| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 90 | 240,527 | SPY, RSP, MOAT, GBIL | 13F-HR | 4/22/2024 | 000108514624001962 |
| Q4 2023 | 88 | 229,792 | RSP, SPY, USFR, MOAT | 13F-HR | 1/24/2024 | 000108514624000472 |
| Q3 2023 | 72 | 209,617 | SPY, BIL, SGOV, GBIL | RESTATEMENT | 10/19/2023 | 000108514623003783 |
| Q2 2023 | 77 | 264,277 | BIL, GBIL, USFR, SGOV | 13F-HR | 7/10/2023 | 000108514623002607 |
| Q1 2023 | 69 | 310,980 | BIL, GBIL, USFR, VGIT | 13F-HR | 4/12/2023 | 000108514623001668 |
| Q4 2022 | 4 | 209,426 | BIL, GBIL, USFR, DIA | 13F-HR | 1/12/2023 | 000108514623000102 |
| Q3 2022 | 8 | 200,366 | BIL, GBIL, USFR, URI | 13F-HR | 10/14/2022 | 000108514622003413 |
| Q2 2022 | 8 | 46,058 | BIL, TBX, TBF, USMV | 13F-HR | 7/21/2022 | 000108514622002510 |
| Q1 2022 | 13 | 4,159 | JKE, DIA, DON, IJS | RESTATEMENT | 7/19/2022 | 000108514622002474 |