| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2023 | 43 | 90,718 | AAPL, BP, TGT, MSFT | 13F-HR | 4/21/2023 | 000179339923000001 |
| Q4 2022 | 44 | 78,469 | AAPL, BAC, TGT, MSFT | 13F-HR | 2/10/2023 | 000191098423000002 |
| Q3 2022 | 48 | 81,830 | AAPL, BAC, TGT, MSFT | 13F-HR | 10/7/2022 | 000179339922000004 |
| Q2 2022 | 52 | 91,011 | AAPL, BAC, MSFT, TGT | 13F-HR | 8/15/2022 | 000179339922000003 |
| Q1 2022 | 59 | 128,800 | AAPL, BAC, TGT, MSFT | 13F-HR | 4/27/2022 | 000179339922000002 |
| Q4 2021 | 70 | 137,753 | EFA, HYG, AAPL, IWM | 13F-HR | 2/16/2022 | 000179339922000001 |
| Q3 2021 | 63 | 136,619 | AAPL, BAC, TGT, MSFT | 13F-HR | 11/17/2021 | 000179339921000013 |
| Q2 2021 | 58 | 133,462 | AAPL, TGT, BAC, MSFT | 13F-HR | 8/16/2021 | 000179339921000011 |
| Q1 2021 | 66 | 133,669 | AAPL, BAC, TGT, MSFT | 13F-HR | 5/13/2021 | 000179339921000010 |
| Q4 2020 | 67 | 124,376 | AAPL, OTRK, TGT, BAC | 13F-HR | 2/1/2021 | 000179339921000002 |
| Q3 2020 | 64 | 117,246 | AAPL, OTRK, MSFT, TGT | NEW HOLDINGS | 2/1/2021 | 000179339921000003 |
| Q3 2020 | 62 | 117,143 | AAPL, OTRK, MSFT, TGT | 13F-HR | 11/13/2020 | 000179339920000006 |
| Q2 2020 | 59 | 104,814 | AAPL, OTRK, MSFT, BAC | 13F-HR | 8/18/2020 | 000179339920000005 |
| Q1 2020 | 63 | 102,445 | AAPL, EFA, JNK, HYG | 13F-HR | 4/14/2020 | 000179339920000004 |
| Q4 2019 | 76 | 156,834 | AAPL, EFA, HYG, IWM | 13F-HR | 2/3/2020 | 000179339920000003 |
| Q3 2019 | 71 | 138,628 | AAPL, EFA, HYG, IWM | 13F-HR | 11/14/2019 | 000179339919000012 |
| Q2 2019 | 70 | 137,753 | EFA, HYG, AAPL, IWM | NEW HOLDINGS | 2/1/2021 | 000179339921000004 |
| Q2 2019 | 69 | 137,168 | EFA, HYG, AAPL, IWM | 13F-HR | 11/12/2019 | 000179339919000010 |
| Q1 2019 | 70 | 129,265 | HYG, EFA, AAPL, IWM | 13F-HR | 11/14/2019 | 000179339919000011 |
| Q4 2018 | 70 | 116,534 | HYG, EFA, AAPL, IWM | NEW HOLDINGS | 2/1/2021 | 000179339921000005 |
| Q4 2018 | 69 | 116,515 | HYG, EFA, AAPL, IWM | 13F-HR | 11/12/2019 | 000179339919000009 |
| Q3 2018 | 75 | 136,010 | AAPL, HYG, EFA, IWM | NEW HOLDINGS | 2/2/2021 | 000179339921000008 |
| Q3 2018 | 74 | 138,304 | AAPL, HYG, EFA, IWM | 13F-HR | 11/12/2019 | 000179339919000008 |
| Q2 2018 | 72 | 125,120 | HYG, EFA, AAPL, BAC | NEW HOLDINGS | 2/1/2021 | 000179339921000007 |
| Q2 2018 | 70 | 125,089 | HYG, EFA, AAPL, BAC | 13F-HR | 11/12/2019 | 000179339919000007 |
| Q1 2018 | 73 | 122,522 | HYG, EFA, AAPL, BAC | NEW HOLDINGS | 2/1/2021 | 000179339921000006 |
| Q1 2018 | 71 | 122,202 | HYG, EFA, AAPL, BAC | 13F-HR | 11/12/2019 | 000179339919000006 |
| Q4 2017 | 71 | 122,807 | HYG, EFA, AAPL, BAC | 13F-HR | 11/12/2019 | 000179339919000005 |
| Q3 2017 | 68 | 116,086 | HYG, EFA, AAPL, BAC | 13F-HR | 11/12/2019 | 000179339919000004 |
| Q2 2017 | 68 | 102,342 | HYG, EFA, AAPL, BAC | 13F-HR | 11/8/2019 | 000179339919000003 |
| Q1 2017 | 65 | 102,284 | HYG, AAPL, EFA, BAC | 13F-HR | 11/8/2019 | 000179339919000002 |
| Q4 2016 | 61 | 91,611 | HYG, BAC, AAPL, XOM | 13F-HR | 11/7/2019 | 000179339919000001 |