Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 61 | 268,086 | PTLC, TUA, BOXX, GJUL | 13F-HR | 10/9/2024 | 000106299324017504 |
Q2 2024 | 62 | 254,852 | GJUL, BOXX, TUA, PTLC | 13F-HR | 8/2/2024 | 000106299324014332 |
Q1 2024 | 42 | 217,110 | GJUL, BOXX, PTLC, ISEP | 13F-HR | 4/10/2024 | 000106299324008247 |
Q4 2023 | 36 | 207,380 | GJUL, PTLC, INNOVATOR ETFS TR, BOND | 13F-HR | 1/16/2024 | 000106299324000847 |
Q3 2023 | 30 | 181,685 | XBIL, BOND, INNOVATOR ETFS TR, DURA | 13F-HR | 10/25/2023 | 000106299323019691 |
Q2 2023 | 27 | 152,807 | BOND, IDEV, DURA, IWB | 13F-HR | 7/25/2023 | 000106299323015264 |
Q1 2023 | 29 | 116,502 | BOND, IDEV, DURA, IWB | 13F-HR | 4/25/2023 | 000106299323009496 |
Q4 2022 | 35 | 139,752 | BOND, RWM, IDEV, DURA | 13F-HR | 2/6/2023 | 000106299323002270 |
Q3 2022 | 48 | 166,376 | PTRB, TLT, EDV, SPD | 13F-HR | 10/25/2022 | 000106299322021098 |
Q2 2022 | 39 | 159,835 | PTRB, TLT, SHY, ZROZ | 13F-HR | 8/2/2022 | 000106299322017123 |
Q1 2022 | 31 | 203,911 | PTRB, IWB, EAFD, EDV | 13F-HR | 4/25/2022 | 000106299322010702 |
Q4 2021 | 32 | 185,415 | IWB, TLT, TYA, VGLT | 13F-HR | 1/25/2022 | 000106299322001542 |
Q3 2021 | 32 | 170,676 | IWB, TLT, IEF, VGLT | 13F-HR | 10/13/2021 | 000106299321009466 |
Q2 2021 | 29 | 171,187 | IWB, SPY, TLT, SLY | 13F-HR | 7/9/2021 | 000106299321006418 |
Q1 2021 | 24 | 155,565 | STPZ, IWB, VTV, SLY | 13F-HR | 4/1/2021 | 000106299321003232 |
Q4 2020 | 29 | 134,653 | IWB, ICVT, LQD, SHY | 13F-HR | 1/22/2021 | 000106299321000518 |
Q3 2020 | 25 | 145,940 | IEF, TLH, TLT, EDV | 13F-HR | 11/12/2020 | 000106299320005554 |
Q2 2020 | 30 | 145,240 | TLH, LTPZ, TLT, IEF | 13F-HR | 7/15/2020 | 000106299320003320 |
Q1 2020 | 17 | 144,368 | IEF, TLH, IEI, TLT | 13F-HR | 4/21/2020 | 000106299320001871 |
Q4 2019 | 22 | 132,198 | IEF, EDV, TLT, TLH | 13F-HR | 2/10/2020 | 000106299320000536 |