| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 149 | 401,933 | VCSH, SJNK, VCIT, XLK | 13F-HR | 1/29/2024 | 000188914724000001 |
| Q3 2023 | 160 | 356,055 | VCSH, SJNK, VCIT, FPEI | 13F-HR | 10/16/2023 | 000188914723000003 |
| Q2 2023 | 149 | 359,068 | VCSH, SJNK, VCIT, FPEI | RESTATEMENT | 7/31/2023 | 000194041623000004 |
| Q1 2023 | 149 | 330,832 | SJNK, VCSH, FPEI, GS | 13F-HR | 5/2/2023 | 000188914723000002 |
| Q4 2022 | 149 | 330,832 | SJNK, VCSH, FPEI, GS | 13F-HR | 1/30/2023 | 000188914723000001 |
| Q3 2022 | 145 | 303,617 | SJNK, FPEI, VCSH, JPST | 13F-HR | 11/7/2022 | 000188914722000006 |
| Q2 2022 | 154 | 322,628 | SJNK, FPEI, JPST, VCSH | 13F-HR | 8/1/2022 | 000188914722000005 |
| Q1 2022 | 165 | 368,903 | SJNK, FPEI, MLPX, JPST | NEW HOLDINGS | 5/2/2022 | 000188914722000004 |
| Q1 2022 | 163 | 368,508 | SJNK, FPEI, MLPX, JPST | 13F-HR | 4/20/2022 | 000188914722000003 |
| Q4 2021 | 172 | 373,791 | SJNK, MLPX, FPEI, IVOL | 13F-HR | 1/28/2022 | 000188914722000002 |
| Q3 2021 | 168 | 360,732 | SJNK, MLPX, FPEI, IVOL | 13F-HR | 10/21/2021 | 000188914721000002 |