| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 90 | 352,085 | YALL, SCHD, SPYD, VGT | 13F-HR | 10/16/2024 | 000184386724000005 |
| Q2 2024 | 83 | 299,001 | YALL, SCHD, SPYD, VGT | 13F-HR | 7/22/2024 | 000184386724000003 |
| Q1 2024 | 82 | 287,536 | YALL, SCHD, SPYD, JEPI | 13F-HR | 5/2/2024 | 000184386724000002 |
| Q4 2023 | 75 | 260,902 | YALL, SCHD, SPYD, VGT | 13F-HR | 1/31/2024 | 000184386724000001 |
| Q3 2023 | 80 | 229,363 | YALL, SCHD, SPYD, JEPI | 13F-HR | 11/9/2023 | 000184386723000007 |
| Q2 2023 | 75 | 230,114 | YALL, SCHD, SPYD, VGT | 13F-HR | 7/11/2023 | 000184386723000004 |
| Q1 2023 | 66 | 210,716 | YALL, SCHD, SPYD, VGT | 13F-HR | 5/2/2023 | 000184386723000002 |
| Q4 2022 | 65 | 207,308 | YALL, SCHD, VGT, SPYD | 13F-HR | 2/14/2023 | 000184386723000001 |
| Q3 2022 | 62 | 197,175 | LQD, AOK, BND, TIP | 13F-HR | 11/3/2022 | 000184386722000004 |
| Q2 2022 | 57 | 211,874 | LQD, AOK, BND, TIP | 13F-HR | 8/5/2022 | 000184386722000003 |
| Q1 2022 | 75 | 243,343 | VGT, VHT, LQD, VUG | 13F-HR | 4/27/2022 | 000184386722000002 |
| Q4 2021 | 74 | 235,614 | VGT, LQD, AOK, BND | 13F-HR | 2/10/2022 | 000184386722000001 |
| Q3 2021 | 61 | 195,668 | VGT, VUG, LQD, VHT | 13F-HR | 11/9/2021 | 000184386721000011 |
| Q2 2021 | 63 | 181,949 | VGT, VUG, VHT, LQD | 13F-HR | 8/26/2021 | 000184386721000009 |
| Q1 2021 | 58 | 139,199 | LQD, BND, AOK, VUG | 13F-HR | 5/19/2021 | 000184386721000004 |
| Q4 2020 | 58 | 116,720 | VUG, VGT, VHT, LQD | 13F-HR | 3/1/2021 | 000184386721000002 |