| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 8 | 226,356 | IVV, VEA, JAAA, AGG | 13F-HR | 5/9/2025 | 000093200025000008 |
| Q4 2024 | 9 | 168,291 | IVV, JAAA, CLOA, FLOT | 13F-HR | 2/4/2025 | 000093200025000005 |
| Q3 2024 | 17 | 745,724 | USHY, VOO, JNK, BND | 13F-HR | 10/25/2024 | 000093200024000010 |
| Q2 2024 | 17 | 605,568 | USHY, VOO, JNK, HYG | 13F-HR | 7/19/2024 | 000093200024000007 |
| Q1 2024 | 17 | 574,977 | USHY, VOO, BND, AGG | 13F-HR | 4/18/2024 | 000093200024000005 |
| Q4 2023 | 11 | 421,259 | USHY, VOO, JNK, VEA | 13F-HR | 1/17/2024 | 000093200024000002 |
| Q3 2023 | 105 | 165,095 | VOO, PFE, RTX CORPORATION, EA | 13F-HR | 10/23/2023 | 000093200023000006 |
| Q2 2023 | 12 | 663,030 | HYG, JNK, USHY, VEA | 13F-HR | 7/20/2023 | 000093200023000005 |
| Q1 2023 | 19 | 546,366 | JNK, HYG, VEA, USHY | 13F-HR | 4/27/2023 | 000093200023000004 |
| Q4 2022 | 106 | 202,207 | VEA, VOO, BRK-B, VZ | 13F-HR | 2/2/2023 | 000093200023000003 |
| Q3 2022 | 106 | 135,985 | VOO, SPLV, BMY, GIS | 13F-HR | 11/1/2022 | 000093200022000005 |
| Q2 2022 | 105 | 150,072 | VOO, SPLV, KMB, GIS | 13F-HR | 7/19/2022 | 000093200022000004 |
| Q1 2022 | 118 | 573,855 | JNK, HYG, VOO, SJNK | 13F-HR | 4/29/2022 | 000093200022000003 |
| Q4 2021 | 20 | 616,549 | JNK, HYG, AGG, BND | 13F-HR | 1/27/2022 | 000093200022000001 |
| Q3 2021 | 122 | 780,143 | BSV, HYG, JNK, AGG | 13F-HR | 11/4/2021 | 000093200021000007 |
| Q2 2021 | 14 | 666,087 | BND, AGG, HYG, JNK | 13F-HR | 8/2/2021 | 000093200021000006 |
| Q1 2021 | 119 | 1,218,109 | HYG, JNK, BSV, HYS | 13F-HR | 5/4/2021 | 000093200021000003 |
| Q4 2020 | 20 | 656,563 | BND, AGG, HYG, JNK | 13F-HR | 2/3/2021 | 000093200021000001 |
| Q3 2020 | 109 | 330,070 | BSV, TIP, VUG, VEA | 13F-HR | 11/10/2020 | 000093200020000007 |
| Q2 2020 | 15 | 387,975 | AGG, BND, HYG, JNK | 13F-HR | 8/4/2020 | 000093200020000006 |
| Q1 2020 | 107 | 109,757 | SPLV, TIP, CITRIX SYS INC, WMT | 13F-HR | 5/11/2020 | 000093200020000005 |
| Q4 2019 | 13 | 543,214 | HYG, JNK, AGG, BND | 13F-HR | 2/11/2020 | 000093200020000004 |
| Q3 2019 | 11 | 424,006 | AGG, BND, HYG, JNK | 13F-HR | 11/8/2019 | 000093200019000024 |
| Q2 2019 | 11 | 780,453 | JNK, HYG, AGG, BND | 13F-HR | 7/22/2019 | 000093200019000015 |
| Q1 2019 | 11 | 1,077,993 | AGG, BND, TIP, JNK | RESTATEMENT | 6/19/2019 | 000093200019000003 |
| Q4 2018 | 107 | 230,164 | BSV, TIP, BND, AGG | 13F-HR | 6/20/2019 | 000093200019000004 |
| Q3 2018 | 9 | 258,549 | JNK, HYG, ANGL, VEA | 13F-HR | 6/20/2019 | 000093200019000005 |
| Q2 2018 | 111 | 422,215 | AGG, BND, HYG, JNK | 13F-HR | 6/20/2019 | 000093200019000006 |
| Q1 2018 | 106 | 308,821 | BSV, TIP, SPLV, KO | 13F-HR | 6/21/2019 | 000093200019000007 |
| Q4 2017 | 11 | 310,570 | AGG, BND, TIP, JNK | 13F-HR | 6/21/2019 | 000093200019000008 |
| Q3 2017 | 11 | 381,925 | JNK, HYG, BND, AGG | 13F-HR | 6/21/2019 | 000093200019000009 |
| Q2 2017 | 11 | 360,378 | BND, AGG, HYG, JNK | 13F-HR | 6/21/2019 | 000093200019000010 |
| Q1 2017 | 12 | 248,640 | JNK, HYG, TIP, BND | 13F-HR | 6/21/2019 | 000093200019000011 |
| Q4 2016 | 8 | 160,854 | JNK, HYG, BSV, XIV | 13F-HR | 7/12/2019 | 000093200019000012 |
| Q3 2016 | 8 | 110,703 | JNK, HYG, TIP, AGG | 13F-HR | 7/12/2019 | 000093200019000013 |
| Q2 2016 | 108 | 237,410 | JNK, HYG, XIV, AGG | 13F-HR | 7/12/2019 | 000093200019000014 |
| Q3 2015 | 3 | 1,620 | XIV, DHS, PGF | 13F-HR | 7/22/2019 | 000093200019000016 |
| Q2 2015 | 6 | 3,308 | XIV, DHS, XBI, FDN | 13F-HR | 7/22/2019 | 000093200019000017 |
| Q1 2015 | 6 | 3,308 | XIV, DHS, XBI, FDN | 13F-HR | 7/22/2019 | 000093200019000018 |
| Q4 2014 | 6 | 7,251 | BSV, IBB, XLY, VPU | 13F-HR | 7/22/2019 | 000093200019000019 |
| Q3 2011 | 2 | 4,440 | BND, GLD | 13F-HR | 7/24/2019 | 000093200019000020 |
| Q2 2011 | 1 | 4,158 | BND | 13F-HR | 7/24/2019 | 000093200019000021 |
| Q1 2011 | 3 | 6,765 | BND, HYG, JNK | 13F-HR | 7/24/2019 | 000093200019000022 |
| Q4 2010 | 14 | 93,357 | EEM, VWO, EFA, VEA | 13F-HR | 7/24/2019 | 000093200019000023 |