| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 177 | 196,351 | SPEM, SMMD, EFA, USHY | 13F-HR | 4/25/2024 | 000183450524000002 |
| Q4 2023 | 168 | 184,537 | SPEM, SMMD, USHY, EFA | 13F-HR | 2/6/2024 | 000183450524000001 |
| Q4 2022 | 1,077 | 700,068 | SMMD, SPEM, EFA, XPEL | 13F-HR | 2/13/2023 | 000183450523000004 |
| Q3 2022 | 1,058 | 311,247 | SMMD, SPEM, XPEL, EFA | 13F-HR | 11/14/2022 | 000183450522000003 |
| Q2 2022 | 988 | 300,474 | SMMD, SPEM, EFA, AGG | 13F-HR | 8/15/2022 | 000183450522000001 |
| Q1 2022 | 1,006 | 370,118 | SMMD, SPEM, EFA, AGG | 13F-HR | 8/15/2022 | 000183450522000002 |
| Q3 2021 | 900 | 281,150 | SMMD, SPEM, EFA, AGG | 13F-HR | 11/10/2021 | 000183450521000004 |
| Q2 2021 | 892 | 263,814 | SMMD, SPEM, EFA, USHY | 13F-HR | 8/11/2021 | 000183450521000003 |
| Q1 2021 | 725 | 177,517 | SMMD, EFA, USHY, ESGU | 13F-HR | 7/16/2021 | 000183450521000002 |