| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 19 | 215,060 | SPY, GOVT, QLTA, JAAA | 13F-HR | 10/3/2024 | 000185233824000005 |
| Q2 2024 | 19 | 196,462 | SPY, QLTA, JAAA, VCIT | 13F-HR | 7/10/2024 | 000185233824000003 |
| Q1 2024 | 24 | 175,283 | SPY, QLTA, DGRO, VCIT | 13F-HR | 4/16/2024 | 000185233824000002 |
| Q4 2023 | 24 | 175,283 | SPY, QLTA, DGRO, VCIT | 13F-HR | 1/31/2024 | 000185233824000001 |
| Q3 2023 | 25 | 152,034 | SPY, DGRO, QLTA, SHY | 13F-HR | 11/1/2023 | 000185233823000005 |
| Q2 2023 | 27 | 153,774 | SPY, DGRO, QLTA, SHY | 13F-HR | 7/17/2023 | 000185233823000003 |
| Q1 2023 | 26 | 155,725 | SPY, DGRO, QLTA, SHY | 13F-HR | 4/10/2023 | 000185233823000002 |
| Q4 2022 | 28 | 136,006 | DGRO, SPY, SHY, QLTA | 13F-HR | 3/8/2023 | 000185233823000001 |
| Q3 2022 | 18 | 112,639 | DGRO, SPY, SHY, TLT | 13F-HR | 10/12/2022 | 000185233822000004 |
| Q2 2022 | 15 | 90,748 | DGRO, SPY, IEF, COWZ | 13F-HR | 7/25/2022 | 000185233822000003 |
| Q1 2022 | 16 | 112,173 | SPY, DGRO, QQQ, IEF | 13F-HR | 4/12/2022 | 000185233822000002 |
| Q4 2021 | 13 | 131,606 | SPY, DGRO, QQQ, LQD | 13F-HR | 1/18/2022 | 000185233822000001 |
| Q3 2021 | 8 | 119,794 | SPY, DGRO, AGG, QQQ | 13F-HR | 10/13/2021 | 000185233821000004 |
| Q2 2021 | 9 | 118,094 | SPY, DGRO, AGG, RPV | 13F-HR | 7/19/2021 | 000185233821000003 |
| Q1 2021 | 12 | 116,104 | SPY, DGRO, AGG, RPV | 13F-HR | 4/15/2021 | 000185233821000002 |
| Q4 2020 | 11 | 156,970 | SPY, GSY, AGG, QQQ | 13F-HR | 3/22/2021 | 000185233821000001 |