| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 74 | 225,122 | JCPB, VYM, DFAS, IWY | 13F-HR | 11/12/2024 | 000110465924116620 |
| Q2 2024 | 74 | 210,383 | JCPB, VYM, IWY, DFAS | 13F-HR | 8/13/2024 | 000110465924088753 |
| Q1 2024 | 72 | 206,738 | VYM, JCPB, IWY, DFAS | 13F-HR | 5/15/2024 | 000110465924061822 |
| Q4 2023 | 72 | 191,535 | VYM, JCPB, IWY, IAGG | 13F-HR | 1/19/2024 | 000110465924005212 |
| Q3 2023 | 3 | 13,244 | DO, JPC, SMLP | 13F-HR | 11/8/2023 | 000110465923115649 |
| Q2 2023 | 69 | 174,642 | VYM, IAGG, IWY, JCPB | 13F-HR | 8/2/2023 | 000110465923086728 |
| Q1 2023 | 68 | 158,243 | VYM, IAGG, IUSB, AGG | 13F-HR | 5/15/2023 | 000110465923060894 |
| Q4 2022 | 66 | 144,743 | VYM, IAGG, IUSB, USMV | 13F-HR | 2/10/2023 | 000110465923018358 |
| Q3 2022 | 65 | 133,757 | VYM, IAGG, AGG, IUSB | 13F-HR | 11/10/2022 | 000110465922117109 |
| Q2 2022 | 66 | 137,522 | VYM, IAGG, AGG, USMV | 13F-HR | 8/4/2022 | 000110465922086338 |
| Q1 2022 | 64 | 128,797 | VYM, IAGG, AGG, USMV | 13F-HR | 8/4/2022 | 000110465922086337 |