| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 194 | 1,010,919 | SPMO, LVHI, DYNF, CVX | 13F-HR | 10/9/2026 | 000174991426000006 |
| Q2 2026 | 183 | 1,024,354 | PAAA, SPMO, DYNF, VCLT | 13F-HR | 7/10/2026 | 000174991426000005 |
| Q1 2026 | 177 | 895,705 | CVX, GSIE, DYNF, LQD | 13F-HR | 4/10/2026 | 000174991426000004 |
| Q4 2025 | 171 | 872,145 | CVX, LQD, VCLT, TLT | 13F-HR | 1/2/2026 | 000174991426000001 |
| Q3 2025 | 171 | 848,748 | CVX, VCLT, PFF, TLT | 13F-HR | 10/6/2025 | 000174991425000006 |
| Q2 2025 | 171 | 791,666 | CVX, VCLT, PFF, GSIE | 13F-HR | 7/7/2025 | 000174991425000004 |
| Q1 2025 | 158 | 742,741 | CVX, VCLT, TLT, GSIE | 13F-HR | 4/3/2025 | 000174991425000003 |
| Q4 2024 | 152 | 745,689 | USMV, CVX, LQD, MBB | 13F-HR | 1/6/2025 | 000174991425000001 |
| Q3 2024 | 159 | 759,244 | USMV, LQD, CVX, VIGI | 13F-HR | 10/7/2024 | 000174991424000005 |
| Q2 2024 | 157 | 702,828 | CVX, PFF, LQD, MTUM | 13F-HR | 7/8/2024 | 000174991424000004 |
| Q1 2024 | 159 | 681,187 | PFF, CVX, LQD, MTUM | 13F-HR | 4/5/2024 | 000174991424000003 |
| Q4 2023 | 153 | 619,192 | PFF, CVX, VIGI, GSIE | 13F-HR | 1/12/2024 | 000174991424000001 |
| Q3 2023 | 143 | 517,698 | CVX, PFF, USMV, GSIE | 13F-HR | 10/13/2023 | 000174991423000011 |
| Q2 2023 | 136 | 522,502 | CVX, PFF, USMV, GSIE | 13F-HR | 7/14/2023 | 000174991423000010 |
| Q1 2023 | 136 | 510,040 | CVX, CWB, PFF, FLOT | 13F-HR | 4/6/2023 | 000174991423000008 |
| Q4 2022 | 136 | 517,252 | CVX, PFF, HYG, USMV | 13F-HR | 1/6/2023 | 000174991423000001 |
| Q3 2022 | 142 | 538,368 | PFF, CVX, USMV, CWB | 13F-HR | 10/3/2022 | 000174991422000008 |
| Q2 2022 | 142 | 538,368 | PFF, CVX, USMV, CWB | 13F-HR | 7/1/2022 | 000174991422000007 |
| Q1 2022 | 154 | 678,148 | CVX, USMV, TIP, MTUM | 13F-HR | 4/12/2022 | 000174991422000006 |
| Q4 2021 | 152 | 701,635 | TIP, CVX, USMV, MTUM | 13F-HR | 1/31/2022 | 000108514622000423 |
| Q3 2021 | 186 | 710,797 | CVX, USMV, MTUM, IQLT | 13F-HR | 10/28/2021 | 000108514621002917 |
| Q2 2021 | 182 | 703,592 | CVX, USMV, MTUM, CWB | 13F-HR | 8/11/2021 | 000108514621002395 |
| Q1 2021 | 220 | 746,264 | CVX, USMV, MTUM, CWB | 13F-HR | 5/12/2021 | 000108514621001572 |
| Q4 2020 | 220 | 589,245 | CWB, LQD, PFF, CVX | 13F-HR | 2/5/2021 | 000108514621000491 |
| Q3 2020 | 199 | 538,806 | CWB, PFF, TIP, LQD | 13F-HR | 10/29/2020 | 000108514620002687 |
| Q2 2020 | 169 | 449,184 | IEF, LQD, TIP, MBB | 13F-HR | 7/31/2020 | 000108514620001934 |
| Q1 2020 | 150 | 375,773 | IEF, LQD, MBB, TIP | 13F-HR | 4/21/2020 | 000108514620001165 |
| Q4 2019 | 196 | 472,283 | CVX, MBB, IVW, PZA | 13F-HR | 2/21/2020 | 000108514620000962 |
| Q3 2019 | 185 | 425,776 | CVX, MBB, PZA, IVW | 13F-HR | 11/6/2019 | 000108514619002744 |
| Q2 2019 | 158 | 409,161 | CVX, SPEM, MBB, PZA | 13F-HR | 8/6/2019 | 000108514619002119 |
| Q1 2019 | 134 | 357,890 | CVX, SPEM, MBB, GBIL | 13F-HR | 4/24/2019 | 000108514619001248 |
| Q4 2018 | 130 | 326,349 | CVX, SPEM, FLRN, GBIL | 13F-HR | 2/12/2019 | 000108514619000527 |