| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 48 | 186,407 | HYS, TUA, IBHE, IBHF | 13F-HR | 4/9/2025 | 000191126425000003 |
| Q4 2024 | 43 | 170,091 | HYS, IBHE, TUA, BILZ | 13F-HR | 1/13/2025 | 000191126425000001 |
| Q3 2024 | 44 | 159,257 | IBHD, IBHE, BILZ, AZBL | 13F-HR | 10/2/2024 | 000191126424000006 |
| Q2 2024 | 57 | 156,584 | IBHD, IBDP, IBHE, BILZ | 13F-HR | 7/10/2024 | 000191126424000005 |
| Q1 2024 | 48 | 148,240 | IBHD, IBDP, IBHE, BILZ | 13F-HR | 4/8/2024 | 000191126424000003 |
| Q4 2023 | 44 | 134,733 | IBHD, SGOV, IBDP, IBHE | RESTATEMENT | 2/7/2024 | 000191126424000002 |
| Q3 2023 | 40 | 123,825 | IBHD, IBDP, IBHE, CSCO | 13F-HR | 10/10/2023 | 000191126423000003 |
| Q2 2023 | 70 | 128,457 | PFXF, SCHP, VYM, IGIB | 13F-HR | 7/13/2023 | 000191126423000002 |
| Q1 2022 | 64 | 127,796 | SCHO, PFXF, VYM, VIG | 13F-HR | 5/31/2022 | 000191126422000004 |
| Q4 2021 | 74 | 124,496 | SCHX, SCHO, VYM, SCHG | 13F-HR | 2/16/2022 | 000191126422000002 |