| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 158 | 178,302 | GLW, SPHQ, COWZ, SCHD | 13F-HR | 10/10/2024 | 000189416424000011 |
| Q2 2024 | 157 | 159,118 | GLW, COWZ, SPHQ, SCHD | 13F-HR | 7/8/2024 | 000189416424000005 |
| Q1 2024 | 155 | 154,664 | GLW, COWZ, SPHQ, SCHD | 13F-HR | 5/13/2024 | 000189416424000004 |
| Q4 2023 | 135 | 142,379 | GLW, SPLV, SCHD, IWY | 13F-HR | 1/12/2024 | 000189416424000002 |
| Q3 2023 | 136 | 156,922 | SHY, GLW, SPLV, SCHD | 13F-HR | 1/12/2024 | 000189416424000001 |
| Q2 2023 | 139 | 162,649 | GLW, TLT, SPLV, SCHD | 13F-HR | 12/11/2023 | 000189416423000012 |
| Q1 2023 | 140 | 157,360 | SHY, GLW, TLT, SPLV | 13F-HR | 12/11/2023 | 000189416423000011 |
| Q4 2022 | 141 | 150,922 | GLW, SPLV, SCHD, TLT | 13F-HR | 12/11/2023 | 000189416423000010 |
| Q3 2022 | 120 | 135,966 | TIP, SHY, GLW, SPLV | 13F-HR | 12/11/2023 | 000189416423000009 |
| Q2 2022 | 115 | 142,278 | SHY, GLW, SPLV, SCHD | 13F-HR | 12/11/2023 | 000189416423000008 |
| Q1 2022 | 117 | 143,660 | SHY, IEF, GLW, SPLV | 13F-HR | 12/11/2023 | 000189416423000007 |
| Q4 2021 | 128 | 147,224 | GLW, SPLV, WY, SCHD | 13F-HR | 12/11/2023 | 000189416423000006 |
| Q3 2021 | 133 | 132,070 | OHI, SPLV, GLW, WY | 13F-HR | 12/11/2023 | 000189416423000005 |
| Q2 2021 | 135 | 126,388 | OHI, SPLV, GLW, WY | 13F-HR | 12/11/2023 | 000189416423000004 |
| Q1 2021 | 96 | 104,655 | OHI, SPLV, GLW, IEF | 13F-HR | 12/11/2023 | 000189416423000003 |
| Q4 2020 | 67 | 90,648 | SPLV, OHI, GLW, WY | 13F-HR | 12/11/2023 | 000189416423000002 |