| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 93 | 264,476 | QUAL, SPDW, AVUS, MGV | 13F-HR | 11/5/2024 | 000108514624005377 |
| Q2 2024 | 83 | 231,120 | QUAL, SPDW, AVUS, MGV | 13F-HR | 8/5/2024 | 000108514624003480 |
| Q1 2024 | 86 | 230,257 | QUAL, SPDW, AVUS, AVDE | 13F-HR | 5/23/2024 | 000108514624002667 |
| Q4 2023 | 66 | 168,035 | SPDW, QUAL, MTUM, AVDE | 13F-HR | 2/26/2024 | 000108514624001542 |
| Q3 2023 | 56 | 133,565 | SPDW, QUAL, AVDE, MTUM | 13F-HR | 11/30/2023 | 000108514623004546 |
| Q2 2023 | 56 | 153,893 | SPDW, QUAL, MTUM, AVDE | 13F-HR | 8/18/2023 | 000108514623003475 |
| Q1 2023 | 52 | 135,979 | SPDW, QUAL, MTUM, VTI | 13F-HR | 5/9/2023 | 000108514623002140 |
| Q4 2022 | 49 | 153,163 | SPDW, MTUM, QUAL, MBB | 13F-HR | 2/7/2023 | 000108514623000753 |
| Q3 2022 | 48 | 129,371 | SPDW, MTUM, QUAL, LGLV | 13F-HR | 10/13/2022 | 000108514622003386 |
| Q2 2022 | 51 | 139,758 | SPDW, MTUM, QUAL, LGLV | 13F-HR | 8/5/2022 | 000108514622002833 |
| Q1 2022 | 48 | 148,551 | SPDW, MTUM, QUAL, SPMD | 13F-HR | 5/11/2022 | 000108514622001988 |
| Q4 2021 | 48 | 140,732 | SPDW, SPMD, MTUM, QUAL | 13F-HR | 2/8/2022 | 000108514622000656 |
| Q3 2021 | 48 | 155,554 | SPDW, MTUM, SPMD, QUAL | 13F-HR | 11/5/2021 | 000108514621003035 |
| Q2 2021 | 49 | 155,999 | SPDW, MTUM, SPMD, AOR | 13F-HR | 7/13/2021 | 000108514621001965 |
| Q1 2021 | 47 | 154,624 | SPDW, SPLG, SPMD, MTUM | 13F-HR | 5/28/2021 | 000108514621001821 |
| Q4 2020 | 49 | 159,183 | SPDW, MBB, SPLG, MTUM | 13F-HR | 2/2/2021 | 000108514621000385 |
| Q3 2020 | 42 | 103,823 | SPDW, SPLG, MTUM, AOR | 13F-HR | 10/23/2020 | 000108514620002626 |
| Q2 2020 | 41 | 102,853 | SPDW, SPLG, MTUM, AOR | 13F-HR | 7/9/2020 | 000108514620001714 |
| Q1 2020 | 39 | 87,915 | SPDW, SPLG, AOR, MTUM | 13F-HR | 5/13/2020 | 000108514620001464 |