| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 227 | 3,447,615 | IDEV, QUAL, IEF, CLOA | 13F-HR | 4/22/2026 | 000142050626000702 |
| Q4 2025 | 174 | 3,403,629 | IQLT, JMBS, VTV, FTEC | 13F-HR | 2/3/2026 | 000142050626000132 |
| Q3 2025 | 204 | 3,506,500 | IQLT, JMBS, VTV, FTEC | 13F-HR | 11/13/2025 | 000142050625003180 |
| Q2 2025 | 212 | 4,052,455 | JMBS, IQLT, VTV, FTEC | 13F-HR | 8/6/2025 | 000142050625001714 |
| Q1 2025 | 223 | 4,132,723 | JMBS, SPTS, VTV, EMXC | 13F-HR | 4/29/2025 | 000142050625000829 |
| Q4 2024 | 219 | 4,414,395 | JMBS, EMXC, SPTS, VTV | 13F-HR | 2/4/2025 | 000142050625000134 |
| Q3 2024 | 225 | 4,664,343 | JMBS, EMXC, SPTS, VTV | 13F-HR | 11/8/2024 | 000142050624002253 |
| Q2 2024 | 209 | 4,514,241 | JMBS, TLH, EMXC, VTV | 13F-HR | 7/30/2024 | 000142050624001201 |
| Q1 2024 | 213 | 4,658,728 | JMBS, TLH, EMXC, VTV | 13F-HR | 5/9/2024 | 000142050624000731 |
| Q4 2023 | 227 | 4,512,091 | JMBS, TLH, USFR, MCHI | 13F-HR | 2/13/2024 | 000142050624000330 |
| Q3 2023 | 202 | 4,481,789 | TLH, MCHI, USFR, MBB | 13F-HR | 11/14/2023 | 000142050623002194 |
| Q2 2023 | 175 | 4,734,354 | TLH, USFR, MCHI, MBB | 13F-HR | 8/10/2023 | 000142050623001463 |
| Q1 2023 | 203 | 4,717,823 | TLH, USFR, MCHI, MBB | 13F-HR | 5/12/2023 | 000142050623001002 |
| Q4 2022 | 204 | 4,475,905 | TLH, USFR, MCHI, MBB | 13F-HR | 2/14/2023 | 000142050623000657 |
| Q3 2022 | 210 | 4,003,325 | TLH, MBB, LQD, IQLT | 13F-HR | 11/14/2022 | 000142050622002237 |
| Q2 2022 | 236 | 4,608,105 | USFR, QUAL, LQD, MBB | 13F-HR | 8/2/2022 | 000142050622001353 |
| Q1 2022 | 260 | 5,060,310 | QUAL, USFR, IQLT, HYEM | 13F-HR | 5/12/2022 | 000142050622000853 |
| Q4 2021 | 263 | 5,183,707 | QUAL, USFR, IQLT, IGHG | 13F-HR | 2/11/2022 | 000142050622000289 |
| Q3 2021 | 291 | 4,959,426 | QUAL, IWN, IQLT, IGHG | 13F-HR | 11/9/2021 | 000142050621001451 |
| Q2 2021 | 316 | 4,825,140 | QUAL, IWN, IGHG, HYEM | 13F-HR | 8/4/2021 | 000142050621000942 |
| Q1 2021 | 298 | 4,378,751 | QUAL, LMBS, IWN, IGHG | 13F-HR | 5/14/2021 | 000142050621000694 |
| Q4 2020 | 278 | 4,069,993 | QUAL, MCHI, LMBS, IGHG | 13F-HR | 2/9/2021 | 000142050621000136 |
| Q3 2020 | 248 | 3,563,503 | QUAL, IGIB, LMBS, SHY | 13F-HR | 11/12/2020 | 000142050620001221 |
| Q2 2020 | 248 | 3,192,876 | QUAL, IGIB, LMBS, SHY | 13F-HR | 8/14/2020 | 000142050620000945 |
| Q1 2020 | 201 | 2,817,679 | SCHP, SHY, LMBS, MCHI | 13F-HR | 5/13/2020 | 000142050620000550 |
