| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 9 | 171,262 | QUAL, QQQ, IQLT, EFV | 13F-HR | 2/1/2024 | 000117266124000419 |
| Q3 2023 | 13 | 158,080 | VIG, QQQ, EFV, XLP | 13F-HR | 11/9/2023 | 000117266123003702 |
| Q2 2023 | 13 | 151,839 | VIG, QQQ, EFV, VTV | 13F-HR | 8/1/2023 | 000117266123002703 |
| Q1 2023 | 14 | 170,172 | VIG, EFV, QQQ, VTV | 13F-HR | 5/9/2023 | 000117266123001928 |
| Q4 2022 | 12 | 131,973 | VIG, VTV, VFH, XLP | 13F-HR | 1/30/2023 | 000117266123000353 |