| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 139 | 556,206 | JAGG, SPTM, USMV, SRLN | 13F-HR | 7/15/2021 | 000117266121001527 |
| Q1 2021 | 128 | 459,042 | USMV, SPTM, SRLN, VEU | 13F-HR | 5/17/2021 | 000117266121001369 |
| Q4 2020 | 121 | 464,412 | USMV, JAGG, SPTM, SRLN | 13F-HR | 2/8/2021 | 000117266121000267 |
| Q3 2020 | 107 | 364,028 | USMV, JAGG, SPTM, AAPL | 13F-HR | 6/11/2021 | 000117266121001411 |
| Q2 2020 | 99 | 320,547 | USMV, JAGG, SPTM, XLK | 13F-HR | 6/11/2021 | 000117266121001410 |
| Q1 2020 | 91 | 237,615 | USMV, SPTM, JAGG, XLK | 13F-HR | 6/11/2021 | 000117266121001409 |
| Q4 2019 | 111 | 345,725 | USMV, SPTM, EUSA, XLK | 13F-HR | 6/11/2021 | 000117266121001408 |
| Q3 2019 | 108 | 314,466 | USMV, SPTM, EUSA, XLK | 13F-HR | 6/11/2021 | 000117266121001407 |
| Q2 2019 | 109 | 313,989 | USMV, SPTM, EUSA, XLK | 13F-HR | 6/11/2021 | 000117266121001406 |
| Q1 2019 | 107 | 313,142 | USMV, SPTM, VRIG, XLK | 13F-HR | 6/11/2021 | 000117266121001405 |
| Q4 2018 | 104 | 273,657 | USMV, SPTM, VRIG, XLK | 13F-HR | 6/11/2021 | 000117266121001404 |
| Q3 2018 | 117 | 297,864 | USMV, SPTM, XLK, EUSA | 13F-HR | 6/11/2021 | 000117266121001403 |
| Q2 2018 | 110 | 278,088 | USMV, SPTM, XLK, AGG | 13F-HR | 6/11/2021 | 000117266121001402 |
| Q1 2018 | 116 | 268,476 | USMV, XLK, SPTM, AGG | 13F-HR | 6/11/2021 | 000117266121001401 |
| Q4 2017 | 119 | 269,512 | USMV, XLK, AGG, SPTM | 13F-HR | 6/11/2021 | 000117266121001400 |
| Q3 2017 | 122 | 257,473 | USMV, XLK, AGG, PG | 13F-HR | 6/11/2021 | 000117266121001399 |
| Q2 2017 | 115 | 247,288 | USMV, XLK, AGG, PG | 13F-HR | 6/11/2021 | 000117266121001398 |
| Q1 2017 | 112 | 233,827 | USMV, XLK, AGG, IHE | 13F-HR | 6/11/2021 | 000117266121001397 |
| Q4 2016 | 103 | 222,994 | USMV, XLK, AGG, HDV | 13F-HR | 6/11/2021 | 000117266121001396 |
| Q3 2016 | 98 | 236,083 | USMV, HDV, XLK, IHE | 13F-HR | 6/11/2021 | 000117266121001395 |
| Q2 2016 | 89 | 235,217 | USMV, HDV, XLP, XLK | 13F-HR | 6/11/2021 | 000117266121001394 |
| Q1 2016 | 75 | 213,216 | USMV, XLP, HDV, XLK | 13F-HR | 6/11/2021 | 000117266121001393 |
| Q4 2015 | 78 | 194,144 | USMV, HDV, XLP, IHE | 13F-HR | 6/11/2021 | 000117266121001392 |
| Q3 2015 | 76 | 197,507 | USMV, HDV, XLP, IHE | 13F-HR | 6/11/2021 | 000117266121001391 |
| Q2 2015 | 74 | 225,679 | USMV, HDV, MLPI, IHE | 13F-HR | 6/11/2021 | 000117266121001390 |
| Q1 2015 | 74 | 231,480 | USMV, HDV, IHE, MLPI | 13F-HR | 6/11/2021 | 000117266121001389 |
| Q4 2014 | 75 | 231,133 | USMV, HDV, MLPI, IHE | 13F-HR | 6/11/2021 | 000117266121001388 |
| Q3 2014 | 70 | 214,719 | USMV, MLPI, HDV, IHE | 13F-HR | 6/11/2021 | 000117266121001387 |
| Q2 2014 | 74 | 205,314 | USMV, MLPI, HDV, PG | 13F-HR | 6/11/2021 | 000117266121001386 |
| Q1 2014 | 65 | 166,747 | USMV, HDV, MLPI, IHE | 13F-HR | 6/11/2021 | 000117266121001385 |
| Q4 2013 | 64 | 162,233 | USMV, HDV, MLPI, FLOT | 13F-HR | 6/11/2021 | 000117266121001384 |