| Q4 2019 | 225 | 3,091,115 | SHY, SCHP, MCHI, QUAL | 13F-HR | 2/13/2020 | 000142050620000246 |
| Q3 2019 | 221 | 3,053,917 | SHY, SCHP, MCHI, QUAL | 13F-HR | 11/14/2019 | 000142050619001174 |
| Q2 2019 | 221 | 3,013,580 | SHY, USFR, MCHI, QUAL | 13F-HR | 8/9/2019 | 000142050619000751 |
| Q1 2019 | 251 | 3,083,696 | QUAL, SHY, USFR, XLV | 13F-HR | 5/13/2019 | 000142050619000443 |
| Q4 2018 | 328 | 2,716,784 | SHY, VGT, XLI, XLF | 13F-HR | 2/13/2019 | 000142050619000173 |
| Q3 2018 | 346 | 3,477,344 | VGT, SHY, XLI, SHYG | 13F-HR | 11/13/2018 | 000142050618000920 |
| Q2 2018 | 332 | 3,120,496 | IEMG, VGT, SHY, SHYG | 13F-HR | 8/10/2018 | 000142050618000684 |
| Q1 2018 | 321 | 2,817,857 | XLF, IEMG, VGT, SHY | 13F-HR | 5/14/2018 | 000142050618000451 |
| Q4 2017 | 326 | 2,279,701 | XLF, IEMG, VGT, SHYG | 13F-HR | 2/13/2018 | 000142050618000130 |
| Q3 2017 | 207 | 1,443,962 | SHYG, XLF, BSJI, IEMG | 13F-HR | 11/14/2017 | 000142050617000801 |
| Q2 2017 | 195 | 1,308,886 | SHYG, XLF, BSJI, IEMG | 13F-HR | 8/4/2017 | 000142050617000500 |
| Q1 2017 | 222 | 1,292,592 | SHYG, BSJI, XLF, GDXJ | 13F-HR | 5/10/2017 | 000142050617000304 |
| Q4 2016 | 228 | 1,193,978 | SHYG, BSJI, XLF, GDXJ | 13F-HR | 2/14/2017 | 000142050617000153 |
| Q3 2016 | 225 | 1,050,564 | HYD, GDXJ, AAPL, XLF | 13F-HR | 11/9/2016 | 000142050616001311 |
| Q2 2016 | 231 | 1,051,645 | HYD, GDXJ, HEDJ, XLF | 13F-HR | 7/8/2016 | 000142050616001084 |
| Q1 2016 | 233 | 1,001,127 | HYD, HEDJ, AAPL, XLF | 13F-HR | 5/3/2016 | 000142050616000930 |
| Q4 2015 | 134 | 780,831 | HYD, AAPL, HEDJ, VUG | 13F-HR | 2/12/2016 | 000142050616000772 |
| Q3 2015 | 158 | 731,895 | HYD, AAPL, HEDJ, VUG | 13F-HR | 10/29/2015 | 000142050615000545 |
| Q2 2015 | 192 | 828,108 | HYD, AAPL, VUG, MSFT | 13F-HR | 8/11/2015 | 000142050615000414 |
| Q1 2015 | 264 | 763,483 | HYD, AAPL, MSFT, PFE | 13F-HR | 5/11/2015 | 000142050615000252 |
| Q4 2014 | 310 | 966,213 | HYD, HYMB, AAPL, MSFT | 13F-HR | 2/5/2015 | 000142050615000043 |
| Q3 2014 | 309 | 949,059 | HYD, HYMB, VDE, AAPL | 13F-HR | 11/6/2014 | 000142050614000421 |
| Q2 2014 | 249 | 850,504 | HYD, AAPL, HYMB, XOM | 13F-HR | 8/7/2014 | 000142050614000277 |
| Q1 2014 | 247 | 704,385 | HYD, AAPL, XOM, MSFT | 13F-HR | 4/25/2014 | 000142050614000144 |
| Q4 2013 | 247 | 494,750 | HYD, AAPL, XOM, VXF | 13F-HR | 2/11/2014 | 000142050614000030 |