| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | 135,505 | FBND, GSLC, GLD, DGRO | 13F-HR | 7/16/2026 | 000208585326000753 |
| Q1 2026 | 54 | 121,913 | FBND, GSLC, GLD, DGRO | 13F-HR | 4/15/2026 | 000208585326000378 |
| Q4 2025 | 52 | 116,078 | GSLC, FBND, GLD, DGRO | 13F-HR | 3/3/2026 | 000208585326000293 |