| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 337 | 64,013 | GOVT, LDUR, IEF, UPS | 13F-HR | 11/9/2023 | 000142050623001963 |
| Q2 2023 | 339 | 69,442 | GOVT, LDUR, IEF, AAPL | 13F-HR | 7/31/2023 | 000142050623001344 |
| Q1 2023 | 343 | 68,870 | GOVT, LDUR, IEF, AAPL | 13F-HR | 4/20/2023 | 000142050623000800 |
| Q4 2022 | 342 | 73,077 | GOVT, LDUR, IEF, MINT | 13F-HR | 2/1/2023 | 000142050623000199 |
| Q3 2022 | 349 | 86,846 | GOVT, LDUR, MINT, IEF | 13F-HR | 10/31/2022 | 000142050622001928 |
| Q2 2022 | 345 | 95,222 | GOVT, LDUR, MINT, UPS | 13F-HR | 8/8/2022 | 000142050622001426 |
| Q1 2022 | 359 | 106,356 | GOVT, LDUR, MINT, AAPL | 13F-HR | 5/12/2022 | 000142050622000827 |
| Q4 2021 | 406 | 127,716 | GOVT, LDUR, AAPL, MINT | RESTATEMENT | 2/16/2022 | 000142050622000522 |
| Q3 2021 | 421 | 122,646 | GOVT, LDUR, AAPL, MINT | RESTATEMENT | 2/15/2022 | 000142050622000515 |
| Q3 2014 | 122 | 57,077 | UPS, SJNK, EZU, SPSB | 13F-HR | 11/13/2014 | 000142050614000497 |
| Q2 2014 | 227 | 127,766 | UPS, EEM, SJNK, EZU | 13F-HR | 8/14/2014 | 000142050614000313 |
| Q1 2014 | 253 | 114,568 | UPS, EEM, SJNK, EZU | 13F-HR | 5/14/2014 | 000142050614000183 |
| Q4 2013 | 275 | 110,222 | EEM, UPS, EFA, SJNK | 13F-HR | 2/14/2014 | 000142050614000079 |
| Q2 2010 | 418 | 129,214 | LDUR, GOVT, MINT, AAPL | 13F-HR | 8/5/2021 | 000142050621000956 |