| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 52 | 325,853 | BOND, QQQ, IEF, EMBD | 13F-HR | 10/31/2024 | 000198615224000048 |
| Q2 2024 | 45 | 276,685 | QQQ, IEF, EMB, BOND | 13F-HR | 7/30/2024 | 000198615224000038 |
| Q1 2024 | 53 | 265,252 | IEF, QQQ, EMB, BOND | 13F-HR | 5/16/2024 | 000198615224000022 |
| Q3 2023 | 36 | 213,588 | VGSH, VCSH, EMB, BOND | 13F-HR | 11/14/2023 | 000176600523000005 |
| Q2 2023 | 34 | 212,094 | VGSH, VCSH, EMB, BOND | 13F-HR | 7/18/2023 | 000176600523000003 |
| Q1 2023 | 32 | 210,769 | VGSH, VCSH, EMB, BOND | 13F-HR | 5/17/2023 | 000176600523000002 |
| Q4 2022 | 33 | 211,702 | XLF, PHB, GOVT, EMB | 13F-HR | 2/10/2023 | 000176600523000001 |
| Q3 2022 | 33 | 188,991 | QQQ, PHB, GOVT, MTUM | 13F-HR | 11/1/2022 | 000176600522000006 |
| Q2 2022 | 30 | 192,430 | QQQ, GOVT, PHB, MTUM | 13F-HR | 9/14/2022 | 000176600522000005 |
| Q1 2022 | 35 | 215,288 | PHB, GOVT, EMB, BOND | 13F-HR | 5/6/2022 | 000176600522000003 |
| Q4 2021 | 29 | 212,249 | IAGG, PHB, MTUM, GOVT | 13F-HR | 2/8/2022 | 000176600522000001 |
| Q3 2021 | 34 | 199,765 | MTUM, EMB, PHB, BOND | 13F-HR | 11/9/2021 | 000176600521000004 |
| Q2 2021 | 32 | 197,158 | MTUM, EMB, BOND, PHB | 13F-HR | 7/26/2021 | 000176600521000003 |
| Q1 2021 | 27 | 177,158 | EMB, MTUM, BOND, PHB | 13F-HR | 4/29/2021 | 000176600521000002 |
| Q4 2020 | 24 | 164,715 | EMB, BOND, MTUM, PHB | 13F-HR | 1/28/2021 | 000176600521000001 |
| Q3 2020 | 23 | 150,963 | BOND, EMB, GOVT, MTUM | 13F-HR | 11/3/2020 | 000176600520000008 |
| Q2 2020 | 23 | 147,361 | GOVT, BOND, MTUM, QQQ | 13F-HR | 8/11/2020 | 000176600520000006 |
| Q1 2020 | 22 | 130,437 | GOVT, MTUM, BOND, QQQ | 13F-HR | 4/8/2020 | 000176600520000005 |
| Q4 2019 | 22 | 112,674 | MTUM, EMB, BOND, PHB | 13F-HR | 1/30/2020 | 000176600520000003 |