,646 | TFLO, TOST, VGLT, AGG | 13F-HR | 7/19/2023 | 000121465923009755 |
| Q1 2023 | 60 | 175,194 | TFLO, TOST, AGG, GLD | 13F-HR | 5/1/2023 | 000121465923006257 |
| Q4 2022 | 134 | 193,877 | TFLO, TOST, XLV, XLP | 13F-HR | 1/10/2023 | 000121465923000456 |
| Q3 2022 | 135 | 185,141 | TOST, JAAA, XLV, XLU | 13F-HR | 11/2/2022 | 000121465922012975 |
| Q2 2022 | 131 | 179,095 | TOST, JAAA, XLU, XLV | 13F-HR | 7/20/2022 | 000121465922009029 |
| Q1 2022 | 138 | 199,597 | TOST, JAAA, XLU, XLP | 13F-HR | 4/25/2022 | 000121465922005729 |
| Q4 2021 | 96 | 126,041 | XLV, JEPI, VNQ, FVD | 13F-HR | 1/13/2022 | 000121465922000645 |
| Q3 2021 | 96 | 125,972 | FDN, JEPI, VNQ, XLV | 13F-HR | 10/27/2021 | 000121465921010795 |
| Q2 2021 | 91 | 117,712 | XLY, FDN, XLV, VNQ | 13F-HR | 8/5/2021 | 000121465921008169 |
| Q1 2021 | 86 | 125,269 | XLI, XLY, VB, FDN | 13F-HR | 5/4/2021 | 000121465921004888 |
| Q4 2020 | 70 | 101,318 | XLY, XLI, VGT, VB | 13F-HR | 1/15/2021 | 000121465921000526 |