| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 162 | 132,582 | SGOV, HYG, NVDA, VB | 13F-HR | 5/13/2025 | 000151173925000004 |
| Q4 2024 | 180 | 366,478 | GLPI, SGOV, VUG, VTV | 13F-HR | 2/13/2025 | 000151173925000001 |
| Q3 2024 | 169 | 356,867 | GLPI, VUG, VEA, VTV | 13F-HR | 10/30/2024 | 000151173924000004 |
| Q2 2024 | 161 | 337,870 | GLPI, VUG, VEA, VTV | 13F-HR | 8/5/2024 | 000151173924000003 |
| Q1 2024 | 145 | 329,071 | GLPI, VUG, VEA, VTV | 13F-HR | 5/1/2024 | 000151173924000002 |
| Q4 2023 | 139 | 315,686 | GLPI, VUG, VEA, SGOV | 13F-HR | 2/9/2024 | 000151173924000001 |
| Q3 2023 | 134 | 330,749 | GLPI, SGOV, VUG, VEA | 13F-HR | 10/18/2023 | 000151173923000004 |
| Q2 2023 | 128 | 344,112 | GLPI, VUG, VEA, VTV | 13F-HR | 8/8/2023 | 000151173923000003 |
| Q1 2023 | 124 | 335,414 | GLPI, SGOV, VEA, VUG | 13F-HR | 5/9/2023 | 000151173923000002 |
| Q4 2022 | 117 | 292,005 | GLPI, VEA, VTV, VUG | 13F-HR | 1/25/2023 | 000151173923000001 |
| Q3 2022 | 104 | 265,936 | GLPI, VEA, XLK, VUG | 13F-HR | 11/7/2022 | 000151173922000005 |
| Q2 2022 | 113 | 411,386 | GLPI, XLK, SHY, VEA | 13F-HR | 7/27/2022 | 000151173922000004 |
| Q1 2022 | 112 | 464,171 | GLPI, XLK, VUG, IEFA | RESTATEMENT | 5/13/2022 | 000151173922000003 |
| Q4 2021 | 125 | 516,084 | GLPI, XLK, VUG, IEFA | 13F-HR | 1/25/2022 | 000151173922000001 |
| Q3 2021 | 127 | 482,694 | GLPI, XLK, VUG, BSV | 13F-HR | 11/19/2021 | 000151173921000005 |
| Q2 2021 | 132 | 489,030 | GLPI, ANGL, XLK, VUG | 13F-HR | 8/10/2021 | 000151173921000003 |
| Q1 2021 | 129 | 455,571 | GLPI, XLK, VUG, HYG | 13F-HR | 4/16/2021 | 000151173921000002 |
| Q4 2020 | 118 | 471,599 | GLPI, ANGL, XLK, HYG | 13F-HR | 2/9/2021 | 000151173921000001 |
| Q3 2020 | 104 | 322,999 | GLPI, XLK, VUG, XLV | 13F-HR | 11/17/2020 | 000151173920000004 |
| Q2 2020 | 107 | 344,953 | GLPI, XLK, JNK, HYLS | 13F-HR | 7/21/2020 | 000151173920000003 |
| Q1 2020 | 78 | 156,838 | GLPI, ITOT, PENN, IEFA | 13F-HR | 4/22/2020 | 000151173920000002 |
| Q4 2019 | 110 | 506,889 | GLPI, XLK, HYG, ITOT | 13F-HR | 1/16/2020 | 000151173920000001 |
| Q3 2019 | 87 | 395,476 | GLPI, XLK, ITOT, XLV | 13F-HR | 11/7/2019 | 000151173919000003 |
| Q2 2019 | 134 | 1,398,828 | JNK, HYG, GLPI, XLK | 13F-HR | 8/15/2019 | 000151173919000002 |
| Q1 2019 | 125 | 936,338 | GLPI, XLK, XLV, ITOT | 13F-HR | 7/2/2019 | 000151173919000001 |
| Q3 2017 | 19 | 44,605 | JNK, HYG, CWB, VANECK VECTORS ETF TR | 13F-HR | 11/15/2017 | 000151173917000005 |
| Q2 2017 | 25 | 228,948 | XLF, CWB, PCY, ITM | 13F-HR | 8/11/2017 | 000151173917000004 |
| Q1 2017 | 133 | 798,476 | HYG, JNK, SJNK, CWB | 13F-HR | 5/10/2017 | 000151173917000003 |
| Q4 2016 | 126 | 846,632 | HYG, JNK, HYS, SJNK | 13F-HR | 2/21/2017 | 000151173917000001 |
| Q3 2016 | 50 | 1,065,311 | SHY, JNK, HYG, SJNK | 13F-HR | 11/10/2016 | 000151173916000009 |
| Q2 2016 | 123 | 1,154,093 | JNK, HYG, HYS, SJNK | 13F-HR | 8/2/2016 | 000151173916000008 |
| Q1 2016 | 73 | 1,100,177 | JNK, HYG, SHY, HYD | 13F-HR | 5/12/2016 | 000151173916000007 |
| Q4 2015 | 92 | 1,050,979 | SHY, HYG, HYD, HYMB | 13F-HR | 2/16/2016 | 000151173916000006 |
| Q3 2015 | 34 | 51,575 | GLPI, ITM, MUB, MBB | 13F-HR | 11/17/2015 | 000151173915000004 |
| Q2 2015 | 35 | 60,048 | GLPI, CWB, SJNK, HYEM | 13F-HR | 8/14/2015 | 000151173915000003 |
| Q1 2015 | 45 | 140,016 | JNK, HYG, GLPI, HYD | 13F-HR | 4/23/2015 | 000151173915000002 |
| Q4 2014 | 42 | 138,649 | JNK, HYG, HYD, GLPI | 13F-HR | 2/13/2015 | 000151173915000001 |
| Q3 2014 | 24 | 30,069 | GLPI, ENV, PENN, TWM | RESTATEMENT | 11/5/2014 | 000151173914000008 |
| Q2 2014 | 34 | 58,914 | GLPI, HYG, JNK, ENV | 13F-HR | 7/17/2014 | 000151173914000006 |
| Q1 2014 | 32 | 220,084 | JNK, HYG, HYMB, CWB | 13F-HR | 4/29/2014 | 000151173914000004 |
| Q4 2013 | 23 | 222,375 | JNK, HYG, HYS, SJNK | 13F-HR | 1/23/2014 | 000151173914000002 |