| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 292 | 179,433 | SPYV, SPYG, SPSB, SCHM | RESTATEMENT | 5/7/2025 | 000167402025000004 |
| Q4 2024 | 272 | 177,844 | VGSH, SPYG, SPYV, SPDW | 13F-HR | 2/12/2025 | 000167402025000001 |
| Q3 2024 | 285 | 168,326 | SPYG, VGSH, SPYV, SPDW | 13F-HR | 11/13/2024 | 000167402024000007 |
| Q2 2024 | 276 | 158,250 | SPYG, VGSH, SPYV, SPDW | RESTATEMENT | 8/15/2024 | 000167402024000003 |
| Q1 2024 | 266 | 155,769 | VGSH, SPYG, SPYV, SPDW | 13F-HR | 4/26/2024 | 000154159624000004 |
| Q4 2023 | 55 | 141,727 | VGSH, SPYG, SPYV, USHY | 13F-HR | 2/15/2024 | 000167402024000001 |
| Q3 2023 | 49 | 124,518 | VGSH, SPYG, SPYV, USHY | 13F-HR | 10/25/2023 | 000108514623003930 |
| Q2 2023 | 49 | 122,817 | VGSH, SPYG, SPYV, USHY | 13F-HR | 7/20/2023 | 000108514623002788 |
| Q1 2023 | 51 | 116,717 | VGSH, SPYG, SPYV, USHY | 13F-HR | 4/19/2023 | 000108514623001778 |
| Q4 2022 | 52 | 115,758 | SPYG, VGSH, SPYV, USHY | 13F-HR | 1/17/2023 | 000108514623000162 |
| Q3 2022 | 58 | 112,434 | SPYG, SPYV, USHY, SCHM | 13F-HR | 10/20/2022 | 000108514622003522 |
| Q2 2022 | 55 | 129,734 | SPYG, SPYV, USHY, SPTS | 13F-HR | 7/21/2022 | 000108514622002515 |
| Q1 2022 | 56 | 156,892 | SPYG, SPYV, USHY, SCHM | 13F-HR | 4/27/2022 | 000108514622001601 |
| Q4 2021 | 124 | 164,758 | SPYG, SPYV, SPAB, USHY | 13F-HR | 1/31/2022 | 000167402022000001 |
| Q3 2021 | 146 | 151,934 | SPYG, SPYV, SPAB, USHY | 13F-HR | 10/21/2021 | 000167402021000004 |
| Q2 2021 | 137 | 137,859 | SPYG, USHY, SPYV, SPAB | 13F-HR | 7/22/2021 | 000167402021000003 |
| Q1 2021 | 118 | 114,070 | BND, AGGY, VGT, VUG | 13F-HR | 4/21/2021 | 000167402021000002 |
| Q4 2020 | 106 | 110,296 | BND, AGGY, VGT, VUG | 13F-HR | 1/19/2021 | 000167402021000001 |
| Q3 2020 | 99 | 102,941 | BND, SHY, AGGY, VGT | 13F-HR | 11/13/2020 | 000167402020000002 |