Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 295 | 508,695 | SPDW, GOVT, LQD, MBB | 13F-HR | 11/6/2024 | 000195175724001176 |
Q2 2024 | 222 | 359,099 | GOVT, SPDW, LQD, VTIP | 13F-HR | 8/13/2024 | 000195175724000737 |
Q1 2024 | 226 | 357,279 | GOVT, LQD, VTIP, SPDW | 13F-HR | 5/10/2024 | 000195175724000454 |
Q4 2023 | 196 | 289,808 | VTIP, GOVT, LQD, FHLC | 13F-HR | 2/12/2024 | 000195175724000237 |
Q3 2023 | 182 | 257,036 | VTIP, GOVT, LQD, FHLC | 13F-HR | 11/1/2023 | 000195175723000668 |
Q2 2023 | 156 | 234,832 | VTIP, GOVT, FTEC, FHLC | 13F-HR | 8/2/2023 | 000195175723000478 |
Q1 2023 | 143 | 211,764 | VTIP, OUNZ, FTEC, FHLC | 13F-HR | 5/15/2023 | 000195175723000307 |
Q4 2022 | 113 | 177,553 | VTIP, OUNZ, FTEC, FHLC | 13F-HR | 2/14/2023 | 000188213223000002 |
Q3 2022 | 124 | 175,759 | FTEC, OUNZ, FHLC, VTIP | 13F-HR | 11/14/2022 | 000195175722000029 |
Q2 2022 | 142 | 157,735 | OUNZ, FHLC, FTEC, JNJ | 13F-HR | 8/12/2022 | 000188213222000004 |
Q1 2022 | 127 | 151,422 | FTEC, OUNZ, FHLC, AAPL | 13F-HR | 5/16/2022 | 000188213222000003 |
Q4 2021 | 114 | 125,535 | SPY, OUNZ, MSFT, SCHO | 13F-HR | 2/14/2022 | 000188213222000002 |