| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | 3,191,822 | GOOGL, AAPL, NVDA, MSFT | 13F-HR | 8/14/2026 | 000095010326012364 |
| Q1 2026 | 87 | 2,762,183 | GOOGL, COST, AAPL, VZ | 13F-HR | 5/14/2026 | 000095010326007178 |
| Q4 2025 | 82 | 3,250,854 | TLT, SPTL, VGLT, QCOM | 13F-HR | 2/13/2026 | 000095010326002133 |
| Q3 2025 | 103 | 4,707,501 | TLT, SPTL, VGLT, AAPL | 13F-HR | 11/14/2025 | 000095010325014722 |
| Q2 2025 | 116 | 4,497,408 | TLT, SPTL, VGLT, AAPL | 13F-HR | 8/14/2025 | 000095010325010286 |
| Q1 2025 | 112 | 4,238,349 | TLT, SPTL, VGLT, MSFT | 13F-HR | 5/14/2025 | 000095010325005975 |
| Q4 2024 | 111 | 4,162,959 | TLT, SPTL, VGLT, MSFT | 13F-HR | 2/14/2025 | 000095010325002013 |
| Q3 2024 | 98 | 4,243,331 | TLT, SPTL, GOOGL, VGLT | 13F-HR | 11/14/2024 | 000095010324016270 |
| Q2 2024 | 104 | 4,228,250 | TLT, SPTL, VGLT, MSFT | 13F-HR | 8/14/2024 | 000095010324012171 |
| Q1 2024 | 104 | 4,251,199 | TLT, SPTL, VGLT, GOOGL | 13F-HR | 5/14/2024 | 000095010324006625 |
| Q4 2023 | 94 | 4,137,559 | TLT, SPTL, VGLT, GOOGL | 13F-HR | 2/14/2024 | 000095010324002150 |
| Q3 2023 | 94 | 3,666,543 | TLT, SPTL, VGLT, APTV | 13F-HR | 11/14/2023 | 000095010323016210 |
| Q2 2023 | 92 | 4,147,732 | TLT, SPTL, VGLT, AMZN | 13F-HR | 8/14/2023 | 000095010323011948 |
| Q1 2023 | 95 | 4,201,318 | TLT, SPTL, VGLT, GOOGL | 13F-HR | 5/12/2023 | 000095010323007206 |
| Q4 2022 | 90 | 3,662,334 | TLT, SPTL, VGLT, MSFT | 13F-HR | 2/14/2023 | 000095010323002280 |
| Q3 2022 | 89 | 4,088,792 | TLT, SPTL, VGLT, MSFT | 13F-HR | 11/15/2022 | 000095010322019635 |
| Q2 2022 | 90 | 4,763,343 | TLT, SPTL, VGLT, MSFT | 13F-HR | 8/15/2022 | 000095010322013993 |
| Q1 2022 | 86 | 5,708,334 | TLT, SPTL, VGLT, GOOGL | 13F-HR | 5/13/2022 | 000095010322008418 |
| Q4 2021 | 99 | 6,593,072 | TLT, SPTL, NVDA, VGLT | 13F-HR | 2/14/2022 | 000095010322002429 |
| Q3 2021 | 100 | 6,004,521 | TLT, XYZ, PYPL, SPTL | 13F-HR | 11/15/2021 | 000095010321017786 |
| Q2 2021 | 107 | 5,908,983 | XYZ, HYG, PYPL, NVDA | 13F-HR | 8/13/2021 | 000095010321012281 |
| Q1 2021 | 120 | 5,149,314 | XYZ, HYG, PYPL, NVDA | 13F-HR | 5/14/2021 | 000095010321007210 |
| Q4 2020 | 118 | 4,836,208 | XYZ, HYG, TSLA, PYPL | 13F-HR | 2/9/2021 | 000095010321001997 |
| Q3 2020 | 105 | 3,804,909 | HYG, XYZ, NVDA, PYPL | 13F-HR | 11/13/2020 | 000095010320022113 |
| Q2 2020 | 104 | 3,298,619 | HYG, MSFT, JNK, NOW | 13F-HR | 8/14/2020 | 000095010320015798 |
| Q1 2020 | 94 | 2,736,438 | HYG, MSFT, AMZN, CWB | 13F-HR | 5/11/2020 | 000095010320009289 |
| Q4 2019 | 91 | 3,211,063 | RITM, HYG, AGNC, CWB | 13F-HR | 2/13/2020 | 000095010320002705 |
