| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 142 | 2,303,834 | SPLG, QUAL, DYNF, SPTL | 13F-HR | 11/14/2025 | 000106299325016801 |
| Q2 2025 | 63 | 1,629,448 | SPLG, SPTL, DYNF, PYLD | 13F-HR | 8/13/2025 | 000106299325014266 |
| Q1 2025 | 55 | 1,468,465 | SPLG, PYLD, DYNF, SPDW | 13F-HR | 5/6/2025 | 000106299325008546 |
| Q4 2024 | 53 | 1,315,251 | SPLG, SPDW, LDUR, IVW | 13F-HR | 2/14/2025 | 000106299325002392 |
| Q3 2024 | 50 | 1,274,003 | SPLG, SPDW, LDUR, SPTL | 13F-HR | 10/31/2024 | 000106299324018167 |
| Q2 2024 | 51 | 1,212,001 | SPLG, SPDW, LDUR, IVW | 13F-HR | 7/10/2024 | 000106299324013637 |
| Q1 2024 | 54 | 1,163,247 | SPLG, SPDW, QUAL, EMXC | 13F-HR | 4/15/2024 | 000106299324008401 |
| Q4 2023 | 51 | 1,053,517 | SPLG, VOO, SPDW, OVLH | 13F-HR | 1/23/2024 | 000106299324001177 |
| Q3 2023 | 37 | 898,825 | SPSB, SLQD, XLV, FLEE | 13F-HR | 10/26/2023 | 000106299323019716 |
| Q2 2023 | 37 | 875,199 | SPSB, SLQD, XLV, OVLH | 13F-HR | 7/20/2023 | 000106299323015123 |
| Q1 2023 | 36 | 823,445 | SPSB, SLQD, FLEE, XLV | 13F-HR | 4/14/2023 | 000106299323009171 |
| Q4 2022 | 39 | 757,082 | SLQD, SPSB, OVL, VOO | 13F-HR | 1/27/2023 | 000106299323001463 |
| Q3 2022 | 141 | 685,056 | OVL, VOO, SPSB, SLQD | 13F-HR | 10/6/2022 | 000106299322020596 |
| Q2 2022 | 143 | 621,628 | OVL, VOO, SLQD, SPSB | 13F-HR | 7/6/2022 | 000106299322016047 |
| Q1 2022 | 205 | 574,869 | OVL, FLOT, VOO, OVB | 13F-HR | 4/4/2022 | 000106299322009344 |
| Q4 2021 | 198 | 598,002 | FLOT, OVL, OVB, VOO | 13F-HR | 1/5/2022 | 000106299322000516 |
| Q3 2021 | 190 | 554,401 | FLOT, OVL, OVB, VOO | 13F-HR | 10/5/2021 | 000106299321009229 |
| Q2 2021 | 206 | 540,374 | FLOT, OVL, OVB, VOO | 13F-HR | 7/2/2021 | 000106299321006224 |
| Q1 2021 | 141 | 500,392 | FLOT, OVL, OVB, VOO | 13F-HR | 4/5/2021 | 000106299321003411 |
| Q4 2020 | 144 | 668,450 | AGG, OVB, USMV, OVL | 13F-HR | 1/6/2021 | 000106299321000148 |
| Q3 2020 | 135 | 621,088 | AGG, OVB, USMV, OVL | 13F-HR | 10/2/2020 | 000106299320004738 |
| Q2 2020 | 132 | 493,899 | AGG, OVB, USMV, OVL | 13F-HR | 7/2/2020 | 000106299320003116 |
| Q1 2020 | 120 | 451,914 | OVB, AGG, USMV, OVL | 13F-HR | 4/2/2020 | 000106299320001617 |
| Q4 2019 | 147 | 351,016 | USMV, AGG, OVB, SPSB | 13F-HR | 1/6/2020 | 000106299320000025 |
| Q3 2019 | 153 | 149,959 | HYLS, REM, USMV, JPST | 13F-HR | 10/2/2019 | 000106299319003800 |
| Q2 2019 | 179 | 138,228 | HYLS, REM, USMV, IEI | 13F-HR | 7/5/2019 | 000106299319002813 |
| Q1 2019 | 134 | 91,804 | HYLS, REM, ETY, QDF | 13F-HR | 4/2/2019 | 000106299319001527 |
| Q4 2018 | 164 | 132,693 | HYLS, REM, ETY, FIBR | 13F-HR | 1/7/2019 | 000106299319000036 |
| Q3 2018 | 172 | 162,861 | HYLS, ETY, REM, FIBR | 13F-HR | 10/9/2018 | 000106299318004009 |
| Q2 2018 | 196 | 152,204 | HYLS, ETY, REM, FIBR | 13F-HR | 7/9/2018 | 000106299318002836 |
| Q1 2018 | 223 | 145,590 | HYLS, ETY, REM, FIBR | 13F-HR | 4/12/2018 | 000106299318001617 |
| Q4 2017 | 234 | 145,169 | HYLS, ETY, REM, FIBR | 13F-HR | 1/12/2018 | 000106299318000139 |
| Q3 2017 | 294 | 249,922 | MINC, LMBS, HYLS, FIBR | 13F-HR | 10/13/2017 | 000106299317004428 |
| Q2 2017 | 307 | 279,077 | MINC, LMBS, HYLS, REM | 13F-HR | 7/18/2017 | 000106299317003284 |
| Q1 2017 | 336 | 286,854 | MINC, LMBS, HYLS, SPSB | 13F-HR | 4/24/2017 | 000106299317002018 |
| Q4 2016 | 332 | 333,310 | XSLV, AGG, SPIB, MINC | 13F-HR | 1/27/2017 | 000106299317000401 |
| Q3 2016 | 395 | 258,143 | AGG, IGIB, SPIB, MINC | 13F-HR | 10/19/2016 | 000106299316011790 |
| Q2 2016 | 413 | 198,186 | AGG, AMLP, IGIB, MINC | 13F-HR | 7/15/2016 | 000106299316010574 |
| Q1 2016 | 562 | 144,117 | AMLP, EVV, AGG, DVY | RESTATEMENT | 4/25/2016 | 000106299316009187 |
| Q4 2015 | 576 | 88,422 | SPY, AMLP, EVV, QQQX | 13F-HR | 2/11/2016 | 000106299316007664 |