| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 750 | 1,203,277 | SPY, DUHP, VTV, DFIC | 13F-HR | 2/13/2025 | 000106299325002306 |
| Q3 2024 | 758 | 1,255,269 | SPY, DUHP, VTV, BIL | 13F-HR | 11/13/2024 | 000106299324019017 |
| Q2 2024 | 772 | 1,221,533 | SPY, BIL, DUHP, VTV | 13F-HR | 8/13/2024 | 000106299324014987 |
| Q1 2024 | 786 | 1,247,567 | BIL, SPY, DUHP, VTV | 13F-HR | 5/14/2024 | 000106299324010120 |
| Q4 2023 | 744 | 1,227,198 | BIL, SPY, DUHP, VTV | 13F-HR | 2/14/2024 | 000106299324003073 |
| Q3 2023 | 674 | 817,420 | BIL, SPY, FTEC, AGG | 13F-HR | 11/13/2023 | 000106299323020603 |
| Q2 2023 | 698 | 891,475 | SPY, BIL, TLT, AAPL | 13F-HR | 8/14/2023 | 000106299323016315 |
| Q1 2023 | 697 | 885,068 | TLT, BIL, SPY, AAPL | 13F-HR | 5/15/2023 | 000106299323011046 |
| Q4 2022 | 702 | 888,480 | BIL, TLT, VDE, FHLC | 13F-HR | 2/14/2023 | 000106299323003321 |
| Q3 2022 | 724 | 867,419 | BIL, TLT, VDE, FHLC | 13F-HR | 10/24/2022 | 000106299322021060 |
| Q2 2022 | 730 | 936,948 | TLT, BIL, FHLC, AAPL | 13F-HR | 8/8/2022 | 000106299322017470 |
| Q1 2022 | 773 | 1,115,164 | TLT, BIL, VDE, AAPL | 13F-HR | 5/16/2022 | 000106299322012507 |
| Q4 2021 | 860 | 1,364,965 | TLT, BIL, AAPL, PDP | 13F-HR | 2/14/2022 | 000106299322004176 |
| Q3 2021 | 810 | 1,309,185 | TLT, VDE, FNCL, PDP | 13F-HR | 11/12/2021 | 000106299321010679 |
| Q2 2021 | 868 | 1,343,011 | TLT, FNCL, MDYV, BIL | 13F-HR | 8/11/2021 | 000106299321007366 |
| Q1 2021 | 836 | 1,287,408 | TLT, FNCL, MDYV, BIL | 13F-HR | 5/14/2021 | 000106299321004571 |
| Q4 2020 | 612 | 910,292 | TLT, BIV, VPU, LQD | 13F-HR | 2/11/2021 | 000106299321001264 |
| Q3 2020 | 553 | 918,631 | IEI, TLT, BND, SHY | 13F-HR | 11/10/2020 | 000106299320005463 |
| Q2 2020 | 563 | 917,954 | IEI, BND, SHY, TLT | 13F-HR | 8/10/2020 | 000106299320003788 |
| Q1 2020 | 665 | 1,131,401 | IJH, BND, SHY, SPY | 13F-HR | 5/12/2020 | 000106299320002291 |
| Q4 2019 | 663 | 1,135,138 | IJH, BND, SHY, SPY | 13F-HR | 1/24/2020 | 000106299320000305 |
| Q3 2019 | 683 | 1,150,718 | IEI, BND, VNQ, TIP | 13F-HR | 11/5/2019 | 000106299319004160 |
| Q2 2019 | 684 | 1,193,951 | IEI, BND, SPY, BWX | 13F-HR | 7/18/2019 | 000106299319002951 |
| Q1 2019 | 680 | 1,246,385 | MDY, VNQ, SPY, BND | 13F-HR | 4/18/2019 | 000106299319001771 |
| Q4 2018 | 758 | 1,285,913 | MDY, BND, GBIL, HYG | 13F-HR | 1/25/2019 | 000106299319000346 |
| Q3 2018 | 899 | 1,595,194 | IEI, VNQ, SPY, TIP | 13F-HR | 10/17/2018 | 000106299318004100 |
| Q2 2018 | 947 | 1,660,443 | IEI, VNQ, PDBC, TIP | 13F-HR | 7/27/2018 | 000106299318003045 |
| Q1 2018 | 1,112 | 1,959,066 | MDY, Swan Defined Risk I, GBIL, PDBC | 13F-HR | 4/6/2018 | 000156665318000004 |
| Q4 2017 | 1,130 | 1,957,399 | MDY, Swan Defined Risk I, SPY, PDBC | 13F-HR | 1/25/2018 | 000156665318000002 |
| Q3 2017 | 1,095 | 1,821,507 | IEI, Swan Defined Risk I, EFA, PDBC | 13F-HR | 10/3/2017 | 000156665317000008 |
| Q2 2017 | 1,062 | 1,756,046 | IEI, Swan Defined Risk I, EFA, SPY | 13F-HR | 7/14/2017 | 000156665317000006 |
| Q1 2017 | 1,053 | 1,718,950 | MDY, Swan Defined Risk I, SPY, IEI | 13F-HR | 5/2/2017 | 000156665317000004 |
| Q4 2016 | 979 | 1,593,042 | MDY, Swan Defined Risk I, SPY, IEI | 13F-HR | 1/5/2017 | 000156665317000002 |
| Q3 2016 | 893 | 1,561,132 | IEI, Swan Defined Risk I, TUZ, BOND | 13F-HR | 10/4/2016 | 000156665316000018 |
| Q2 2016 | 838 | 1,467,693 | IEI, Swan Defined Risk I, VNQ, PDBC | 13F-HR | 7/14/2016 | 000156665316000016 |
| Q1 2016 | 827 | 1,381,105 | MDY, Swan Defined Risk I, VNQ, AGG | 13F-HR | 4/8/2016 | 000156665316000014 |
| Q4 2015 | 778 | 1,318,467 | MDY, Swan Defined Risk I, VNQ, SPY | 13F-HR | 1/5/2016 | 000156665316000012 |
| Q3 2015 | 685 | 981,400 | AGG, SPNS, HRB, BLT | 13F-HR | 10/13/2015 | 000156665315000009 |
| Q2 2015 | 684 | 974,029 | IEI, Swan Defined Risk I, EFA, QQQ | 13F-HR | 8/5/2015 | 000156665315000006 |
| Q1 2015 | 640 | 906,625 | MDY, Swan Defined Risk I, VNQ, EFA | 13F-HR | 5/14/2015 | 000156665315000004 |
| Q4 2014 | 591 | 770,328 | MDY, SPY, VNQ, Swan Defined Risk I | 13F-HR | 2/17/2015 | 000156665315000002 |
| Q3 2014 | 493 | 566,799 | IEI, SPY, VNQ, TUZ | 13F-HR | 11/13/2014 | 000156665314000009 |
| Q2 2014 | 503 | 594,866 | IEI, BIL, SPY, VNQ | 13F-HR | 8/15/2014 | 000156665314000007 |
| Q1 2014 | 434 | 468,021 | MDY, BIL, BND, VNQ | 13F-HR | 5/14/2014 | 000156665314000005 |
| Q4 2013 | 435 | 402,676 | MDY, EFA, SPY, BOND | 13F-HR | 2/12/2014 | 000156665314000003 |