| Q3 2019 | 87 | 3,630,597 | RITM, HYG, AGNC, CWB | 13F-HR | 11/6/2019 | 000095010319015196 |
| Q2 2019 | 92 | 3,908,680 | RITM, HYG, AGNC, VZ | 13F-HR | 8/13/2019 | 000095010319010760 |
| Q1 2019 | 104 | 5,073,160 | RITM, AGNC, HYG, STWD | 13F-HR | 5/14/2019 | 000095010319006328 |
| Q4 2018 | 105 | 4,188,574 | HYG, RITM, AGNC, JNK | 13F-HR | 2/13/2019 | 000095010319001948 |
| Q3 2018 | 105 | 5,150,216 | AMZN, HYG, RITM, AGNC | 13F-HR | 11/13/2018 | 000095010318013292 |
| Q2 2018 | 96 | 4,337,696 | HYG, AMZN, AGNC, RITM | 13F-HR | 8/13/2018 | 000095010318009592 |
| Q1 2018 | 95 | 4,898,770 | HYG, BKLN, RITM, AGNC | 13F-HR | 5/14/2018 | 000095010318006103 |
| Q4 2017 | 78 | 3,856,264 | HYG, BKLN, JNK, RITM | 13F-HR | 2/12/2018 | 000095010318001859 |
| Q3 2017 | 82 | 4,835,680 | AMAT, BKLN, HYG, JNK | 13F-HR | 6/20/2018 | 000095010318007599 |
| Q2 2017 | 69 | 3,933,420 | AAPL, BKLN, STWD, GS | 13F-HR | 6/20/2018 | 000095010318007598 |
| Q1 2017 | 81 | 4,011,862 | BKLN, GS, STWD, AGNC | 13F-HR | 6/20/2018 | 000095010318007597 |
| Q4 2016 | 66 | 2,636,384 | BKLN, HYG, STWD, CWB | 13F-HR | 6/20/2018 | 000095010318007596 |
| Q3 2016 | 72 | 3,454,363 | HYG, VZ, BKLN, JNK | 13F-HR | 6/20/2018 | 000095010318007595 |
| Q2 2016 | 62 | 2,583,680 | HYG, JNK, VZ, CWB | 13F-HR | 6/20/2018 | 000095010318007594 |
| Q1 2016 | 69 | 2,301,941 | HYG, JNK, CWB, BKLN | 13F-HR | 6/20/2018 | 000095010318007593 |
| Q4 2015 | 56 | 1,748,094 | HYG, CWB, JNK, BKLN | 13F-HR | 6/20/2018 | 000095010318007592 |
| Q3 2015 | 68 | 1,812,369 | HYG, CWB, JNK, BKLN | 13F-HR | 6/20/2018 | 000095010318007591 |
| Q2 2015 | 77 | 1,858,163 | CWB, TBT, BKLN, JNK | 13F-HR | 6/20/2018 | 000095010318007590 |
| Q1 2015 | 72 | 1,417,409 | JNK, HYG, CWB, QQQ | 13F-HR | 6/20/2018 | 000095010318007589 |
| Q4 2014 | 50 | 813,737 | QQQ, TBT, JNJ, VZ | 13F-HR | 6/20/2018 | 000095010318007588 |
| Q3 2014 | 47 | 781,125 | VZ, KMB, JNJ, MMM | 13F-HR | 6/20/2018 | 000095010318007587 |
| Q2 2014 | 36 | 756,552 | JNJ, VZ, KMB, BMY | 13F-HR | 6/20/2018 | 000095010318007586 |
| Q1 2014 | 30 | 602,442 | BMY, MMM, GOOGL, JNJ | 13F-HR | 6/20/2018 | 000095010318007585 |
| Q4 2013 | 27 | 439,042 | BMY, GPC, IBM, DD | 13F-HR | 6/20/2018 | 000095010318007584 |
| Q3 2013 | 20 | 504,146 | MMM, MAT, EMR, JNJ | 13F-HR | 6/20/2018 | 000095010318007583 |
| Q2 2013 | 13 | 270,066 | MAT, MMM, D, UPS | 13F-HR | 6/20/2018 | 000095010318007582 |
| Q1 2013 | 13 | 422,441 | MMM, WM, MAT, JNJ | 13F-HR | 6/20/2018 | 000095010318007581 |
| Q4 2012 | 10 | 270,383 | KMB, WM, MMM, MCD | 13F-HR | 6/20/2018 | 000095010318007580 |