| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 36 | 120,890 | HYLB, JNK, HYD, CWB | 13F-HR | 4/22/2024 | 000158064224002214 |
| Q4 2023 | 25 | 132,543 | HYLB, JNK, IEF, HYD | 13F-HR | 1/18/2024 | 000158064224000281 |
| Q3 2023 | 36 | 154,497 | HYLB, JNK, SJNK, BND | 13F-HR | 10/10/2023 | 000158064223005470 |
| Q2 2023 | 41 | 197,920 | HYLB, JNK, BND, CWB | 13F-HR | 7/10/2023 | 000158064223003577 |
| Q1 2023 | 42 | 174,797 | IEI, SHY, BND, VIG | 13F-HR | 4/5/2023 | 000158064223001944 |
| Q4 2022 | 41 | 228,141 | JNK, HYLB, HYG, SPLV | 13F-HR | 2/2/2023 | 000158064223000658 |
| Q3 2022 | 33 | 31,758 | BIL, SGOV, GBIL, VCIT | 13F-HR | 11/8/2022 | 000158064222005717 |
| Q2 2022 | 38 | 44,513 | BND, VIG, BIL, SGOV | 13F-HR | 8/4/2022 | 000158064222003899 |
| Q1 2022 | 32 | 326,148 | HYG, HYLB, JNK, SHYG | 13F-HR | 5/13/2022 | 000158064222002768 |
| Q4 2021 | 27 | 279,043 | HYG, HYLB, SPLV, USMV | 13F-HR | 2/15/2022 | 000158064222000867 |
| Q3 2021 | 25 | 466,726 | HYG, JNK, HYLB, SPLV | 13F-HR | 11/12/2021 | 000158064221005430 |
| Q2 2021 | 22 | 524,946 | HYG, JNK, HYLB, HYD | 13F-HR | 8/16/2021 | 000158064221003797 |
| Q4 2020 | 21 | 503,706 | HYG, JNK, HYD, CWB | 13F-HR | 3/3/2021 | 000158064221000956 |
| Q3 2020 | 16 | 8,579 | EDV, SRLN, TLH, CWB | 13F-HR | 11/16/2020 | 000158064220004206 |
| Q2 2020 | 20 | 372,608 | TLT, IEF, HYD, SPTL | 13F-HR | 8/14/2020 | 000158064220003023 |
| Q1 2020 | 16 | 5,219 | VBR, CWB, SRLN, TLH | 13F-HR | 5/15/2020 | 000158064220002173 |
| Q4 2019 | 20 | 623,529 | JNK, HYG, CWB, SPLV | 13F-HR | 2/14/2020 | 000158064220000710 |
| Q3 2019 | 18 | 731,138 | JNK, HYG, HYLB, SJNK | 13F-HR | 11/12/2019 | 000158064219005104 |
| Q2 2019 | 18 | 92,049 | IEF, HYLB, TLT, CWB | 13F-HR | 8/14/2019 | 000158064219003689 |
| Q1 2019 | 1 | 0 | 13F-HR | 5/13/2019 | 000158064219002480 | |
| Q4 2018 | 1 | 0 | 13F-HR | 2/5/2019 | 000158064219000552 | |
| Q3 2018 | 5 | 781,716 | JNK, HYG, HYLB, SJNK | 13F-HR | 11/13/2018 | 000158064218005434 |
| Q2 2018 | 5 | 836,054 | JNK, HYG, HYLB, ANGL | 13F-HR | 8/15/2018 | 000158064218003914 |
| Q1 2018 | 1 | 0 | 13F-HR | 5/14/2018 | 000158064218002561 | |
| Q4 2017 | 1 | 0 | 13F-HR | 2/12/2018 | 000158064218000821 | |
| Q3 2017 | 11 | 949,745 | HYG, JNK, SJNK, DIA | 13F-HR | 11/9/2017 | 000158064217006034 |
| Q2 2017 | 8 | 832,951 | HYG, JNK, SJNK, HYS | 13F-HR | 8/10/2017 | 000158064217004329 |
| Q1 2017 | 7 | 719,540 | HYG, JNK, SJNK, CWB | 13F-HR | 4/28/2017 | 000158064217002607 |
| Q4 2016 | 6 | 549,076 | HYG, JNK, SJNK, HYS | 13F-HR | 2/14/2017 | 000158064217000894 |
| Q3 2016 | 6 | 486,321 | JNK, HYG, PHB, HYS | 13F-HR | 2/14/2017 | 000158064217000892 |
| Q2 2016 | 1 | 12 | ZROZ | 13F-HR | 2/14/2017 | 000158064217000879 |
| Q1 2016 | 6 | 275,825 | JNK, HYG, SJNK, HYS | 13F-HR | 2/14/2017 | 000158064217000878 |
| Q2 2014 | 2 | 14,000 | HYG, JNK | 13F-HR | 7/18/2014 | 000091047214003070 |
| Q1 2014 | 3 | 16,800 | JNK, HYG, VGK | 13F-HR | 5/6/2014 | 000091047214002045 |
| Q4 2013 | 4 | 18,980 | JNK, HYG, VGK, Direxion Shares Daily 30 YR Treasury Bear 3x | 13F-HR | 2/12/2014 | 000091047214000499 |