| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 50 | 94,748 | FLRN, VTI, SPTM, RYT | 13F-HR | 2/12/2025 | 000187306325000001 |
| Q3 2024 | 51 | 97,606 | FLRN, RYT, SPTM, VTI | 13F-HR | 11/13/2024 | 000187306324000007 |
| Q2 2024 | 55 | 95,637 | FLRN, SPTM, RYT, XLF | 13F-HR | 8/14/2024 | 000187306324000005 |
| Q1 2024 | 81 | 172,140 | SPTM, FLRN, DFUS, SPDW | 13F-HR | 5/15/2024 | 000187306324000003 |
| Q4 2023 | 79 | 171,666 | SPTM, DFUS, RYT, FLRN | 13F-HR | 2/14/2024 | 000187306324000001 |
| Q3 2023 | 77 | 157,631 | SPTM, DFUS, RYT, STIP | 13F-HR | 11/14/2023 | 000187306323000006 |
| Q2 2023 | 70 | 152,602 | SPTM, DFUS, RYT, FLOT | 13F-HR | 8/10/2023 | 000187306323000004 |
| Q1 2023 | 71 | 158,771 | BAB, SPTM, DFUS, XLF | 13F-HR | 5/15/2023 | 000187306323000003 |
| Q4 2022 | 73 | 144,941 | BAB, SPTM, DFUS, STIP | 13F-HR | 2/14/2023 | 000187306323000001 |
| Q3 2022 | 72 | 133,335 | SPTM, RYT, DFUS, STIP | 13F-HR | 11/10/2022 | 000187306322000006 |
| Q2 2022 | 74 | 138,303 | DFUS, RYT, SPTM, STIP | 13F-HR | 8/2/2022 | 000187306322000005 |
| Q1 2022 | 81 | 147,912 | DFUS, SPTM, RYT, PFF | 13F-HR | 5/12/2022 | 000187306322000004 |
| Q4 2021 | 83 | 155,272 | DFUS, RYT, SPTM, PFF | 13F-HR | 2/11/2022 | 000187306322000002 |