| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 205 | 657,894 | ITOT, GSLC, JGRO, QUAL | 13F-HR | 10/24/2024 | 000117266124004345 |
| Q2 2024 | 185 | 597,963 | ITOT, GSLC, DBMF, UBND | 13F-HR | 7/24/2024 | 000117266124002893 |
| Q1 2024 | 178 | 585,699 | ITOT, GSLC, UBND, GBIL | 13F-HR | 5/13/2024 | 000117266124002185 |
| Q4 2023 | 174 | 592,888 | ITOT, GSLC, UITB, GBIL | 13F-HR | 2/12/2024 | 000117266124000692 |
| Q3 2023 | 167 | 479,098 | ITOT, GSLC, UITB, DBMF | 13F-HR | 10/18/2023 | 000117266123003442 |
| Q2 2023 | 174 | 477,461 | ITOT, GSLC, UITB, DBMF | 13F-HR | 7/21/2023 | 000117266123002579 |
| Q1 2023 | 160 | 454,791 | ITOT, GSLC, UITB, RDVY | 13F-HR | 5/9/2023 | 000117266123001914 |
| Q4 2022 | 159 | 413,222 | ITOT, GSLC, QQQM, UITB | 13F-HR | 2/3/2023 | 000117266123000438 |