| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 80 | 150,096 | IWF, GLD, SPY, IVE | 13F-HR | 4/18/2024 | 000108514624001904 |
| Q4 2023 | 69 | 127,150 | IWF, GLD, IVE, SPY | 13F-HR | 1/22/2024 | 000108514624000384 |
| Q3 2023 | 61 | 107,067 | GLD, IWF, SPY, IVE | 13F-HR | 10/13/2023 | 000108514623003713 |
| Q2 2023 | 62 | 114,201 | GLD, IWF, SPY, IVE | 13F-HR | 7/20/2023 | 000108514623002779 |
| Q1 2023 | 63 | 96,037 | IWF, SPY, IVE, AAPL | 13F-HR | 4/14/2023 | 000108514623001686 |
| Q4 2022 | 51 | 79,920 | SPY, IVE, IWF, SDY | 13F-HR | 1/19/2023 | 000108514623000238 |
| Q3 2022 | 47 | 70,730 | IWF, SPY, SDY, IVE | 13F-HR | 10/13/2022 | 000108514622003365 |
| Q2 2022 | 51 | 95,320 | STPZ, SPY, SDY, IWF | 13F-HR | 7/13/2022 | 000108514622002374 |
| Q1 2022 | 70 | 121,700 | STPZ, SPY, VIOV, IWF | 13F-HR | 4/25/2022 | 000108514622001559 |