| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 113 | 406,745 | XLK, IYH, IVV, XLY | 13F-HR | 1/12/2024 | 000108514624000230 |
| Q3 2023 | 111 | 367,466 | XLK, IVV, IYH, XLY | 13F-HR | 10/30/2023 | 000108514623003975 |
| Q2 2023 | 90 | 339,885 | XLV, XLK, IVV, XLY | 13F-HR | 8/4/2023 | 000108514623003099 |
| Q1 2023 | 489 | 365,155 | XLV, XLK, IVV, XLI | 13F-HR | 5/5/2023 | 000087015623000019 |
| Q4 2022 | 495 | 344,446 | XLV, XLP, IVV, XLI | 13F-HR | 2/13/2023 | 000087015623000014 |
| Q3 2022 | 537 | 303,116 | BDEC, IVV, XLU, XLV | 13F-HR | 11/14/2022 | 000087015622000056 |
| Q2 2022 | 464 | 310,903 | XLU, IVV, XLV, XLP | 13F-HR | 8/5/2022 | 000087015622000041 |
| Q1 2022 | 587 | 335,840 | IVV, XLU, XLV, VHT | 13F-HR | 4/28/2022 | 000087015622000027 |
| Q4 2021 | 589 | 321,348 | IVV, XLU, XLF, XLY | 13F-HR | 1/28/2022 | 000087015622000011 |
| Q3 2021 | 570 | 300,578 | IVV, XLP, XLV, XLU | 13F-HR | 11/12/2021 | 000087015621000057 |
| Q2 2021 | 458 | 289,980 | IVV, XLK, USMV, XLF | 13F-HR | 8/10/2021 | 000087015621000045 |
| Q1 2021 | 434 | 252,512 | IVV, USMV, XLF, AGG | 13F-HR | 5/6/2021 | 000087015621000026 |
| Q4 2020 | 345 | 227,205 | IVV, USMV, AGG, USIG | 13F-HR | 1/29/2021 | 000087015621000009 |