| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 108 | 157,867 | SPYG, VOX, VGT, VFH | 13F-HR | 1/27/2025 | 000121465925001346 |
| Q3 2024 | 107 | 159,473 | SPYG, QUAL, DFAX, VPU | 13F-HR | 11/14/2024 | 000121465924018965 |
| Q2 2024 | 109 | 149,361 | SPYG, QUAL, VGT, DFAX | 13F-HR | 8/13/2024 | 000121465924014273 |
| Q1 2024 | 106 | 149,942 | SPYG, QUAL, DFAX, VOX | 13F-HR | 5/13/2024 | 000121465924008865 |
| Q4 2023 | 99 | 141,619 | BIL, SPYV, SPYG, QUAL | 13F-HR | 2/14/2024 | 000121465924002925 |
| Q3 2023 | 95 | 138,468 | BSV, VDE, VOX, VFH | 13F-HR | 11/8/2023 | 000121465923014678 |
| Q2 2023 | 92 | 141,273 | BSV, SPDW, QUAL, QQQ | 13F-HR | 7/27/2023 | 000121465923010029 |
| Q1 2023 | 83 | 133,742 | BSV, BIL, SPDW, QQQ | 13F-HR | 5/15/2023 | 000121465923007080 |
| Q4 2022 | 80 | 131,749 | BSV, BIL, SPYV, SPDW | 13F-HR | 2/8/2023 | 000121465923001816 |
| Q3 2022 | 69 | 126,198 | BSV, BIL, IJR, QQQ | 13F-HR | 11/2/2022 | 000121465922013063 |
| Q2 2022 | 64 | 130,508 | BSV, BIL, VTIP, SPDW | 13F-HR | 8/15/2022 | 000121465922010232 |
| Q1 2022 | 81 | 140,545 | BSV, VDE, SPDW, VAW | 13F-HR | 5/13/2022 | 000121465922006770 |
| Q4 2021 | 83 | 142,871 | SPDW, VDE, IXUS, VGT | 13F-HR | 2/10/2022 | 000121465922002175 |
| Q3 2021 | 75 | 133,479 | QUAL, SPDW, RSP, VDE | 13F-HR | 11/9/2021 | 000121465921011370 |
| Q2 2021 | 78 | 133,180 | DVY, VDE, SPDW, RSP | 13F-HR | 8/9/2021 | 000121465921008250 |
| Q1 2021 | 74 | 123,836 | VDE, RSP, SPMD, VFH | 13F-HR | 5/17/2021 | 000121465921005616 |
| Q4 2020 | 68 | 110,147 | IJH, QUAL, SPEM, VCR | 13F-HR | 2/25/2021 | 000121465921002320 |