| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 327 | 924,218 | DGRW, VYM, IVV, BIL | 13F-HR | 11/12/2024 | 000159137924000006 |
| Q2 2024 | 321 | 877,967 | DGRW, VYM, IVV, BIL | 13F-HR | 8/6/2024 | 000159137924000005 |
| Q1 2024 | 318 | 871,616 | DGRW, VYM, IVV, BIL | 13F-HR | 5/7/2024 | 000159137924000004 |
| Q4 2023 | 311 | 819,952 | DGRW, VYM, BIL, TFLO | 13F-HR | 2/23/2024 | 000159137924000002 |
| Q3 2023 | 235 | 704,539 | DGRW, FLOT, VYM, BIL | 13F-HR | 10/16/2023 | 000159137923000004 |
| Q2 2023 | 227 | 737,497 | DGRW, VYM, BIL, FLOT | 13F-HR | 7/20/2023 | 000159137923000003 |
| Q1 2023 | 222 | 716,569 | DGRW, VYM, BIL, FLOT | 13F-HR | 4/14/2023 | 000159137923000002 |
| Q4 2022 | 231 | 732,660 | DGRW, VYM, BIL, FLOT | 13F-HR | 1/19/2023 | 000159137923000001 |
| Q3 2022 | 229 | 643,300 | DGRW, VYM, FTSL, BIL | 13F-HR | 10/13/2022 | 000159137922000004 |
| Q2 2022 | 224 | 672,072 | DGRW, FTSL, VYM, VCSH | 13F-HR | 7/19/2022 | 000159137922000003 |
| Q1 2022 | 233 | 750,534 | DGRW, FTSL, VYM, EPS | 13F-HR | 4/8/2022 | 000159137922000002 |
| Q4 2021 | 229 | 769,131 | DGRW, EPS, FTSL, VYM | 13F-HR | 1/7/2022 | 000159137922000001 |
| Q3 2021 | 226 | 745,214 | FTSL, DGRW, EPS, VYM | 13F-HR | 10/13/2021 | 000159137921000007 |
| Q2 2021 | 213 | 706,095 | EPS, DGRW, FTSL, VYM | 13F-HR | 7/26/2021 | 000159137921000004 |
| Q1 2021 | 205 | 638,757 | EPS, DGRW, FTSL, HYLS | 13F-HR | 8/16/2021 | 000159137921000006 |
| Q4 2020 | 205 | 638,757 | EPS, DGRW, HYLS, VCSH | 13F-HR | 1/15/2021 | 000159137921000001 |
| Q3 2020 | 188 | 558,990 | EPS, DGRW, VCSH, HYLS | 13F-HR | 10/13/2020 | 000159137920000005 |
| Q2 2020 | 182 | 518,752 | DGRW, EPS, VCSH, FPE | 13F-HR | 8/5/2020 | 000159137920000004 |
| Q1 2020 | 170 | 454,646 | DGRW, VCSH, FPE, HYLS | RESTATEMENT | 6/29/2020 | 000159137920000003 |
| Q4 2019 | 187 | 797,815 | BIL, DGRW, FPE, FDL | 13F-HR | 1/17/2020 | 000159137920000001 |
| Q3 2019 | 185 | 586,968 | DGRW, BIL, FPE, VCSH | 13F-HR | 10/15/2019 | 000159137919000004 |
| Q2 2019 | 186 | 586,182 | DGRW, FPE, VCSH, BIL | 13F-HR | 7/15/2019 | 000159137919000003 |
| Q1 2019 | 169 | 610,874 | EMLP, DGRW, BIL, FPE | 13F-HR | 4/18/2019 | 000159137919000002 |
| Q4 2018 | 173 | 533,191 | DGRW, BIL, VCSH, HYLS | 13F-HR | 1/16/2019 | 000159137919000001 |
| Q3 2018 | 180 | 592,545 | DGRW, EUDG, FPE, VCSH | 13F-HR | 10/10/2018 | 000159137918000005 |
| Q2 2018 | 187 | 591,663 | DGRW, EUDG, FPE, VCSH | 13F-HR | 7/11/2018 | 000159137918000004 |
| Q1 2018 | 208 | 586,445 | DGRW, EUDG, FPE, VCSH | 13F-HR | 4/6/2018 | 000159137918000003 |
| Q4 2017 | 178 | 574,219 | FLOT, FPE, XOM, VIG | RESTATEMENT | 1/3/2018 | 000159137918000002 |
| Q3 2017 | 176 | 554,056 | FLOT, FPE, VCSH, VIG | 13F-HR | 10/3/2017 | 000159137917000004 |
| Q2 2017 | 179 | 526,891 | FPE, VIG, XOM, WFC | 13F-HR | 6/30/2017 | 000159137917000003 |
| Q1 2017 | 177 | 523,312 | FPE, VIG, PM, BSV | 13F-HR | 4/3/2017 | 000159137917000002 |
| Q4 2016 | 176 | 491,558 | FPE, VIG, PM, WFC | 13F-HR | 1/5/2017 | 000159137917000001 |
| Q3 2016 | 182 | 475,715 | FPE, VIG, PM, DOL | 13F-HR | 10/3/2016 | 000159137916000008 |
| Q2 2016 | 172 | 458,018 | PFF, PM, VIG, DOL | 13F-HR | 7/12/2016 | 000159137916000007 |
| Q1 2016 | 169 | 462,786 | PFF, DOL, PM, VIG | 13F-HR | 4/1/2016 | 000159137916000006 |
| Q4 2015 | 169 | 434,924 | DOL, PFF, FDL, PM | 13F-HR | 1/4/2016 | 000159137916000005 |
| Q3 2015 | 162 | 408,778 | DOL, PFF, FDL, PM | 13F-HR | 10/2/2015 | 000159137915000004 |
| Q2 2015 | 169 | 460,863 | FDL, DOL, SJNK, PFF | 13F-HR | 7/1/2015 | 000159137915000003 |
| Q1 2015 | 167 | 450,782 | FDL, DOL, SJNK, PFF | 13F-HR | 4/2/2015 | 000159137915000002 |
| Q4 2014 | 186 | 482,258 | FDL, DOL, PM, JNK | 13F-HR | 1/15/2015 | 000159137915000001 |
| Q3 2014 | 192 | 461,241 | FDL, DOL, DEM, IJH | 13F-HR | 10/2/2014 | 000159137914000004 |
| Q2 2014 | 157 | 452,403 | FDL, DOL, DEM, IVV | 13F-HR | 7/8/2014 | 000159137914000003 |
| Q1 2014 | 166 | 486,324 | IVV, IWM, FDL, DOL | 13F-HR | 4/23/2014 | 000159137914000002 |
| Q4 2013 | 179 | 519,746 | IJH, IVV, FDL, MVV | 13F-HR | 2/10/2014 | 000159137914000001 |