| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 65 | 151,083 | FNDB, IVV, GLTR, FNDA | 13F-HR | 1/17/2024 | 000199810124000001 |
| Q3 2023 | 65 | 148,914 | FNDB, IVV, GLTR, BSCO | 13F-HR | 10/26/2023 | 000199810123000004 |
| Q2 2023 | 60 | 151,883 | FNDB, IVV, GLTR, BSCO | 13F-HR | 10/26/2023 | 000199810123000003 |
| Q1 2023 | 60 | 148,664 | FNDB, GLTR, IVV, BSCN | 13F-HR | 10/26/2023 | 000199810123000002 |
| Q4 2022 | 57 | 135,229 | FNDB, GLTR, BSCN, BSCO | 13F-HR | 10/26/2023 | 000199810123000001 |