| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 176 | 221,112 | SPYV, SPMD, SPYG, PFFD | 13F-HR | 11/12/2024 | 000189641924000006 |
| Q2 2024 | 171 | 204,608 | SPYV, SPMD, SPYG, HYMB | 13F-HR | 8/9/2024 | 000189641924000004 |
| Q1 2024 | 172 | 199,498 | SPYV, SPMD, SPYG, HYMB | 13F-HR | 5/10/2024 | 000189641924000003 |
| Q4 2023 | 169 | 184,655 | SPYV, SPYG, HYMB, SPMD | 13F-HR | 2/7/2024 | 000189641924000002 |
| Q3 2023 | 163 | 167,626 | SPYV, HYMB, SPYG, PFFD | 13F-HR | 11/9/2023 | 000189641923000005 |
| Q2 2023 | 169 | 168,118 | SPYV, WFHY, SPYG, HYMB | 13F-HR | 8/7/2023 | 000189641923000004 |
| Q1 2023 | 165 | 158,712 | WFHY, SPYV, SPMD, PFFD | 13F-HR | 5/8/2023 | 000189641923000003 |
| Q4 2022 | 173 | 152,161 | WFHY, SPYV, SPMD, SPYG | 13F-HR | 2/10/2023 | 000189641923000002 |
| Q3 2022 | 169 | 141,255 | AAPL, WFHY, SPYG, PFFD | 13F-HR | 11/14/2022 | 000189641922000005 |
| Q2 2022 | 183 | 152,354 | SPYG, FIXD, AAPL, WFHY | 13F-HR | 8/15/2022 | 000189641922000004 |
| Q4 2021 | 196 | 182,541 | AAPL, SPYG, FIXD, FTCS | 13F-HR | 2/11/2022 | 000189641922000002 |
| Q1 2021 | 189 | 173,454 | AAPL, SPYG, FIXD, WFHY | 13F-HR | 5/12/2022 | 000189641922000003 |