| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 50 | 159,207 | VOO, VIG, QQQ, SCHZ | 13F-HR | 11/12/2024 | 000201188224000007 |
| Q2 2024 | 48 | 146,836 | VOO, QQQ, VIG, SCHZ | 13F-HR | 8/14/2024 | 000175935424000003 |
| Q1 2024 | 46 | 142,388 | SCHZ, VOO, QQQ, VIG | 13F-HR | 5/10/2024 | 000175935424000002 |
| Q4 2023 | 46 | 133,409 | SCHZ, VOO, QQQ, VIG | 13F-HR | 2/8/2024 | 000175935424000001 |
| Q3 2023 | 48 | 113,636 | SHYG, BIL, SCHZ, QQQ | 13F-HR | 11/8/2023 | 000175935423000009 |
| Q2 2023 | 54 | 116,859 | SHYG, BIL, SCHZ, QQQ | 13F-HR | 8/8/2023 | 000175935423000008 |
| Q1 2023 | 51 | 102,498 | SHYG, SCHZ, VIG, USMV | 13F-HR | 5/3/2023 | 000175935423000007 |
| Q4 2022 | 43 | 94,523 | SCHR, SHYG, USMV, VIG | 13F-HR | 5/3/2023 | 000175935423000006 |
| Q3 2022 | 49 | 83,271 | SHYG, SCHZ, USMV, VIG | 13F-HR | 5/3/2023 | 000175935423000005 |
| Q2 2022 | 53 | 89,073 | VTEB, SCHZ, SHYG, USMV | 13F-HR | 5/3/2023 | 000175935423000004 |
| Q1 2022 | 50 | 98,142 | SCHZ, QQQ, USMV, MTUM | 13F-HR | 5/3/2023 | 000175935423000003 |
| Q4 2021 | 57 | 111,369 | SCHZ, USMV, QQQ, VIG | 13F-HR | 5/3/2023 | 000175935423000002 |