| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | 619,041 | IWB, RECS, DFUS, SMH | 13F-HR | 7/23/2026 | 000191768626000003 |
| Q1 2026 | 160 | 515,005 | IWB, RECS, DFUS, AVDE | 13F-HR | 4/30/2026 | 000191768626000002 |
| Q4 2025 | 157 | 531,314 | IWB, RECS, DFUS, AVDE | 13F-HR | 2/5/2026 | 000191768626000001 |
| Q3 2025 | 133 | 496,546 | JQUA, RECS, DFUS, AVDE | 13F-HR | 11/6/2025 | 000191768625000007 |
| Q2 2025 | 120 | 433,176 | JQUA, RECS, DFUS, VCSH | 13F-HR | 7/31/2025 | 000191768625000005 |
| Q1 2025 | 113 | 402,387 | JQUA, DFUS, VCSH, AGZ | 13F-HR | 4/17/2025 | 000191768625000002 |
| Q4 2024 | 105 | 425,021 | JQUA, DFUS, JAAA, AGZ | 13F-HR | 1/14/2025 | 000191768625000001 |
| Q3 2024 | 109 | 400,848 | FMAR, JQUA, DFUS, JAAA | 13F-HR | 10/22/2024 | 000191768624000005 |
| Q2 2024 | 107 | 375,937 | FMAR, JQUA, DFUS, BKLN | 13F-HR | 7/18/2024 | 000191768624000003 |
| Q1 2024 | 112 | 374,869 | FDEC, JQUA, DFUS, USFR | 13F-HR | 4/23/2024 | 000191768624000002 |
| Q4 2023 | 81 | 340,225 | FJUN, USFR, DFUS, BKLN | 13F-HR | 1/16/2024 | 000191768624000001 |
| Q3 2023 | 83 | 312,480 | USFR, FAPR, IWX, VIG | 13F-HR | 10/19/2023 | 000191768623000004 |
| Q2 2023 | 90 | 338,846 | USFR, FAPR, VIG, IWX | 13F-HR | 7/20/2023 | 000191768623000003 |
| Q1 2023 | 84 | 326,909 | USFR, FAPR, VIG, IWX | 13F-HR | 4/20/2023 | 000191768623000002 |
| Q4 2022 | 81 | 313,274 | USFR, FAPR, VIG, IWX | 13F-HR | 1/12/2023 | 000191768623000001 |
| Q3 2022 | 81 | 282,350 | USFR, FAPR, VIG, IWX | 13F-HR | 10/20/2022 | 000191768622000004 |
| Q2 2022 | 86 | 284,650 | USFR, BAUG, VIG, IWX | 13F-HR | 7/26/2022 | 000191768622000003 |
| Q1 2022 | 108 | 327,278 | BAUG, VIG, IWY, GLD | 13F-HR | 4/19/2022 | 000191768622000002 |
| Q4 2021 | 97 | 329,230 | VIG, VUG, IWY, IWP | 13F-HR | 3/18/2022 | 000191768622000001 |