| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 30 | 309,625 | USHY, IEUR, SPYG, SPIB | 13F-HR | 10/27/2025 | 000195175725001217 |
| Q2 2025 | 30 | 289,973 | USHY, SPYG, IEUR, SPIB | 13F-HR | 8/8/2025 | 000195175725001054 |
| Q1 2025 | 81 | 514,720 | USHY, SPYG, SPYV, IEUR | 13F-HR | 4/22/2025 | 000195175725000391 |
| Q4 2024 | 85 | 529,952 | USHY, IEUR, SPYV, SPYG | 13F-HR | 1/17/2025 | 000195175725000063 |
| Q3 2024 | 87 | 534,151 | USHY, IEUR, SPYV, SPYG | 13F-HR | 10/17/2024 | 000195175724001060 |
| Q2 2024 | 88 | 497,446 | SPYG, USHY, SPYV, SPIB | 13F-HR | 7/18/2024 | 000195175724000535 |
| Q1 2024 | 88 | 489,859 | SPYV, SPYG, USHY, SPIB | 13F-HR | 4/23/2024 | 000195175724000367 |
| Q4 2023 | 87 | 463,538 | SPYV, SPYG, USHY, GOVT | 13F-HR | 1/23/2024 | 000195175724000102 |
| Q3 2023 | 82 | 415,313 | SPYV, SPYG, USHY, GOVT | 13F-HR | 10/16/2023 | 000195175723000570 |
| Q2 2023 | 91 | 429,197 | IEUR, USHY, GOVT, SPYV | 13F-HR | 7/17/2023 | 000195175723000374 |
| Q1 2023 | 89 | 412,732 | IEUR, USHY, GOVT, SPIB | 13F-HR | 4/18/2023 | 000195175723000182 |
| Q4 2022 | 92 | 385,803 | SPYV, USHY, SPYG, GOVT | 13F-HR | 1/30/2023 | 000195175723000082 |
| Q3 2022 | 85 | 356,392 | SPYV, SPYG, SCHO, GOVT | 13F-HR | 11/8/2022 | 000176760222000006 |
| Q2 2022 | 89 | 352,214 | SPYV, GOVT, SPYG, VOE | RESTATEMENT | 8/9/2022 | 000176760222000005 |
| Q1 2022 | 88 | 357,230 | SPYV, SPYG, GOVT, VOE | 13F-HR | 5/11/2022 | 000176760222000003 |
| Q4 2021 | 87 | 419,102 | SPYV, GOVT, SPYG, SCHO | 13F-HR | 2/14/2022 | 000176760222000002 |
| Q3 2021 | 85 | 381,303 | GOVT, HYMB, SLYV, SCHO | 13F-HR | 10/13/2021 | 000176760221000004 |
| Q2 2021 | 91 | 369,697 | SPYV, SPYG, GOVT, USHY | 13F-HR | 8/11/2021 | 000184489421000005 |
| Q1 2021 | 86 | 337,533 | SPYV, SPYG, VOE, USHY | 13F-HR | 5/7/2021 | 000176760221000003 |
| Q4 2020 | 78 | 307,982 | USHY, SPYV, SPYG, VOE | 13F-HR | 2/12/2021 | 000176760221000001 |
| Q3 2020 | 74 | 265,848 | USHY, SPYV, SPIB, SPYG | 13F-HR | 11/13/2020 | 000176760220000007 |
| Q2 2020 | 75 | 247,606 | SPYV, USHY, SPYG, VOE | 13F-HR | 8/14/2020 | 000176760220000006 |
| Q1 2020 | 76 | 206,574 | USHY, SPYV, SPYG, VOE | 13F-HR | 5/15/2020 | 000176760220000004 |
| Q4 2019 | 85 | 222,066 | IVV, USHY, IUSV, IEUR | RESTATEMENT | 2/19/2020 | 000176760220000003 |
| Q3 2019 | 81 | 197,710 | IVV, USHY, IEUR, IUSV | 13F-HR | 11/5/2019 | 000176760219000008 |
| Q2 2019 | 84 | 181,222 | IVV, IJR, LQD, USHY | 13F-HR | 8/13/2019 | 000176760219000007 |
| Q1 2019 | 85 | 168,143 | IVV, IJR, USHY, LQD | RESTATEMENT | 5/15/2019 | 000176760219000003 |
| Q4 2018 | 342 | 139,765 | IVV, IJR, LQD, IUSV | 13F-HR | 2/14/2019 | 000176760219000001 |