| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 148 | 403,534 | DFUS, SPYM, BALT, DYNF | 13F-HR | 10/19/2026 | 000208585326001242 |
| Q2 2026 | 150 | 392,991 | DFUS, SPYM, BALT, DMAX | 13F-HR | 7/21/2026 | 000208585326000791 |
| Q1 2026 | 145 | 340,468 | DFUS, SPYM, BALT, SGOV | 13F-HR | 4/21/2026 | 000208585326000447 |
| Q4 2025 | 143 | 357,916 | DFUS, SPYM, BALT, DMAX | 13F-HR | 1/28/2026 | 000208585326000126 |
| Q3 2025 | 127 | 332,842 | DFUS, SPYM, BALT, VUG | 13F-HR | 10/22/2025 | 000208585325000126 |
| Q2 2025 | 119 | 266,195 | DFUS, SPYM, BALT, QUAL | 13F-HR | 7/16/2025 | 000166773125000836 |
| Q1 2025 | 108 | 192,808 | DFUS, SPYM, BALT, QUAL | 13F-HR | 4/25/2025 | 000166773125000523 |
| Q4 2024 | 113 | 245,828 | DFUS, SPYM, BALT, BJAN | 13F-HR | 2/5/2025 | 000166773125000203 |
| Q3 2024 | 114 | 229,967 | SPYM, DFUS, BALT, BJAN | 13F-HR | 11/13/2024 | 000184569824000005 |
| Q2 2024 | 105 | 200,175 | SPYM, DFUS, BJAN, MSFT | 13F-HR | 7/26/2024 | 000184569824000004 |
| Q1 2024 | 108 | 194,001 | SPYM, DFUS, BJAN, BALT | 13F-HR | 5/1/2024 | 000184569824000003 |
| Q4 2023 | 98 | 166,070 | SPYM, DFUS, BJAN, BALT | 13F-HR | 1/23/2024 | 000184569824000001 |
| Q3 2023 | 70 | 133,043 | SPYM, DFUS, PDEC, BALT | 13F-HR | 10/25/2023 | 000184569823000007 |
| Q2 2023 | 66 | 126,779 | SPYM, DFUS, PDEC, BALT | 13F-HR | 7/25/2023 | 000184569823000006 |
| Q1 2023 | 65 | 119,447 | PMAY, DUHP, BALT, SPYM | 13F-HR | 4/28/2023 | 000184569823000005 |
| Q4 2022 | 68 | 106,442 | SPYM, DUHP, BALT, ESGU | 13F-HR | 2/9/2023 | 000184569823000003 |
| Q3 2022 | 56 | 97,543 | SPYM, ESGU, BALT, DUHP | 13F-HR | 10/21/2022 | 000184569822000005 |
| Q2 2022 | 69 | 110,248 | SPYM, ESGU, VTIP, DFCF | 13F-HR | 7/25/2022 | 000184569822000004 |
| Q1 2022 | 97 | 143,542 | SPYM, ESGU, DFCF, MSFT | 13F-HR | 7/13/2022 | 000184569822000003 |
| Q4 2021 | 67 | 107,737 | SPYM, ESGU, DFAI, GOVT | 13F-HR | 7/13/2022 | 000184569822000002 |