| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 57 | 151,482 | USFR, USMV, JEPI, IVV | 13F-HR | 10/21/2024 | 000195175724001083 |
| Q2 2024 | 59 | 151,672 | USFR, USMV, JEPI, IVV | 13F-HR | 7/22/2024 | 000195175724000557 |
| Q1 2024 | 62 | 150,471 | USFR, USMV, JEPI, FTSM | 13F-HR | 4/22/2024 | 000195175724000340 |
| Q4 2023 | 60 | 120,455 | USMV, FTSM, JEPI, GLD | 13F-HR | 1/29/2024 | 000195175724000116 |
| Q3 2023 | 60 | 122,184 | FTSM, USMV, JEPI, GLD | 13F-HR | 10/16/2023 | 000195175723000579 |
| Q2 2023 | 60 | 126,821 | USMV, FTSM, IBTD, JEPI | 13F-HR | 7/20/2023 | 000195175723000413 |
| Q1 2023 | 73 | 124,549 | USMV, FTSM, IBTD, MTUM | 13F-HR | 4/21/2023 | 000195175723000204 |
| Q4 2022 | 74 | 121,661 | USMV, IBTD, GSST, MTUM | 13F-HR | 1/25/2023 | 000195175723000062 |
| Q3 2022 | 47 | 109,150 | USMV, IBTD, GSST, MTUM | 13F-HR | 11/14/2022 | 000184489722000004 |
| Q2 2022 | 52 | 100,156 | USMV, GSST, ACWI, MTUM | 13F-HR | 8/11/2022 | 000184489722000003 |
| Q1 2022 | 59 | 124,820 | USMV, GSST, MTUM, ACWI | 13F-HR | 5/11/2022 | 000184489722000002 |
| Q4 2021 | 63 | 148,871 | USMV, MTUM, GSST, ACWI | 13F-HR | 2/14/2022 | 000184489722000001 |
| Q3 2021 | 98 | 145,352 | MPWR, AAPL, MANH, ADBE | 13F-HR | 11/12/2021 | 000184489421000008 |
| Q2 2021 | 49 | 133,018 | USMV, FTSM, MTUM, ACWI | 13F-HR | 8/13/2021 | 000184489721000003 |
| Q1 2021 | 24 | 110,497 | USMV, FTSM, MTUM, ACWI | 13F-HR | 5/17/2021 | 000184489721000002 |
| Q4 2020 | 21 | 103,508 | USMV, MTUM, FTSM, ACWI | 13F-HR | 2/12/2021 | 000184489721000001 |