| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 71 | 168,819 | BSCQ, SHV, VYM, SPLB | 13F-HR | 10/15/2024 | 000195175724001027 |
| Q2 2024 | 68 | 152,917 | BSCQ, SHV, VYM, SPLB | 13F-HR | 8/9/2024 | 000195175724000724 |
| Q1 2024 | 69 | 139,353 | BSCQ, VYM, SHV, SPLB | 13F-HR | 4/18/2024 | 000195175724000307 |
| Q4 2023 | 58 | 105,707 | BSCQ, VYM, SPLB, MGK | 13F-HR | 1/11/2024 | 000195175724000005 |
| Q3 2023 | 55 | 96,565 | BSCQ, VYM, SPLB, MGK | 13F-HR | 11/9/2023 | 000195175723000692 |
| Q2 2023 | 56 | 96,903 | BSCQ, VYM, SPLB, MGK | 13F-HR | 7/27/2023 | 000195175723000440 |
| Q1 2023 | 57 | 90,213 | BSCQ, VYM, SDY, SPLB | 13F-HR | 4/13/2023 | 000195175723000154 |
| Q4 2022 | 60 | 92,930 | VYM, SDY, BSCQ, QQQ | 13F-HR | 1/25/2023 | 000195175723000060 |
| Q3 2022 | 55 | 78,169 | VYM, SDY, QQQ, MGK | 13F-HR | 11/10/2022 | 000192305222000004 |
| Q2 2022 | 61 | 82,922 | VYM, SDY, QQQ, MGK | 13F-HR | 8/12/2022 | 000192305222000003 |
| Q1 2022 | 67 | 100,073 | VYM, SDY, QQQ, MGK | 13F-HR | 4/12/2022 | 000192305222000002 |
| Q4 2021 | 80 | 123,032 | VYM, QQQ, MGK, SDY | 13F-HR | 4/12/2022 | 000192305222000001 |