| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 732 | 3,283,114 | PRF, SPYG, BND, FBND | 13F-HR | 10/16/2024 | 000108514624004971 |
| Q2 2024 | 699 | 3,068,775 | SPYG, PRF, BND, FBND | 13F-HR | 7/15/2024 | 000108514624002955 |
| Q1 2024 | 711 | 2,938,062 | PRF, SPYG, BND, FBND | 13F-HR | 4/11/2024 | 000108514624001705 |
| Q4 2023 | 645 | 2,565,292 | PRF, SPYG, BND, FBND | 13F-HR | 1/25/2024 | 000108514624000491 |
| Q3 2023 | 623 | 2,237,009 | PRF, SPYG, BND, FBND | 13F-HR | 10/16/2023 | 000108514623003760 |
| Q2 2023 | 631 | 2,251,359 | SPYG, PRF, BND, FBND | 13F-HR | 8/3/2023 | 000108514623003043 |
| Q1 2023 | 629 | 2,042,884 | SPYG, PRF, BND, FBND | 13F-HR | 5/9/2023 | 000108514623002152 |
| Q4 2022 | 612 | 1,981,552 | PRF, SPYG, BND, FBND | 13F-HR | 2/14/2023 | 000108514623001378 |
| Q3 2022 | 614 | 1,757,589 | PRF, SPYG, SPAB, BND | 13F-HR | 11/10/2022 | 000108514622003927 |
| Q2 2022 | 561 | 1,728,528 | PRF, SPYG, SPAB, AGGY | 13F-HR | 8/9/2022 | 000108514622002904 |
| Q1 2022 | 508 | 1,567,551 | PRF, SPAB, SPYG, AGGY | 13F-HR | 5/11/2022 | 000108514622001980 |
| Q4 2021 | 478 | 1,455,621 | SPYG, PRF, SPAB, AGGY | 13F-HR | 2/1/2022 | 000163338722000002 |
| Q3 2021 | 420 | 1,216,109 | SPAB, PRF, SPYG, AGGY | 13F-HR | 10/18/2021 | 000163338721000009 |
| Q2 2021 | 430 | 1,124,030 | PRF, SPAB, SPYG, MTUM | 13F-HR | 7/29/2021 | 000163338721000007 |
| Q1 2021 | 431 | 917,751 | PRF, SPAB, SPYG, MTUM | 13F-HR | 4/19/2021 | 000163338721000005 |
| Q4 2020 | 435 | 764,081 | SPAB, PRF, SPYG, SPDW | 13F-HR | 2/2/2021 | 000163338721000002 |
| Q3 2020 | 405 | 712,786 | SPAB, SPYG, PRF, AGGY | 13F-HR | 10/13/2020 | 000163338720000005 |
| Q2 2020 | 391 | 643,192 | SPAB, SPYG, PRF, AGGY | 13F-HR | 8/3/2020 | 000163338720000003 |
| Q1 2020 | 350 | 532,518 | SPAB, SPYG, PRF, IVV | 13F-HR | 4/17/2020 | 000160704520000051 |
| Q4 2019 | 367 | 587,572 | SPAB, PRF, SPYG, IVV | 13F-HR | 1/22/2020 | 000160704520000014 |
| Q3 2019 | 336 | 502,707 | SPAB, PRF, SPYG, IVV | 13F-HR | 11/13/2019 | 000160704519000136 |
| Q2 2019 | 322 | 438,326 | SPAB, IVV, ETY, SPLG | RESTATEMENT | 8/23/2019 | 000160704519000103 |
| Q1 2019 | 276 | 392,012 | SPLG, SPAB, IVV, SPYG | 13F-HR | 4/25/2019 | 000160704519000050 |
| Q4 2018 | 259 | 407,099 | SPLG, SPAB, AGG, SPYG | 13F-HR | 2/15/2019 | 000160704519000036 |
| Q3 2018 | 287 | 381,545 | RPAI, ETY, SPYG, CCT | 13F-HR | 11/13/2018 | 000160704518000084 |
| Q2 2018 | 209 | 331,867 | RSP, ETY, SPYG, SPAB | 13F-HR | 7/25/2018 | 000160704518000046 |
| Q1 2018 | 194 | 269,203 | RSP.MX, ETY, SPYG, SPAB | 13F-HR | 5/10/2018 | 000108514618001319 |
| Q4 2017 | 176 | 214,424 | RSP.MX, ETY, BND, IWB | 13F-HR | 2/8/2018 | 000108514618000422 |
| Q3 2017 | 155 | 161,984 | RSP.MX, ETY, AMLP, BND | 13F-HR | 11/2/2017 | 000108514617002189 |
| Q2 2017 | 132 | 145,250 | RSP.MX, FLRN, ETY, VCR | RESTATEMENT | 11/1/2017 | 000108514617002177 |
| Q1 2017 | 134 | 132,383 | RSP.MX, FLRN, ETY, VCR | RESTATEMENT | 11/1/2017 | 000108514617002176 |
| Q4 2016 | 84 | 104,903 | AGG, VTI, VNQ, MGK | RESTATEMENT | 11/1/2017 | 000108514617002175 |
| Q3 2016 | 85 | 109,301 | AGG, VTI, VNQ, MGK | 13F-HR | 11/14/2016 | 000108514616004771 |
| Q2 2016 | 84 | 115,010 | VNQ, AGG, AAPL, USMV | 13F-HR | 8/3/2016 | 000108514616004133 |
| Q1 2016 | 88 | 128,040 | AGG, VNQ, AAPL, USMV | 13F-HR | 5/13/2016 | 000108514616003707 |
| Q4 2015 | 56 | 135,912 | AGG, VNQ, VTI, AAPL | 13F-HR | 2/9/2016 | 000108514616002840 |
| Q3 2015 | 56 | 31,053 | AAPL, SO, PG, GILD | 13F-HR | 11/10/2015 | 000108514615002224 |
| Q2 2015 | 167 | 221,492 | VTI, DBEF, MDY, SPY | 13F-HR | 8/11/2015 | 000108514615001669 |
| Q1 2015 | 40 | 131,214 | VNQ, VTI, DBEF, AAPL | 13F-HR | 5/13/2015 | 000108514615001134 |
| Q4 2014 | 26 | 84,427 | VTI, VNQ, AGG, USMV | 13F-HR | 2/17/2015 | 000108514615000698 |