| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 81 | 259,577 | QQQ, SPY, IJH, RSP | 13F-HR | 2/8/2024 | 000156680124000001 |
| Q3 2023 | 83 | 236,911 | SPY, RSP, QQQ, IJH | 13F-HR | 11/14/2023 | 000156680123000004 |
| Q2 2023 | 83 | 240,957 | SPY, RSP, QQQ, IJH | 13F-HR | 8/10/2023 | 000156680123000003 |
| Q1 2023 | 80 | 197,748 | RSP, SPY, QQQ, IJH | 13F-HR | 5/10/2023 | 000156680123000002 |
| Q4 2022 | 82 | 222,157 | RSP, SPY, IJH, QQQ | 13F-HR | 2/8/2023 | 000156680123000001 |
| Q3 2022 | 85 | 205,644 | RSP, SPY, QQQ, IJH | 13F-HR | 11/9/2022 | 000156680122000006 |
| Q2 2022 | 85 | 215,087 | RSP, SPY, QQQ, IJH | 13F-HR | 8/5/2022 | 000156680122000005 |
| Q1 2022 | 91 | 253,942 | SPY, RSP, QQQ, IJH | 13F-HR | 5/5/2022 | 000156680122000004 |
| Q4 2021 | 86 | 284,897 | SPY, RSP, QQQ, IJH | 13F-HR | 2/11/2022 | 000156680122000002 |
| Q3 2021 | 89 | 266,067 | RSP, SPY, QQQ, IJH | 13F-HR | 11/12/2021 | 000156680121000004 |
| Q2 2021 | 79 | 265,743 | RSP, SPY, QQQ, IJH | 13F-HR | 7/22/2021 | 000156680121000003 |
| Q1 2021 | 75 | 244,413 | RSP, SPY, QQQ, IJH | 13F-HR | 4/22/2021 | 000156680121000002 |
| Q4 2020 | 61 | 129,218 | HYD, PFF, RSP, QQQ | 13F-HR | 2/9/2021 | 000156680121000001 |
| Q3 2020 | 28 | 12,893 | PTNQ, PTLC, HYD, MUB | 13F-HR | 10/14/2020 | 000156680120000004 |
| Q2 2020 | 57 | 14,089 | PTNQ, PTLC, HYD, MUB | 13F-HR | 8/5/2020 | 000156680120000003 |
| Q1 2020 | 21 | 9,348 | PTNQ, PTLC, HYD, MUB | 13F-HR | 4/30/2020 | 000156680120000002 |
| Q4 2019 | 67 | 108,997 | HYD, TOTL, LQD, VCIT | 13F-HR | 2/6/2020 | 000156680120000001 |