| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 230 | 831,003 | VV, BND, SPTL, USIG | 13F-HR | 2/14/2024 | 000142436724000002 |
| Q3 2023 | 221 | 803,157 | VV, BND, HYG, VEU | 13F-HR | 11/14/2023 | 000142436723000019 |
| Q2 2023 | 236 | 858,951 | VV, HYG, BND, LQD | 13F-HR | 8/14/2023 | 000142436723000015 |
| Q1 2023 | 230 | 803,297 | VV, BND, VEU, IEI | 13F-HR | 5/15/2023 | 000142436723000012 |
| Q4 2022 | 239 | 769,422 | VV, BND, VEU, LQD | 13F-HR | 2/14/2023 | 000142436723000007 |
| Q3 2022 | 234 | 773,693 | BND, VV, IEI, HYG | 13F-HR | 11/14/2022 | 000142436722000016 |
| Q2 2022 | 245 | 803,352 | VV, BND, IEI, LQD | 13F-HR | 8/15/2022 | 000142436722000014 |
| Q1 2022 | 264 | 874,730 | VV, BND, HYG, LQD | 13F-HR | 5/16/2022 | 000142436722000011 |
| Q4 2021 | 262 | 885,532 | VV, BND, HYG, TLT | 13F-HR | 2/14/2022 | 000142436722000004 |
| Q3 2021 | 253 | 817,366 | HYG, TLT, VV, LQD | 13F-HR | 11/15/2021 | 000142436721000015 |
| Q2 2021 | 248 | 765,920 | HYG, TLT, LQD, IVV | 13F-HR | 8/16/2021 | 000142436721000013 |
| Q1 2021 | 655 | 2,536,547 | HYG, VV, LQD, TLT | 13F-HR | 5/17/2021 | 000142436721000007 |
| Q4 2020 | 624 | 2,320,386 | HYG, VV, LQD, TLT | 13F-HR | 3/5/2021 | 000142436721000005 |
| Q3 2020 | 584 | 2,015,588 | HYG, VV, BND, TLT | 13F-HR | 11/16/2020 | 000142436720000011 |
| Q2 2020 | 596 | 1,903,640 | BND, VV, HYG, VEU | 13F-HR | 8/14/2020 | 000142436720000009 |
| Q1 2020 | 571 | 1,806,043 | BND, HYG, TLT, LQD | 13F-HR | 5/15/2020 | 000142436720000005 |
| Q4 2019 | 633 | 2,031,524 | BND, VV, VEU, HYG | 13F-HR | 2/14/2020 | 000142436720000003 |
| Q3 2019 | 610 | 1,855,402 | BND, VV, IVV, HYG | RESTATEMENT | 11/26/2019 | 000142436719000016 |
| Q2 2019 | 614 | 1,869,836 | BND, VV, IVV, VEU | 13F-HR | 8/14/2019 | 000142436719000010 |
| Q1 2019 | 608 | 1,722,770 | BND, IVV, VV, HYG | 13F-HR | 5/15/2019 | 000142436719000006 |
| Q4 2018 | 552 | 1,499,491 | BND, IVV, VV, IJR | 13F-HR | 2/14/2019 | 000142436719000003 |
| Q3 2018 | 588 | 1,712,696 | HYG, IVV, BND, IJR | 13F-HR | 11/14/2018 | 000142436718000034 |
| Q2 2018 | 550 | 1,538,692 | HYG, IVV, BND, IJR | 13F-HR | 8/14/2018 | 000142436718000015 |
| Q1 2018 | 542 | 1,504,930 | HYG, IVV, BND, QQQ | 13F-HR | 5/15/2018 | 000142436718000007 |
| Q4 2017 | 542 | 1,556,620 | HYG, IVV, JNK, QQQ | 13F-HR | 2/14/2018 | 000142436718000002 |
| Q3 2017 | 523 | 1,501,479 | JNK, HYG, IVV, QQQ | 13F-HR | 11/14/2017 | 000142436717000012 |
| Q2 2017 | 498 | 1,405,766 | JNK, HYG, IVV, QQQ | 13F-HR | 8/14/2017 | 000142436717000010 |
| Q1 2017 | 485 | 1,285,635 | JNK, HYG, QQQ, IVV | 13F-HR | 5/15/2017 | 000142436717000008 |
| Q4 2016 | 451 | 1,146,534 | JNK, LQD, TLT, HYG | 13F-HR | 2/14/2017 | 000142436717000003 |
| Q3 2016 | 432 | 979,585 | JNK, LQD, TLT, QQQ | 13F-HR | 11/14/2016 | 000142436716000038 |
| Q2 2016 | 406 | 855,318 | JNK, TLT, LQD, BWX | 13F-HR | 8/15/2016 | 000142436716000036 |
| Q1 2016 | 381 | 717,630 | JNK, BWX, QQQ, TLT | 13F-HR | 5/16/2016 | 000153592916000069 |
| Q4 2015 | 365 | 675,797 | QQQ, LQD, BWX, TLT | 13F-HR | 2/12/2016 | 000142436716000026 |
| Q3 2015 | 57 | 80,109 | VTI, BND, VTV, V | NEW HOLDINGS | 11/19/2015 | 000095012315012330 |
| Q3 2015 | 271 | 477,932 | QQQ, MDY, RWO, IEF | 13F-HR | 11/16/2015 | 000142436715000022 |
| Q2 2015 | 329 | 565,228 | QQQ, SPY, MDY, JNK | 13F-HR | 8/14/2015 | 000142436715000014 |
| Q1 2015 | 330 | 512,700 | QQQ, SPY, MDY, RWO | 13F-HR | 5/15/2015 | 000142436715000007 |