| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 86 | 229,108 | SPLG, SPY, PRF, SPMD | 13F-HR | 10/20/2025 | 000208585325000117 |
| Q2 2025 | 84 | 207,199 | SPLG, SPY, PRF, SPMD | 13F-HR | 7/21/2025 | 000166773125000896 |
| Q1 2025 | 78 | 183,010 | SPLG, SPY, PRF, SPMD | 13F-HR | 4/21/2025 | 000166773125000468 |
| Q4 2024 | 74 | 178,853 | SPY, SPLG, SPMD, PRF | 13F-HR | 1/29/2025 | 000166773125000158 |
| Q3 2024 | 76 | 171,151 | SPY, SPLG, SPMD, PRF | 13F-HR | 10/24/2024 | 000191861324000004 |
| Q2 2024 | 69 | 154,208 | SPY, SPLG, PRF, SPMD | 13F-HR | 7/19/2024 | 000191861324000003 |
| Q1 2024 | 71 | 147,774 | SPY, SPLG, SPMD, PRF | 13F-HR | 5/7/2024 | 000191861324000002 |
| Q4 2023 | 56 | 130,944 | SPY, SPLG, SPMD, PRF | 13F-HR | 1/22/2024 | 000191861324000001 |
| Q3 2023 | 54 | 117,080 | SPY, SPLG, SPMD, PRF | 13F-HR | 11/14/2023 | 000191861323000004 |
| Q2 2023 | 59 | 120,871 | SPY, SPLG, SPMD, PRF | 13F-HR | 7/21/2023 | 000191861323000003 |
| Q1 2023 | 53 | 108,225 | SPY, SPLG, SPMD, PRF | 13F-HR | 4/25/2023 | 000191861323000002 |
| Q4 2022 | 53 | 100,862 | SPY, SPLG, SPMD, PRF | 13F-HR | 1/20/2023 | 000191861323000001 |
| Q3 2022 | 50 | 90,784 | SPY, SPLG, SPMD, PRF | 13F-HR | 11/2/2022 | 000191861322000004 |
| Q2 2022 | 52 | 94,879 | SPY, SPLG, SPMD, PRF | 13F-HR | 7/18/2022 | 000191861322000003 |
| Q1 2022 | 53 | 111,444 | SPY, SPLG, SPMD, PRF | 13F-HR | 5/5/2022 | 000191861322000002 |
| Q4 2021 | 56 | 114,188 | SPY, SPLG, SPMD, PRF | 13F-HR | 3/24/2022 | 000191861322000001 |