| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 120 | 661,356 | SHY, IEF, XOM, IEI | 13F-HR | 4/15/2024 | 000186214524000002 |
| Q4 2023 | 112 | 576,841 | SHY, IEI, XOM, ABBV | 13F-HR | 1/12/2024 | 000186214524000001 |
| Q3 2023 | 116 | 595,456 | SHY, IEI, XOM, AAPL | 13F-HR | 10/18/2023 | 000186214523000005 |
| Q2 2023 | 117 | 702,392 | TLT, BIL, SHY, IEI | 13F-HR | 7/20/2023 | 000186214523000003 |
| Q1 2023 | 27 | 27,065 | BIL, TLT, SHY, TFLO | 13F-HR | 4/13/2023 | 000186214523000002 |
| Q4 2022 | 102 | 517,956 | BIL, TLT, TFLO, NINE | 13F-HR | 2/13/2023 | 000186214523000001 |
| Q3 2022 | 84 | 427,447 | BIL, TLT, TFLO, XOM | 13F-HR | 11/10/2022 | 000186214522000004 |
| Q2 2022 | 84 | 461,147 | TLT, TFLO, IAU, XLV | 13F-HR | 7/27/2022 | 000186214522000003 |
| Q1 2022 | 89 | 494,221 | TLT, TFLO, XLK, IEF | 13F-HR | 4/18/2022 | 000186214522000002 |
| Q4 2021 | 97 | 640,351 | PFF, TFLO, SPY, TLT | 13F-HR | 2/4/2022 | 000186214522000001 |
| Q3 2021 | 95 | 614,902 | SPY puts, PFF, TLT, SHY | 13F-HR | 10/20/2021 | 000186214521000004 |
| Q2 2021 | 109 | 520,506 | PFF, SHY, GSY, DIA | 13F-HR | 8/13/2021 | 000186214521000003 |
| Q1 2021 | 127 | 493,664 | SHY, PFF, TLT, XLK | 13F-HR | 5/19/2021 | 000186214521000002 |
| Q4 2020 | 82 | 418,332 | MBB, SPY, XLK, IEF | 13F-HR | 5/19/2021 | 000186214521000001 |