| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 127 | 186,500 | PSFF, SCHG, SCHV, HEGD | 13F-HR | 1/22/2024 | 000108514624000376 |
| Q3 2023 | 120 | 143,673 | SCHG, PSFF, HEGD, NAPR | 13F-HR | 10/13/2023 | 000108514623003736 |
| Q2 2023 | 122 | 172,606 | SCHG, SCHV, HEGD, PSFF | 13F-HR | 7/17/2023 | 000108514623002732 |
| Q1 2023 | 122 | 139,574 | DMAY, HEGD, PSFF, FEZ | 13F-HR | 4/18/2023 | 000108514623001742 |
| Q4 2022 | 117 | 121,913 | DMAY, HEGD, PSFF, FEZ | 13F-HR | 2/13/2023 | 000139834423003087 |
| Q3 2022 | 121 | 94,966 | HEGD, PSFF, DMAY, VO | RESTATEMENT | 12/15/2022 | 000139834422024613 |
| Q2 2022 | 125 | 97,403 | HEGD, DMAY, PSFF, XLP | 13F-HR | 7/22/2022 | 000139834422013912 |
| Q1 2022 | 133 | 149,276 | LMBS, HEGD, SCHV, PTBD | 13F-HR | 7/18/2022 | 000139834422013478 |
| Q4 2021 | 114 | 125,998 | LMBS, HEGD, XLP, SCHG | 13F-HR | 7/18/2022 | 000139834422013474 |