| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 111 | 322,477 | IVV, SPYV, SPLG, IJH | 13F-HR | 4/15/2024 | 000117266124001844 |
| Q4 2023 | 112 | 305,737 | IVV, SPYV, SPLG, IJH | 13F-HR | 1/9/2024 | 000117266124000110 |
| Q3 2023 | 112 | 288,945 | IVV, SPYV, SPLG, IBDO | 13F-HR | 10/4/2023 | 000117266123003281 |
| Q2 2023 | 112 | 302,244 | IVV, SPYV, SPLG, IBDO | 13F-HR | 7/13/2023 | 000117266123002498 |
| Q1 2023 | 112 | 290,723 | IVV, SPYV, SPLG, IBDO | 13F-HR | 4/10/2023 | 000117266123001624 |
| Q4 2022 | 112 | 274,652 | IVV, SPYV, SPLG, IBDP | 13F-HR | 1/13/2023 | 000117266123000165 |
| Q3 2022 | 110 | 267,471 | IVV, SPLG, SPYV, IBDP | 13F-HR | 11/3/2022 | 000160658722002119 |
| Q2 2022 | 116 | 280,631 | IVV, SPLG, SPYV, IBDP | 13F-HR | 7/14/2022 | 000160658722001316 |
| Q1 2022 | 118 | 321,365 | SPLG, IVV, SPYV, SPSB | 13F-HR | 5/3/2022 | 000160658722000896 |
| Q4 2021 | 118 | 331,559 | SPLG, IVV, SPYV, SPMD | 13F-HR | 2/7/2022 | 000160658722000358 |
| Q3 2021 | 116 | 311,930 | SPLG, IVV, SPYV, SPSB | 13F-HR | 11/12/2021 | 000160658721001603 |
| Q2 2021 | 117 | 302,612 | SPLG, IVV, SPYV, SPMD | 13F-HR | 8/12/2021 | 000160658721001150 |
| Q1 2021 | 118 | 288,674 | SPLG, IVV, SPYV, SPMD | 13F-HR | 5/14/2021 | 000160658721000726 |
| Q4 2020 | 119 | 267,809 | IVV, SPLG, SPYV, JNK | 13F-HR | 2/8/2021 | 000160658721000221 |
| Q3 2020 | 110 | 239,347 | IVV, SPLG, JNK, SPSB | 13F-HR | 10/9/2020 | 000160658720000997 |
| Q2 2020 | 110 | 232,048 | IVV, SPLG, CWB, JNK | 13F-HR | 7/16/2020 | 000160658720000743 |
| Q1 2020 | 115 | 197,556 | IVV, CWB, JNK, SPLG | 13F-HR | 4/22/2020 | 000160658720000430 |
| Q4 2019 | 118 | 237,689 | IVV, CWB, JNK, SPLG | 13F-HR | 2/12/2020 | 000160658720000270 |
| Q3 2019 | 120 | 224,005 | IVV, JNK, CWB, IJH | 13F-HR | 11/8/2019 | 000160658719000996 |
| Q2 2019 | 118 | 217,524 | IVV, JNK, CWB, IJH | 13F-HR | 8/2/2019 | 000160658719000737 |
| Q1 2019 | 116 | 211,802 | IVV, JNK, CWB, IJH | 13F-HR | 5/2/2019 | 000160658719000477 |
| Q4 2018 | 114 | 193,299 | IVV, JNK, CWB, VEA | 13F-HR | 2/5/2019 | 000160658719000161 |
| Q3 2018 | 117 | 221,524 | IVV, JNK, CWB, VEA | 13F-HR | 11/9/2018 | 000160658718000856 |
| Q2 2018 | 116 | 214,565 | IVV, JNK, CWB, VEA | 13F-HR | 8/2/2018 | 000160658718000586 |
| Q1 2018 | 115 | 212,058 | IVV, JNK, VEA, CWB | 13F-HR | 5/1/2018 | 000160658718000360 |
| Q4 2017 | 114 | 214,621 | IVV, JNK, VEA, IJH | 13F-HR | 1/24/2018 | 000160658718000049 |
| Q3 2017 | 106 | 197,845 | IVV, JNK, VEA, IJH | 13F-HR | 10/17/2017 | 000160658717000566 |
| Q2 2017 | 108 | 198,976 | IVV, JNK, VEA, IJH | 13F-HR | 8/8/2017 | 000160658717000463 |
| Q1 2017 | 110 | 193,105 | JNK, IVV, VEA, IJH | 13F-HR | 5/9/2017 | 000160658717000295 |
| Q4 2016 | 110 | 185,248 | JNK, IVV, IGSB, IJH | 13F-HR | 2/10/2017 | 000160658717000128 |
| Q3 2016 | 116 | 182,718 | JNK, IVV, PFF, IGSB | 13F-HR | 11/9/2016 | 000160658716000837 |
| Q2 2016 | 106 | 171,290 | JNK, IGSB, PFF, IJH | 13F-HR | 8/9/2016 | 000160658716000712 |
| Q1 2016 | 109 | 160,896 | JNK, IGSB, PFF, SPY | 13F-HR | 5/11/2016 | 000160658716000611 |
| Q4 2015 | 111 | 160,500 | JNK, IGSB, SPY, AMLP | 13F-HR | 2/1/2016 | 000160658716000366 |
| Q3 2015 | 611 | 169,761 | JNK, IGSB, AMLP, SPY | 13F-HR | 10/15/2015 | 000160658715000264 |
| Q2 2015 | 107 | 172,149 | JNK, IGSB, AMLP, SPY | 13F-HR | 7/14/2015 | 000160658715000186 |
| Q1 2015 | 103 | 173,041 | JNK, IGSB, AMLP, SPY | 13F-HR | 4/9/2015 | 000160658715000112 |
| Q4 2014 | 99 | 177,803 | AMLP, JNK, IGSB, SPY | 13F-HR | 1/8/2015 | 000160658715000002 |
| Q3 2014 | 89 | 176,064 | AMLP, JNK, IGSB, GIM | 13F-HR | 10/17/2014 | 000160658714000220 |
| Q2 2014 | 92 | 178,495 | AMLP, JNK, GIM, IGSB | 13F-HR | 7/8/2014 | 000160658714000122 |
| Q1 2014 | 86 | 168,112 | AMLP, JNK, GIM, IGSB | RESTATEMENT | 4/30/2014 | 000154310014000009 |
| Q4 2013 | 397 | 170,486 | AMLP, JNK, IGSB, AVK | 13F-HR | 1/10/2014 | 000139834414000165 |