| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 224 | 299,321 | SPY, ACIO, CGMS, SDVY | 13F-HR | 10/29/2024 | 000181771424000006 |
| Q2 2024 | 218 | 270,280 | SPY, ACIO, CGMS, SDVY | 13F-HR | 7/24/2024 | 000181771424000004 |
| Q1 2024 | 208 | 258,984 | SPY, ACIO, CGMS, DBEF | 13F-HR | 4/23/2024 | 000181771424000003 |
| Q4 2023 | 197 | 257,903 | SPY, SPAB, ACIO, CGMS | 13F-HR | 2/8/2024 | 000181771424000002 |
| Q3 2023 | 196 | 237,002 | SPY, SPAB, ACIO, CGMS | 13F-HR | 11/7/2023 | 000181771423000006 |
| Q2 2023 | 186 | 243,629 | SPY, JUCY, SPAB, SCHD | 13F-HR | 7/31/2023 | 000181771423000005 |
| Q1 2023 | 183 | 238,379 | SPY, JUCY, SPHD, DRSK | 13F-HR | 4/19/2023 | 000181771423000004 |
| Q4 2022 | 181 | 228,621 | SPHD, SPY, FTSL, FTSM | 13F-HR | 1/23/2023 | 000181771423000002 |
| Q3 2022 | 162 | 211,083 | FTSL, SPHD, FTSM, SPY | 13F-HR | 10/21/2022 | 000181771422000008 |
| Q2 2022 | 170 | 215,041 | FTSL, SPHD, DIA, DBEF | 13F-HR | 7/27/2022 | 000181771422000007 |
| Q1 2022 | 178 | 222,775 | VO, SPY, SFBS, DIA | RESTATEMENT | 5/5/2022 | 000181771422000006 |
| Q4 2021 | 178 | 222,775 | VO, SPY, SFBS, DIA | 13F-HR | 2/2/2022 | 000181771422000003 |
| Q3 2021 | 139 | 177,767 | SPAB, SPY, SJNK, SPHD | 13F-HR | 10/25/2021 | 000181771421000007 |
| Q2 2021 | 131 | 171,326 | SPAB, SJNK, SPHD, SPY | 13F-HR | 7/23/2021 | 000181771421000005 |
| Q1 2021 | 125 | 153,952 | SPAB, SPY, SJNK, VCSH | 13F-HR | 4/22/2021 | 000181771421000003 |
| Q4 2020 | 83 | 116,360 | SPAB, VCSH, SPLV, SCHG | 13F-HR | 1/25/2021 | 000181771421000001 |