| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,130 | 5,835,281 | AMZN, SPDW, MSFT, JPST | 13F-HR | 2/15/2024 | 000158064224001020 |
| Q3 2023 | 1,100 | 5,479,526 | AMZN, JPST, SPDW, GOVT | 13F-HR | 11/15/2023 | 000158064223006219 |
| Q2 2023 | 1,059 | 5,492,046 | AMZN, SPDW, JPST, MSFT | 13F-HR | 11/13/2023 | 000158064223006167 |
| Q1 2023 | 972 | 4,540,564 | SPDW, GOVT, AMZN, JPST | 13F-HR | 5/11/2023 | 000117266123001986 |
| Q4 2022 | 930 | 4,040,132 | SPDW, GOVT, SHYG, JPST | 13F-HR | 2/13/2023 | 000117266123000775 |
| Q3 2022 | 748 | 3,493,209 | SPDW, AMZN, SHYG, SPYG | 13F-HR | 11/14/2022 | 000160658722002275 |
| Q2 2022 | 713 | 3,522,623 | GOVT, SHYG, SPDW, SPMB | 13F-HR | 8/8/2022 | 000160658722001647 |
| Q1 2022 | 703 | 3,919,036 | GOVT, SHYG, SPDW, SPMB | 13F-HR | 4/28/2022 | 000160658722000790 |
| Q4 2021 | 712 | 3,987,382 | GOVT, VCIT, SHYG, SPDW | 13F-HR | 2/11/2022 | 000160658722000494 |
| Q3 2021 | 703 | 3,471,044 | VCIT, SHYG, GOVT, JMST | 13F-HR | 11/15/2021 | 000160658721001624 |
| Q2 2021 | 613 | 3,093,000 | VCIT, GOVT, SHYG, SPDW | 13F-HR | 8/16/2021 | 000160658721001234 |
| Q1 2021 | 564 | 2,571,621 | SPAB, SPDW, JMST, SHYG | 13F-HR | 5/17/2021 | 000160658721000737 |
| Q4 2020 | 493 | 2,248,152 | SPAB, SPDW, SPYG, SPSB | 13F-HR | 2/16/2021 | 000160658721000343 |
| Q3 2020 | 434 | 1,715,703 | SPAB, SPDW, SPYG, SPSB | RESTATEMENT | 12/1/2020 | 000160658720001275 |
| Q2 2020 | 408 | 1,472,040 | SPAB, SPDW, SPYG, SPSB | 13F-HR | 8/17/2020 | 000160658720000985 |
| Q1 2020 | 426 | 1,237,506 | SPAB, SPDW, SPSB, SPYG | 13F-HR | 5/18/2020 | 000160658720000703 |
| Q4 2019 | 469 | 1,232,201 | SPAB, SPDW, SPYG, SPSB | 13F-HR | 5/18/2020 | 000160658720000697 |
| Q3 2019 | 481 | 1,209,295 | SPAB, SPDW, SPYG, SPYV | 13F-HR | 11/14/2019 | 000160658719001036 |
| Q2 2019 | 465 | 1,050,673 | SPAB, SPDW, SPYG, SPYV | 13F-HR | 8/15/2019 | 000160658719000805 |
| Q1 2019 | 415 | 1,296,306 | CVX, MRK, SPYG, SPAB | 13F-HR | 5/15/2019 | 000160658719000550 |
| Q4 2018 | 363 | 768,364 | SPYG, SPAB, SPDW, SPYV | 13F-HR | 2/13/2019 | 000160658719000231 |