| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 542 | 18,346,859 | HYG, SPYM, AAPL, NVDA | 13F-HR | 8/11/2026 | 000139834426014041 |
| Q1 2026 | 515 | 16,205,207 | HYG, SPYM, NVDA, GOOGL | 13F-HR | 5/15/2026 | 000139834426009246 |
| Q4 2025 | 495 | 16,275,651 | HYG, SPYM, GOOGL, AAPL | 13F-HR | 2/17/2026 | 000139834426003209 |
| Q3 2025 | 443 | 15,966,163 | HYG, SPYM, MSFT, AAPL | 13F-HR | 11/14/2025 | 000139834425020886 |
| Q2 2025 | 415 | 14,415,280 | HYG, SPYM, MSFT, JNK | 13F-HR | 8/14/2025 | 000139834425015403 |
| Q1 2025 | 425 | 13,949,548 | HYG, JNK, SPYM, IVV | 13F-HR | 5/15/2025 | 000139834425009622 |
| Q4 2024 | 413 | 14,299,799 | HYG, JNK, SPYM, AAPL | 13F-HR | 2/14/2025 | 000139834425002780 |
| Q3 2024 | 397 | 14,605,579 | HYG, JNK, SPYM, AAPL | 13F-HR | 11/14/2024 | 000139834424020717 |
| Q2 2024 | 384 | 13,604,975 | HYG, JNK, SPYM, IVV | 13F-HR | 8/14/2024 | 000139834424014602 |
| Q1 2024 | 388 | 13,422,706 | HYG, JNK, SPYM, IVV | 13F-HR | 5/15/2024 | 000139834424009670 |
| Q4 2023 | 369 | 12,217,182 | HYG, JNK, SPYM, IJR | 13F-HR | 2/14/2024 | 000139834424002879 |
| Q3 2023 | 330 | 9,997,555 | HYG, JNK, SPYM, IVV | 13F-HR | 11/14/2023 | 000139834423020684 |
| Q2 2023 | 331 | 11,193,092 | HYG, JNK, IVV, SPYM | 13F-HR | 8/14/2023 | 000139834423014838 |
| Q1 2023 | 322 | 8,935,901 | IEF, SPTI, IVV, AAPL | 13F-HR | 5/15/2023 | 000139834423009848 |
| Q4 2022 | 345 | 10,870,973 | HYG, JNK, SPYV, SPYM | 13F-HR | 2/14/2023 | 000139834423003162 |
| Q3 2022 | 336 | 7,630,135 | BIL, SHV, IVV, JPST | 13F-HR | 11/14/2022 | 000139834422022092 |
| Q2 2022 | 321 | 7,621,257 | BIL, SHV, ITOT, JPST | 13F-HR | 8/15/2022 | 000139834422015543 |
| Q1 2022 | 358 | 8,941,538 | HYG, JNK, FNDX, SHV | 13F-HR | 5/16/2022 | 000139834422009627 |
| Q4 2021 | 350 | 8,151,484 | IVV, SPYG, HYG, SPYM | 13F-HR | 2/14/2022 | 000139834422002908 |
| Q3 2021 | 326 | 7,312,221 | HYG, MTUM, IVV, SPYG | 13F-HR | 11/15/2021 | 000139834421021446 |
| Q2 2021 | 330 | 7,122,525 | HYG, SPYG, PKW, JNK | 13F-HR | 8/2/2021 | 000139834421015275 |
| Q1 2021 | 326 | 6,561,609 | HYG, IJR, PKW, JNK | 13F-HR | 5/17/2021 | 000139834421010897 |
| Q4 2020 | 340 | 6,056,253 | IJR, HYG, JNK, AAPL | 13F-HR | 1/26/2021 | 000139834421001340 |
| Q3 2020 | 308 | 5,306,055 | HYG, IVV, JNK, SPYG | 13F-HR | 11/12/2020 | 000139834420021904 |
| Q2 2020 | 297 | 5,347,984 | SPTI, IEF, SPYG, MDYG | 13F-HR | 8/14/2020 | 000139834420015856 |
