| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 30 | 133,748 | EMLP, PFXF, SPTI, XLK | 13F-HR | 2/11/2025 | 000153520225000001 |
| Q3 2024 | 31 | 153,830 | EMLP, PFXF, SPTI, XLK | 13F-HR | 11/6/2024 | 000153520224000018 |
| Q2 2024 | 32 | 136,794 | EMLP, SPTI, PFXF, XLK | 13F-HR | 8/13/2024 | 000153520224000016 |
| Q1 2024 | 28 | 128,415 | EMLP, SPTI, VGLT, XLK | 13F-HR | 5/1/2024 | 000153520224000015 |
| Q4 2023 | 31 | 110,743 | EMLP, VGLT, SPTI, STIP | 13F-HR | 1/12/2024 | 000153520224000014 |
| Q3 2023 | 30 | 106,243 | EMLP, VGLT, SCHO, STIP | 13F-HR | 1/12/2024 | 000153520224000013 |
| Q2 2023 | 33 | 115,453 | VGLT, SPTI, STIP, SCHO | 13F-HR | 1/12/2024 | 000153520224000012 |
| Q1 2023 | 33 | 121,413 | TLT, SPTI, STIP, SCHO | 13F-HR | 1/12/2024 | 000153520224000011 |
| Q4 2022 | 32 | 108,619 | TLT, SPTI, SCHO, STIP | 13F-HR | 1/12/2024 | 000153520224000010 |
| Q3 2022 | 30 | 99,166 | TLT, SPTI, SCHO, SPMB | 13F-HR | 1/12/2024 | 000153520224000009 |
| Q2 2022 | 30 | 115,906 | TLT, PFXF, SPTI, SPMB | 13F-HR | 1/12/2024 | 000153520224000008 |
| Q1 2022 | 33 | 98,028 | TLT, SPMB, FTLS, SPTI | 13F-HR | 1/12/2024 | 000153520224000007 |
| Q4 2021 | 21 | 135,863 | SPTL, FTLS, WDTI, SPTI | 13F-HR | 1/12/2024 | 000153520224000006 |
| Q3 2021 | 21 | 105,122 | FTLS, WDTI, SPTL, SPTI | 13F-HR | 1/12/2024 | 000153520224000005 |
| Q2 2021 | 14 | 99,360 | FTLS, WDTI, SPTL, SPTI | 13F-HR | 1/12/2024 | 000153520224000004 |
| Q1 2021 | 11 | 82,207 | FTLS, WDTI, FPE, SPTL | 13F-HR | 1/10/2024 | 000153520224000003 |
| Q4 2020 | 7 | 109,812 | SPTL, FTLS, WDTI, BIV | 13F-HR | 1/10/2024 | 000153520224000002 |