| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 30 | 200,130 | SPYV, DGRW, JIRE, SPYG | 13F-HR | 10/7/2024 | 000195175724000968 |
| Q2 2024 | 29 | 188,533 | DGRW, SPYV, SPYG, JIRE | 13F-HR | 7/15/2024 | 000195175724000514 |
| Q1 2024 | 26 | 165,146 | SPYV, DGRW, SPYG, IHDG | 13F-HR | 4/18/2024 | 000195175724000311 |
| Q4 2023 | 28 | 161,495 | SPYV, DGRW, SPYG, IHDG | 13F-HR | 1/11/2024 | 000195175724000008 |
| Q3 2023 | 23 | 141,569 | SPYV, DGRW, SPYG, IHDG | 13F-HR | 10/10/2023 | 000195175723000522 |
| Q2 2023 | 23 | 146,959 | SPYV, DGRW, SPYG, IHDG | 13F-HR | 7/14/2023 | 000195175723000354 |
| Q1 2023 | 23 | 137,527 | SPYV, DGRW, SPYG, IHDG | 13F-HR | 4/6/2023 | 000195175723000123 |
| Q4 2022 | 25 | 133,257 | SPYV, DGRW, SPYG, IHDG | 13F-HR | 1/25/2023 | 000184235723000004 |
| Q3 2022 | 22 | 119,563 | SPYV, DGRW, SPYG, IHDG | 13F-HR | 11/9/2022 | 000184235722000005 |
| Q2 2022 | 35 | 123,446 | DGRO, IVV, VO, DFAT | 13F-HR | 8/9/2022 | 000184235722000003 |
| Q1 2022 | 23 | 126,070 | SPYV, DGRW, SPYG, IHDG | 13F-HR | 4/12/2022 | 000184235722000002 |
| Q4 2021 | 25 | 136,001 | SPYV, EXT, SPYG, IHDG | 13F-HR | 2/14/2022 | 000184235722000001 |
| Q3 2021 | 26 | 123,311 | SPYV, EXT, SPYG, IHDG | 13F-HR | 10/13/2021 | 000184235721000004 |
| Q2 2021 | 27 | 139,198 | SPYV, EXT, SPYG, JPIN | 13F-HR | 7/23/2021 | 000184235721000003 |
| Q1 2021 | 22 | 121,082 | SPYV, EXT, SPYG, JPIN | 13F-HR | 4/16/2021 | 000184235721000002 |
| Q4 2020 | 23 | 110,782 | SPYV, EXT, SPYG, JPIN | 13F-HR | 2/12/2021 | 000184235721000001 |