| Q1 2020 | 277 | 3,931,948 | IVV, HYG, SPYG, JNK | 13F-HR | 5/15/2020 | 000139834420010314 |
| Q4 2019 | 309 | 4,772,343 | SPYV, HYG, JNK, IVV | 13F-HR | 1/27/2020 | 000139834420001297 |
| Q3 2019 | 297 | 4,406,707 | HYG, IVV, JNK, SPYV | 13F-HR | 11/6/2019 | 000139834419019201 |
| Q2 2019 | 288 | 4,737,114 | IEF, SPTI, SPYG, SPTL | 13F-HR | 7/12/2019 | 000139834419011900 |
| Q1 2019 | 288 | 4,193,191 | HYG, IVV, JNK, SPYG | 13F-HR | 5/8/2019 | 000139834419008150 |
| Q4 2018 | 286 | 3,716,265 | BIL, SHV, IVV, UNH | 13F-HR | 2/14/2019 | 000139834419002893 |
| Q3 2018 | 275 | 3,948,900 | HYG, SPYG, JNK, USMV | RESTATEMENT | 5/8/2019 | 000139834419008144 |
| Q2 2018 | 266 | 3,474,974 | HYG, JNK, IWO, IWN | RESTATEMENT | 5/8/2019 | 000139834419008143 |
| Q1 2018 | 274 | 3,191,466 | HYG, JNK, JPM, MTUM | RESTATEMENT | 5/8/2019 | 000139834419008145 |
| Q4 2017 | 265 | 3,271,198 | HYG, JNK, JPM, AAPL | 13F-HR | 2/14/2018 | 000139834418002390 |
| Q3 2017 | 290 | 2,967,520 | HYG, JNK, UNH, IVW | 13F-HR | 11/14/2017 | 000139834417014711 |
| Q2 2017 | 258 | 2,572,189 | HYG, JNK, IVW, UNH | 13F-HR | 8/14/2017 | 000139834417010319 |
| Q1 2017 | 277 | 2,254,898 | HYG, JNK, SPY, UNH | 13F-HR | 5/11/2017 | 000139834417006251 |
| Q4 2016 | 284 | 1,923,862 | HYG, JNK, SPHB, IWN | 13F-HR | 2/8/2017 | 000139834417001531 |
| Q3 2016 | 289 | 1,742,741 | HYG, JNK, IWM, IWN | 13F-HR | 11/14/2016 | 000139834416020685 |
| Q2 2016 | 285 | 1,545,923 | HYG, JNK, IWS, HDV | 13F-HR | 8/15/2016 | 000139834416016788 |
| Q1 2016 | 314 | 1,291,637 | HYG, JNK, USMV, SPY | 13F-HR | 5/16/2016 | 000139834416013406 |
| Q4 2015 | 300 | 1,233,265 | SPTI, SPY, IVW, IEI | 13F-HR | 2/16/2016 | 000139834416009937 |
| Q3 2015 | 303 | 1,121,269 | IEF, IEI, IVW, AAPL | 13F-HR | 11/3/2015 | 000139834415007311 |
| Q2 2015 | 319 | 1,093,034 | HYG, IWM, JNK, IWO | 13F-HR | 8/10/2015 | 000139834415005091 |
| Q1 2015 | 313 | 1,100,554 | IWM, IWR, HYG, IWO | 13F-HR | 5/7/2015 | 000139834415003118 |
| Q4 2014 | 308 | 1,093,506 | SPY, IVW, IEF, IEI | 13F-HR | 2/17/2015 | 000139834415001077 |
| Q3 2014 | 298 | 1,155,684 | SPY, JNK, HYG, IVW | 13F-HR | 11/13/2014 | 000139834414005856 |
| Q2 2014 | 320 | 1,201,364 | JNK, HYG, SPY, IWS | 13F-HR | 8/4/2014 | 000139834414003856 |
| Q1 2014 | 331 | 1,161,403 | JNK, HYG, EZU, SPY | 13F-HR | 5/13/2014 | 000139834414002730 |
| Q4 2013 | 331 | 1,203,943 | SPY, JNK, HYG, IWO | 13F-HR | 2/6/2014 | 000139834414000622 |