| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 60 | 176,254 | PYLD, VCIT, SPHY, JEPI | 13F-HR | 4/24/2025 | 000191161625000002 |
| Q4 2024 | 54 | 176,152 | PYLD, VCIT, SPHY, SPLG | 13F-HR | 1/24/2025 | 000191161625000001 |
| Q3 2024 | 53 | 174,548 | SPLG, VCIT, UCON, PYLD | 13F-HR | 10/24/2024 | 000191161624000006 |
| Q2 2024 | 53 | 161,204 | SPLG, VCIT, UCON, PYLD | 13F-HR | 8/6/2024 | 000191161624000004 |
| Q1 2024 | 48 | 150,804 | SPLG, VCIT, UCON, VO | 13F-HR | 4/29/2024 | 000191161624000003 |
| Q4 2023 | 41 | 133,116 | SPLG, VCIT, UCON, VO | 13F-HR | 1/25/2024 | 000191161624000001 |
| Q3 2023 | 52 | 122,425 | SPLG, VCIT, UCON, VO | 13F-HR | 10/27/2023 | 000191161623000005 |
| Q2 2023 | 50 | 126,571 | SPLG, JPST, VO, JEPI | 13F-HR | 8/3/2023 | 000191161623000004 |
| Q1 2023 | 50 | 118,735 | JEPI, SPLG, JPST, DVY | 13F-HR | 5/1/2023 | 000191161623000003 |
| Q4 2022 | 50 | 110,979 | JEPI, JPST, SPLG, DVY | 13F-HR | 2/9/2023 | 000191161623000001 |
| Q3 2022 | 45 | 104,514 | JEPI, JPST, SPLG, DVY | 13F-HR | 11/14/2022 | 000191161622000005 |
| Q2 2022 | 47 | 101,283 | JPST, SPLG, JEPI, DVY | 13F-HR | 7/20/2022 | 000191161622000004 |
| Q1 2022 | 56 | 127,850 | SPLG, VO, HYS, PFF | 13F-HR | 5/2/2022 | 000191161622000002 |
| Q4 2021 | 52 | 122,066 | SPLG, SPYG, VO, JPST | 13F-HR | 2/16/2022 | 000191161622000001 |