| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 67 | 219,257 | OEF, FLOT, XLG, SPYV | 13F-HR | 11/1/2024 | 000172311524000009 |
| Q2 2024 | 67 | 208,680 | OEF, FLOT, XLG, SPYV | 13F-HR | 7/19/2024 | 000172311524000005 |
| Q1 2024 | 68 | 203,033 | OEF, FLOT, XLG, SPYV | 13F-HR | 4/24/2024 | 000172311524000004 |
| Q4 2023 | 65 | 187,054 | FLOT, OEF, FLTR, XLG | 13F-HR | 2/1/2024 | 000172311524000003 |
| Q3 2023 | 73 | 174,830 | FLOT, FLTR, IWD, SJB | 13F-HR | 10/18/2023 | 000172311523000005 |
| Q2 2023 | 72 | 180,069 | FLOT, FLTR, IWD, CEF | 13F-HR | 7/20/2023 | 000172311523000004 |
| Q1 2023 | 73 | 181,453 | FLOT, FLTR, CEF, IWD | 13F-HR | 4/20/2023 | 000172311523000003 |
| Q4 2022 | 69 | 181,348 | FLOT, FLTR, CEF, IWD | 13F-HR | 2/13/2023 | 000172311523000001 |
| Q3 2022 | 64 | 168,304 | FLOT, FLTR, CEF, IWD | 13F-HR | 10/21/2022 | 000172311522000005 |
| Q2 2022 | 74 | 175,546 | TIP, FLOT, FLTR, DGRO | 13F-HR | 7/22/2022 | 000172311522000004 |
| Q1 2022 | 87 | 198,739 | TIP, IWF, DGRO, FLTR | 13F-HR | 4/27/2022 | 000172311522000003 |
| Q4 2021 | 88 | 188,971 | TIP, VIG, IWF, NVDA | 13F-HR | 2/1/2022 | 000172311522000001 |
| Q3 2021 | 84 | 169,712 | TIP, IWF, VIG, CEF | 13F-HR | 10/15/2021 | 000172311521000006 |
| Q2 2021 | 85 | 166,198 | IWF, VIG, VGIT, TIP | 13F-HR | 7/16/2021 | 000172311521000005 |
| Q1 2021 | 80 | 148,642 | VGIT, IWF, VIG, TIP | 13F-HR | 4/13/2021 | 000172311521000004 |
| Q4 2020 | 69 | 141,296 | VGIT, IWF, VIG, AGZ | 13F-HR | 1/25/2021 | 000172311521000001 |
| Q3 2020 | 62 | 131,210 | IMTB, SLQD, IWF, DGRO | 13F-HR | 10/21/2020 | 000172311520000008 |
| Q2 2020 | 61 | 120,512 | IMTB, SLQD, IWF, DGRO | RESTATEMENT | 9/15/2020 | 000172311520000007 |
| Q1 2020 | 52 | 95,705 | IMTB, SLQD, IWF, DGRO | 13F-HR | 4/27/2020 | 000172311520000004 |
| Q4 2019 | 45 | 110,675 | IMTB, SLQD, IWF, DGRO | 13F-HR | 2/13/2020 | 000172311520000003 |