| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 19 | 196,254 | SHV, FTSM, CVX, FIRST TR EXCHANGE-TRADED FD | 13F-HR | 1/23/2025 | 000187397325000001 |
| Q3 2024 | 15 | 189,374 | SHV, FTSM, VNQ, UNH | 13F-HR | 11/5/2024 | 000187397324000008 |
| Q2 2024 | 14 | 189,109 | SHV, FTSM, DBB, GLD | 13F-HR | 8/12/2024 | 000187397324000006 |
| Q1 2024 | 15 | 174,662 | SHV, FTSM, DBA, TGT | 13F-HR | 5/6/2024 | 000108514624002284 |
| Q4 2023 | 13 | 191,113 | SHV, FTSM, COST, TGT | 13F-HR | 2/12/2024 | 000108514624001128 |