| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 34 | 1,063,787 | MGK, GLDM, IWS, IWD | 13F-HR | 2/14/2022 | 000190049722000002 |
| Q3 2021 | 35 | 933,390 | MGK, GLDM, IWS, IWP | 13F-HR | 2/16/2022 | 000190049722000006 |
| Q2 2021 | 35 | 874,187 | MGK, GLDM, IWS, IWP | 13F-HR | 2/16/2022 | 000190049722000005 |
| Q1 2021 | 35 | 786,322 | MGK, GLDM, IWS, IWD | 13F-HR | 2/16/2022 | 000190049722000004 |
| Q4 2020 | 36 | 771,562 | MGK, GLDM, IWS, IWP | 13F-HR | 2/16/2022 | 000190049722000003 |
| Q3 2020 | 36 | 1,017,159 | MGK, GLDM, USMV, SHV | 13F-HR | 2/17/2022 | 000190049722000010 |
| Q2 2020 | 37 | 943,689 | MGK, GLDM, USMV, SHV | 13F-HR | 2/17/2022 | 000190049722000009 |
| Q1 2020 | 38 | 644,367 | GLDM, MGK, USMV, SHV | 13F-HR | 2/17/2022 | 000190049722000008 |
| Q4 2019 | 38 | 659,949 | SHV, USMV, GLDM, MGC | 13F-HR | 2/17/2022 | 000190049722000007 |
| Q3 2019 | 35 | 539,652 | SHV, GLDM, MGC, MDYV | 13F-HR | 2/22/2022 | 000190049722000014 |
| Q2 2019 | 37 | 523,236 | SHV, GLDM, MGC, MDYV | 13F-HR | 2/22/2022 | 000190049722000013 |
| Q1 2019 | 39 | 483,925 | SHV, GLDM, MGC, MDYV | 13F-HR | 2/22/2022 | 000190049722000012 |
| Q4 2018 | 40 | 395,543 | SHV, GLDM, EFV, VTWV | 13F-HR | 2/22/2022 | 000190049722000011 |
| Q3 2018 | 37 | 277,003 | SHV, GLDM, VSS, IWS | 13F-HR | 2/22/2022 | 000190049722000018 |
| Q2 2018 | 30 | 276,328 | SHV, GLD, VSS, IWS | 13F-HR | 2/22/2022 | 000190049722000017 |
| Q1 2018 | 32 | 121,629 | GLD, VSS, SHV, IWS | 13F-HR | 2/22/2022 | 000190049722000016 |
| Q4 2017 | 31 | 110,936 | GLD, VSS, IWS, VEU | 13F-HR | 2/22/2022 | 000190049722000015 |
| Q3 2017 | 34 | 95,631 | GLD, VSS, XLE, IWS | 13F-HR | 2/28/2022 | 000190049722000022 |
| Q2 2017 | 27 | 91,140 | XLE, VSS, IWS, IWP | 13F-HR | 2/28/2022 | 000190049722000021 |
| Q1 2017 | 26 | 90,211 | XLE, VSS, IWS, IWP | 13F-HR | 2/28/2022 | 000190049722000020 |
| Q4 2016 | 27 | 96,743 | XLE, VSS, VNQ, IWS | 13F-HR | 2/28/2022 | 000190049722000019 |
| Q3 2016 | 24 | 80,184 | XLE, GBF, VNQ, IWS | 13F-HR | 2/28/2022 | 000190049722000026 |
| Q2 2016 | 25 | 76,481 | XLE, VNQ, GBF, IWS | 13F-HR | 2/28/2022 | 000190049722000025 |
| Q1 2016 | 28 | 92,908 | XLE, VNQ, GBF, IWS | 13F-HR | 2/28/2022 | 000190049722000024 |
| Q4 2015 | 30 | 207,616 | XLE, VEU, VNQ, SJNK | 13F-HR | 2/28/2022 | 000190049722000023 |
| Q3 2015 | 29 | 130,376 | IWS, XLE, IYE, VNQ | 13F-HR | 3/9/2022 | 000190049722000029 |
| Q2 2015 | 26 | 84,368 | XLE, VNQ, IWD, VBK | 13F-HR | 3/9/2022 | 000190049722000028 |
| Q1 2015 | 25 | 84,764 | XLE, VNQ, IWD, VCSH | 13F-HR | 3/9/2022 | 000190049722000027 |
| Q4 2014 | 29 | 120,886 | SLV, GLD, VSS, VNQ | 13F-HR | 1/24/2022 | 000190049722000001 |