Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q1 2023 | 59 | 75,722 | BIL, MUB, FLOT, SRLN | 13F-HR | 5/15/2023 | 000180836123000004 |
Q4 2022 | 42 | 33,455 | XLV, MUB, NOC, ANGL | 13F-HR | 2/14/2023 | 000181995523000003 |
Q3 2022 | 26 | 23,947 | FLOT, TLT, MUB, GOOGL | 13F-HR | 11/14/2022 | 000180836122000005 |
Q2 2022 | 34 | 33,846 | IEF, XLU, GOOGL, AMZN | 13F-HR | 8/15/2022 | 000110922822000012 |
Q4 2021 | 61 | 126,452 | PFF, ANGL, JNK, HYD | 13F-HR | 3/21/2022 | 000180836122000002 |
Q3 2021 | 67 | 132,157 | BKLN, JNK, HYD, PFF | 13F-HR | 11/15/2021 | 000180836121000009 |
Q2 2021 | 62 | 140,513 | HYD, PFF, JNK, EMB | 13F-HR | 8/16/2021 | 000180836121000007 |
Q1 2021 | 60 | 114,000 | JNK, PFF, HYD, BKLN | 13F-HR | 5/17/2021 | 000180836121000005 |
Q4 2020 | 81 | 117,399 | PFF, BAB, EMB, BKLN | 13F-HR | 2/16/2021 | 000180836121000002 |