| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 119 | 182,925 | IVV, DJD, IHYF, LMBS | 13F-HR | 10/3/2024 | 000184181624000006 |
| Q2 2024 | 112 | 174,864 | IVV, DJD, IHYF, QQQE | 13F-HR | 8/6/2024 | 000184181624000004 |
| Q1 2024 | 106 | 167,451 | IVV, DJD, JPIE, JEPI | 13F-HR | 5/3/2024 | 000184181624000003 |
| Q4 2023 | 107 | 151,728 | IVV, DJD, JPIE, JEPI | 13F-HR | 2/12/2024 | 000184181624000002 |
| Q3 2023 | 118 | 140,120 | JEPI, IGSB, PWV, SHYG | 13F-HR | 11/8/2023 | 000184181623000004 |
| Q2 2023 | 136 | 145,343 | JEPI, IGSB, IUSB, LMBS | 13F-HR | 7/17/2023 | 000184181623000003 |
| Q1 2023 | 134 | 138,636 | FLOT, PWV, KBWB, DJD | 13F-HR | 4/13/2023 | 000184181623000002 |
| Q4 2022 | 105 | 127,173 | PWV, FLOT, KBWB, DJD | 13F-HR | 2/2/2023 | 000184181623000001 |
| Q3 2022 | 102 | 117,443 | PWV, DJD, KBWB, FLOT | 13F-HR | 10/14/2022 | 000184181622000004 |
| Q2 2022 | 104 | 114,358 | PWV, RHS, KBWB, FLOT | 13F-HR | 8/8/2022 | 000184181622000003 |
| Q1 2022 | 113 | 131,769 | PWV, RHS, XLE, KBWB | 13F-HR | 5/10/2022 | 000184181622000002 |
| Q4 2021 | 119 | 129,269 | PWV, KBWB, FLOT, XLE | 13F-HR | 2/2/2022 | 000184181622000001 |
| Q3 2021 | 124 | 117,736 | XLE, PWV, LMBS, QUAL | 13F-HR | 10/28/2021 | 000184181621000005 |
| Q2 2021 | 123 | 116,594 | LMBS, XLE, PWV, GTO | 13F-HR | 7/29/2021 | 000184181621000004 |
| Q1 2021 | 106 | 106,179 | XLE, GTO, LQD, GLD | 13F-HR | 5/4/2021 | 000184181621000003 |
| Q4 2020 | 103 | 101,702 | LQD, GTO, LMBS, IGSB | 13F-HR | 2/1/2021 | 000184181621000001 |