| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 148 | 430,974 | UYLD, QUAL, CSHI, XCEM | 13F-HR | 10/7/2024 | 000181178324000006 |
| Q2 2024 | 146 | 423,895 | IBHE, NEAR, XTEN, XCEM | 13F-HR | 7/10/2024 | 000181178324000005 |
| Q1 2024 | 147 | 418,771 | IBHE, NEAR, XTEN, XCEM | 13F-HR | 4/9/2024 | 000181178324000004 |
| Q4 2023 | 143 | 404,350 | BONDBLOXX ETF TRUST, NEAR, GSSC, IQLT | 13F-HR | 1/8/2024 | 000181178324000001 |
| Q3 2023 | 134 | 375,330 | NEAR, JEPI, IQLT, BONDBLOXX ETF TRUST | 13F-HR | 10/10/2023 | 000181178323000006 |
| Q2 2023 | 126 | 349,505 | NEAR, JEPI, IQLT, IBHE | 13F-HR | 7/6/2023 | 000181178323000005 |
| Q1 2023 | 128 | 306,829 | JEPI, IQLT, IBHE, GSSC | 13F-HR | 4/18/2023 | 000181178323000004 |
| Q4 2022 | 126 | 318,085 | JEPI, IQLT, GSSC, IBTE | 13F-HR | 1/9/2023 | 000181178323000003 |
| Q3 2022 | 122 | 238,953 | JEPI, IQLT, GSSC, IEMG | 13F-HR | 10/11/2022 | 000181178322000005 |
| Q2 2022 | 124 | 227,985 | JEPI, IQLT, GSSC, IEMG | 13F-HR | 7/8/2022 | 000181178322000004 |
| Q1 2022 | 129 | 272,189 | IQLT, GSSC, JEPI, IEMG | 13F-HR | 4/11/2022 | 000181178322000003 |
| Q4 2021 | 125 | 282,857 | GSSC, IQLT, JEPI, GSIE | 13F-HR | 1/13/2022 | 000181178322000001 |
| Q3 2021 | 122 | 252,301 | GSSC, IQLT, JEPI, GSIE | 13F-HR | 10/6/2021 | 000181178321000005 |
| Q2 2021 | 117 | 258,728 | IQLT, GSSC, GSIE, QUAL | 13F-HR | 7/12/2021 | 000181178321000004 |
| Q1 2021 | 110 | 240,831 | IQLT, GSSC, QUAL, GSIE | 13F-HR | 4/14/2021 | 000181178321000002 |
| Q4 2020 | 96 | 236,571 | IQLT, GSIE, ICSH, JPME | 13F-HR | 1/20/2021 | 000181178321000001 |
| Q3 2020 | 100 | 218,238 | IQLT, EFAV, ICSH, EEMV | 13F-HR | 10/13/2020 | 000181178320000005 |
| Q2 2020 | 98 | 230,124 | IQLT, USMV, QUAL, EFAV | 13F-HR | 7/9/2020 | 000181178320000004 |
| Q1 2020 | 92 | 190,964 | EFAV, USMV, QUAL, JPST | 13F-HR | 5/28/2020 | 000181178320000002 |
| Q4 2019 | 109 | 250,684 | EFAV, EEMV, IWN, GSIE | 13F-HR | 5/27/2020 | 000181178320000001 |