| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 94 | 79,097 | TFLO, PTMC, SGOV, JEPI | 13F-HR | 10/11/2023 | 000158688223000004 |
| Q2 2023 | 97 | 84,201 | TFLO, EMB, PTMC, JEPI | 13F-HR | 7/17/2023 | 000158688223000003 |
| Q1 2023 | 88 | 64,621 | TFLO, PTLC, PTMC, IAU | 13F-HR | 4/18/2023 | 000158688223000002 |
| Q4 2022 | 83 | 58,323 | TAIL, TFLO, SHY, TLT | 13F-HR | 1/17/2023 | 000158688223000001 |
| Q3 2022 | 75 | 52,728 | TAIL, TFLO, SHY, PTMC | 13F-HR | 10/17/2022 | 000158688222000004 |
| Q2 2022 | 87 | 65,581 | TAIL, SSUS, SHY, PDBC | 13F-HR | 7/19/2022 | 000158688222000003 |
| Q1 2022 | 98 | 91,208 | TAIL, SSUS, PTBD, HDV | 13F-HR | 4/21/2022 | 000158688222000002 |
| Q4 2021 | 109 | 105,204 | TAIL, AGG, SSUS, QQQ | 13F-HR | 1/21/2022 | 000158688222000001 |