| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 223 | 314,698 | DIVZ, QUAL, TFLO, JAAA | 13F-HR | 11/14/2024 | 000178005524000007 |
| Q2 2024 | 205 | 286,578 | QUAL, DIVZ, TFLO, JAAA | 13F-HR | 7/12/2024 | 000178005524000004 |
| Q1 2024 | 199 | 270,196 | QUAL, DIVZ, TFLO, VTI | 13F-HR | 4/16/2024 | 000178005524000003 |
| Q4 2023 | 195 | 245,983 | DIVZ, QUAL, TFLO, AAPL | 13F-HR | 1/22/2024 | 000178005524000001 |
| Q3 2023 | 187 | 221,372 | DIVZ, QUAL, TFLO, SHV | 13F-HR | 10/13/2023 | 000178005523000005 |
| Q2 2023 | 184 | 226,584 | DIVZ, QUAL, TFLO, SHV | 13F-HR | 7/19/2023 | 000178005523000004 |
| Q1 2023 | 180 | 218,326 | DIVZ, QUAL, TFLO, SHV | 13F-HR | 4/11/2023 | 000178005523000003 |
| Q4 2022 | 177 | 195,980 | DIVZ, QUAL, SHV, AOM | 13F-HR | 1/9/2023 | 000178005523000002 |
| Q3 2022 | 167 | 174,207 | QUAL, DIVZ, AOM, AOK | 13F-HR | 10/3/2022 | 000178005522000004 |
| Q2 2022 | 166 | 178,842 | QUAL, DIVZ, AOK, VTI | 13F-HR | 7/19/2022 | 000178005522000003 |
| Q1 2022 | 169 | 206,184 | QUAL, DIVZ, VTI, AOK | 13F-HR | 5/6/2022 | 000178005522000002 |
| Q4 2021 | 167 | 207,690 | QUAL, DIVZ, AOK, VIG | 13F-HR | 1/31/2022 | 000178005522000001 |
| Q3 2021 | 148 | 184,100 | QUAL, DIVZ, AOK, AOM | 13F-HR | 10/28/2021 | 000178005521000005 |
| Q2 2021 | 144 | 177,513 | QUAL, DIVZ, AOK, AOM | 13F-HR | 7/6/2021 | 000178005521000003 |
| Q1 2021 | 137 | 162,827 | QUAL, AOK, AOM, VIG | 13F-HR | 4/6/2021 | 000178005521000002 |
| Q4 2020 | 135 | 160,375 | AOK, QUAL, USMV, AOM | 13F-HR | 1/29/2021 | 000178005521000001 |
| Q3 2020 | 1,030 | 173,677 | AOK, QUAL, USMV, AOM | 13F-HR | 10/28/2020 | 000178005520000005 |
| Q2 2020 | 1,006 | 171,820 | AOK, QUAL, USMV, AOM | 13F-HR | 7/24/2020 | 000178005520000004 |
| Q1 2020 | 926 | 153,208 | AOK, USMV, QUAL, AOM | 13F-HR | 4/28/2020 | 000178005520000002 |
| Q4 2019 | 884 | 186,829 | SHY, AOK, USMV, QUAL | 13F-HR | 1/31/2020 | 000178005520000001 |
| Q3 2019 | 866 | 188,835 | SHY, AOK, USMV, QUAL | 13F-HR | 11/22/2019 | 000178005519000004 |
| Q2 2019 | 854 | 183,409 | SHY, AOK, USMV, QUAL | 13F-HR | 8/5/2019 | 000178005519000002 |
| Q1 2019 | 1,532 | 354,488 | PIMCO INCOME FUND INSTITUTIONAL FUND, SHY, PERFORMANCE TRUST STRATEGIC BOND FD, AOK | 13F-HR | 6/19/2019 | 000138713119004509 |