| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 58 | 196,307 | JPIE, IGIB, SPYV, IEF | 13F-HR | 1/9/2024 | 000170666924000001 |
| Q3 2023 | 54 | 193,447 | IGIB, JPIE, IEF, SPYV | 13F-HR | 10/17/2023 | 000170666923000006 |
| Q2 2023 | 49 | 190,855 | IGIB, JPIE, IEF, SPYV | 13F-HR | 7/13/2023 | 000170666923000005 |
| Q1 2023 | 47 | 183,039 | IGIB, JPIE, SPSB, SPYV | 13F-HR | 4/4/2023 | 000170666923000004 |
| Q4 2022 | 46 | 164,873 | IGIB, JPIE, SPSB, SPYV | 13F-HR | 1/30/2023 | 000170666923000001 |
| Q3 2022 | 45 | 162,859 | JPIE, SPTS, SPSB, IGIB | 13F-HR | 10/11/2022 | 000170666922000015 |
| Q2 2022 | 38 | 149,290 | SPTS, IGIB, SPSB, SPYV | RESTATEMENT | 7/28/2022 | 000170666922000005 |
| Q1 2022 | 38 | 165,335 | SDY, SPTS, IGIB, SPYG | RESTATEMENT | 7/28/2022 | 000170666922000006 |
| Q4 2021 | 37 | 163,326 | IGIB, SPTS, SPYG, SPYV | RESTATEMENT | 7/28/2022 | 000170666922000007 |
| Q3 2021 | 36 | 151,483 | IGIB, SPTS, SPSB, SPYG | RESTATEMENT | 7/28/2022 | 000170666922000008 |
| Q2 2021 | 36 | 142,473 | IGIB, SPSB, SPYG, SPYV | RESTATEMENT | 7/28/2022 | 000170666922000009 |
| Q1 2021 | 41 | 143,436 | IGIB, SPSB, SPYV, SPYG | RESTATEMENT | 7/28/2022 | 000170666922000010 |
| Q4 2020 | 37 | 134,663 | IGIB, SPYG, SPYV, SPSB | RESTATEMENT | 7/28/2022 | 000170666922000011 |
| Q3 2020 | 36 | 117,106 | SPSB, IGIB, SPYV, SPYG | RESTATEMENT | 7/28/2022 | 000170666922000012 |
| Q2 2020 | 36 | 111,547 | SPSB, IGIB, BIL, SPYG | RESTATEMENT | 7/29/2022 | 000170666922000013 |
| Q1 2020 | 43 | 100,838 | BIL, SPSB, SPTS, SPYG | RESTATEMENT | 7/29/2022 | 000170666922000014 |
| Q4 2019 | 48 | 121,340 | BIL, SPSB, SPTS, SPYG | 13F-HR | 1/14/2020 | 000170666920000001 |
| Q3 2019 | 45 | 111,089 | BIL, SPSB, SPTS, SPYG | 13F-HR | 10/3/2019 | 000170666919000010 |
| Q2 2019 | 40 | 109,247 | BIL, SPSB, SPTS, SPYG | 13F-HR | 7/8/2019 | 000170666919000009 |
| Q1 2019 | 37 | 103,497 | BIL, SPSB, SPYG, SPYV | 13F-HR | 4/3/2019 | 000170666919000008 |
| Q4 2018 | 37 | 92,148 | SPSB, SPTS, BIL, SPIB | 13F-HR | 2/5/2019 | 000170666919000006 |