| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 91 | 188,468 | SPY, AVUV, XLV, MDYG | 13F-HR | 10/31/2024 | 000108514624005294 |
| Q2 2024 | 87 | 175,474 | SPY, AVUV, XLV, MDYG | 13F-HR | 7/19/2024 | 000108514624003098 |
| Q1 2024 | 95 | 168,441 | SPY, AVUV, XLV, MDYG | 13F-HR | 4/26/2024 | 000108514624002057 |
| Q4 2023 | 91 | 150,273 | SPY, AVUV, XLV, MDYG | 13F-HR | 1/19/2024 | 000108514624000341 |
| Q3 2023 | 92 | 125,875 | SPY, AVUV, XLV, MDYG | 13F-HR | 10/19/2023 | 000108514623003798 |
| Q2 2023 | 96 | 119,330 | SPY, XLV, AVUV, V | 13F-HR | 7/17/2023 | 000108514623002727 |
| Q1 2023 | 82 | 90,256 | SPY, XLV, AVUV, V | 13F-HR | 4/11/2023 | 000108514623001631 |
| Q4 2022 | 78 | 80,988 | SPY, XLV, AVUV, V | 13F-HR | 1/31/2023 | 000108514623000490 |
| Q3 2022 | 77 | 73,944 | SPY, UUP, SPTM, V | 13F-HR | 10/11/2022 | 000108514622003323 |
| Q2 2022 | 82 | 85,835 | SPY, SPTM, V, UUP | 13F-HR | 7/13/2022 | 000108514622002360 |
| Q1 2022 | 86 | 106,645 | SPTM, SPY, SPTL, V | 13F-HR | 4/21/2022 | 000108514622001499 |
| Q4 2021 | 97 | 112,442 | SPTM, QQQ, SPY, V | 13F-HR | 2/14/2022 | 000108514622000920 |