| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 29 | 261,025 | JAAA, SPLG, FLRN, FAPR | 13F-HR | 1/30/2024 | 000117266124000388 |
| Q3 2023 | 26 | 265,610 | FLRN, JAAA, BIL, SPLG | 13F-HR | 11/2/2023 | 000117266123003596 |
| Q2 2023 | 25 | 294,935 | BIL, FLRN, SPSB, JAAA | 13F-HR | 7/31/2023 | 000117266123002694 |
| Q1 2023 | 24 | 309,601 | BIL, FLRN, SPSB, JAAA | 13F-HR | 4/19/2023 | 000117266123001725 |
| Q4 2022 | 22 | 327,137 | FLRN, BIL, FLOT, SPSB | 13F-HR | 2/1/2023 | 000117266123000378 |
| Q3 2022 | 23 | 349,773 | FLRN, LQDH, SPSB, JAAA | 13F-HR | 10/17/2022 | 000117266122002206 |
| Q2 2022 | 29 | 373,341 | SPSB, FLRN, SPLG, SPTM | 13F-HR | 7/29/2022 | 000117266122001691 |
| Q1 2022 | 55 | 421,627 | SPTM, SPLG, USMV, FLRN | 13F-HR | 5/16/2022 | 000159841622000003 |
| Q4 2021 | 48 | 460,144 | SPLG, SPTM, RYT, IVOL | 13F-HR | 1/20/2022 | 000159841622000002 |
| Q3 2021 | 51 | 449,850 | RYT, SPTM, SPLG, IVOL | 13F-HR | 10/20/2021 | 000159841621000005 |
| Q2 2021 | 57 | 467,004 | RYT, SPTM, SPLG, IVOL | 13F-HR | 7/19/2021 | 000159841621000004 |
| Q1 2021 | 56 | 439,067 | RYT, SPLG, SPTM, PDBC | 13F-HR | 4/15/2021 | 000159841621000003 |
| Q4 2020 | 56 | 454,218 | RSP, RYT, SPLG, SPTM | 13F-HR | 1/12/2021 | 000159841621000001 |
| Q3 2020 | 57 | 454,828 | SPLG, ITOT, LQD, RYT | 13F-HR | 11/16/2020 | 000159841620000008 |
| Q2 2020 | 42 | 504,612 | LQD, SHV, ITOT, JPST | 13F-HR | 7/29/2020 | 000159841620000007 |
| Q4 2019 | 47 | 592,368 | ITOT, JPST, RSP, NEAR | 13F-HR | 1/21/2020 | 000159841620000001 |
| Q3 2019 | 54 | 624,369 | ITOT, USMV, JPST, NEAR | 13F-HR | 11/4/2019 | 000159841619000010 |
| Q2 2019 | 54 | 615,534 | ITOT, USMV, JPST, RSP | 13F-HR | 7/23/2019 | 000159841619000009 |
| Q1 2019 | 54 | 604,744 | ITOT, USMV, RSP, VOO | 13F-HR | 4/10/2019 | 000159841619000008 |
| Q4 2018 | 47 | 551,929 | ITOT, USMV, RSP, MDY | 13F-HR | 1/9/2019 | 000159841619000001 |
| Q3 2018 | 40 | 649,584 | ITOT, USMV, RSP, MDY | 13F-HR | 10/31/2018 | 000159841618000010 |
| Q2 2018 | 43 | 590,203 | ITOT, USMV, RSP, XLK | 13F-HR | 7/31/2018 | 000159841618000009 |
| Q1 2018 | 42 | 553,905 | ITOT, USMV, MDY, RSP.MX | 13F-HR | 4/23/2018 | 000159841618000008 |
| Q4 2017 | 43 | 555,937 | ITOT, MDY, QQQ, RSP.MX | 13F-HR | 1/25/2018 | 000159841618000002 |
| Q3 2017 | 7 | 40,843 | DBB, USDU, DBE, FLOT | NEW HOLDINGS | 2/1/2018 | 000159841618000007 |
| Q3 2017 | 30 | 499,829 | ITOT, MDY, QQQ, RSP.MX | 13F-HR | 10/3/2017 | 000159841617000005 |
| Q2 2017 | 5 | 29,582 | AGG, USDU, FLOT, PowerShares Senior Loan Portfo | NEW HOLDINGS | 2/1/2018 | 000159841618000006 |
| Q2 2017 | 32 | 500,626 | ITOT, USMV, IVV, SRLN | 13F-HR | 7/11/2017 | 000159841617000004 |
| Q1 2017 | 7 | 49,189 | AGG, USDU, DBB, FLOT | NEW HOLDINGS | 2/1/2018 | 000159841618000005 |
| Q1 2017 | 30 | 484,339 | FEX, ITOT, USMV, IVV | 13F-HR | 4/19/2017 | 000159841617000003 |
| Q4 2016 | 7 | 51,014 | AGG, USDU, DBB, PDBC | NEW HOLDINGS | 2/1/2018 | 000159841618000004 |
| Q4 2016 | 31 | 466,982 | IVV, FEX, ITOT, USMV | 13F-HR | 1/17/2017 | 000159841617000001 |
| Q3 2016 | 7 | 76,700 | AGG, IYR, USDU, DBB | NEW HOLDINGS | 2/1/2018 | 000159841618000003 |
| Q3 2016 | 27 | 452,481 | IVV, USMV, FEX, ITOT | 13F-HR | 11/29/2016 | 000159841616000012 |
| Q2 2016 | 32 | 555,277 | USMV, IVV, FEX, ITOT | 13F-HR | 8/5/2016 | 000159841616000011 |
| Q1 2016 | 31 | 584,879 | IVV, FEX, ITOT, USMV | 13F-HR | 4/25/2016 | 000159841616000010 |
| Q4 2015 | 30 | 639,459 | FEX, IVV, ITOT, USMV | 13F-HR | 1/20/2016 | 000159841616000008 |
| Q3 2015 | 29 | 655,888 | FEX, IVV, ITOT, FXL | 13F-HR | 10/13/2015 | 000159841615000007 |
| Q2 2015 | 30 | 703,046 | FEX, IVV, ITOT, FXL | 13F-HR | 7/6/2015 | 000159841615000006 |
| Q1 2015 | 33 | 658,872 | FEX, IVV, ITOT, FXL | 13F-HR | 4/20/2015 | 000159841615000004 |
| Q4 2014 | 34 | 607,599 | FEX, IVV, ITOT, HDV | 13F-HR | 1/22/2015 | 000159841615000002 |
| Q3 2014 | 33 | 521,913 | IVV, FEX, HDV, ITOT | 13F-HR | 10/16/2014 | 000159841614000008 |
| Q2 2014 | 33 | 496,515 | FEX, IVV, HDV, ITOT | 13F-HR | 8/12/2014 | 000159841614000007 |
| Q1 2014 | 37 | 317,103 | IVV, FEX, Guggenheim Enhn Short Dura ETF, ITOT | 13F-HR | 4/29/2014 | 000159841614000006 |