| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 41 | 225,519 | LQD, AGGY, QEFA, IWM | 13F-HR | 10/22/2024 | 000108514624005063 |
| Q2 2024 | 41 | 216,515 | AGGY, LQD, QEFA, SPY | 13F-HR | 7/25/2024 | 000108514624003235 |
| Q1 2024 | 38 | 218,649 | AGGY, LQD, QEFA, SPY | 13F-HR | 4/22/2024 | 000108514624001947 |
| Q4 2023 | 33 | 202,992 | AGGY, LQD, QEFA, DSTL | 13F-HR | 1/23/2024 | 000108514624000420 |
| Q3 2023 | 33 | 202,910 | AGGY, LQD, QEFA, DSTL | 13F-HR | 10/10/2023 | 000108514623003693 |
| Q2 2023 | 34 | 211,509 | AGGY, LQD, QEFA, DSTL | 13F-HR | 7/17/2023 | 000108514623002734 |
| Q1 2023 | 35 | 203,439 | AGGY, LQD, QEFA, VIG | 13F-HR | 4/19/2023 | 000108514623001763 |
| Q4 2022 | 28 | 191,610 | AGGY, LQD, QEFA, VIG | 13F-HR | 1/23/2023 | 000108514623000303 |
| Q3 2022 | 30 | 193,085 | AGZD, LQDH, QEFA, VIG | 13F-HR | 10/18/2022 | 000108514622003455 |
| Q2 2022 | 31 | 202,514 | AGZD, LQDH, QEFA, VIG | 13F-HR | 7/20/2022 | 000108514622002480 |
| Q1 2022 | 34 | 219,985 | AGZD, LQDH, QEFA, SPY | 13F-HR | 4/14/2022 | 000108514622001422 |
| Q4 2021 | 32 | 228,940 | AGZD, LQDH, QEFA, SPY | 13F-HR | 1/19/2022 | 000108514622000236 |
| Q3 2021 | 26 | 222,684 | AGZD, LQDH, QEFA, DSTL | 13F-HR | 10/14/2021 | 000108514621002781 |
| Q2 2021 | 25 | 220,850 | AGZD, LQDH, QEFA, DSTL | 13F-HR | 7/20/2021 | 000108514621002041 |
| Q1 2021 | 22 | 214,062 | AGGY, LQD, QEFA, DSTL | 13F-HR | 4/14/2021 | 000108514621001169 |
| Q4 2020 | 23 | 214,599 | AGGY, LQD, QEFA, DSTL | 13F-HR | 1/28/2021 | 000108514621000287 |
| Q3 2020 | 22 | 200,754 | AGGY, LQD, QEFA, DSTL | 13F-HR | 10/23/2020 | 000108514620002630 |
| Q2 2020 | 23 | 190,647 | AGGY, LQD, EFAV, QUS | 13F-HR | 7/13/2020 | 000108514620001764 |
| Q1 2020 | 20 | 159,861 | AGGY, LQD, EFAV, QUS | 13F-HR | 4/9/2020 | 000108514620001059 |
| Q4 2019 | 20 | 175,789 | TOTL, LQD, EFAV, QUS | 13F-HR | 1/15/2020 | 000108514620000145 |
| Q3 2019 | 19 | 168,560 | TOTL, LQD, EFAV, QUS | 13F-HR | 10/16/2019 | 000108514619002547 |
| Q2 2019 | 18 | 167,190 | TOTL, LQD, SHV, EFAV | 13F-HR | 7/23/2019 | 000108514619001955 |
| Q1 2019 | 18 | 158,397 | TOTL, LQDH, SHV, EFAV | 13F-HR | 4/17/2019 | 000108514619001184 |
| Q4 2018 | 16 | 138,275 | TOTL, LQDH, SHV, EFAV | 13F-HR | 1/22/2019 | 000108514619000214 |
| Q3 2018 | 17 | 143,765 | TOTL, LQDH, EFAV, SHV | 13F-HR | 10/17/2018 | 000108514618002337 |
| Q2 2018 | 17 | 126,972 | TOTL, IGHG, IWM, VIG | 13F-HR | 8/2/2018 | 000108514618001808 |
| Q1 2018 | 14 | 121,701 | TOTL, IGHG, IWM, TIP | 13F-HR | 5/1/2018 | 000108514618001183 |
| Q4 2017 | 14 | 120,137 | TOTL, IWM, IGHG, TIP | 13F-HR | 2/7/2018 | 000108514618000400 |