| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 36 | 63,276 | SPY, ZROZ, QQQ, IEF | 13F-HR | 10/28/2024 | 000192403024000004 |
| Q2 2024 | 35 | 60,423 | SPY, ZROZ, QQQ, HYG | 13F-HR | 8/5/2024 | 000192403024000003 |
| Q1 2024 | 35 | 64,392 | SPY, HYG, ZROZ, QQQ | 13F-HR | 5/13/2024 | 000192403024000002 |
| Q4 2023 | 31 | 61,125 | SPY, ZROZ, QQQ, HYG | 13F-HR | 2/12/2024 | 000192403024000001 |
| Q3 2023 | 42 | 127,972 | SPY, SHY, ZROZ, QQQ | 13F-HR | 10/11/2023 | 000192403023000004 |
| Q2 2023 | 30 | 71,088 | SPY, SHY, TLT, ZROZ | 13F-HR | 7/17/2023 | 000192403023000003 |
| Q1 2023 | 28 | 74,001 | AGG, SPY, ZROZ, QQQ | 13F-HR | 4/25/2023 | 000192403023000002 |
| Q4 2022 | 23 | 72,606 | SPY, AGG, ZROZ, QQQ | 13F-HR | 1/24/2023 | 000192403023000001 |
| Q3 2022 | 14 | 61,087 | AGG, SPD, ZROZ, SIMPLIFY EXCHANGE TRADED FUN | 13F-HR | 10/19/2022 | 000192403022000004 |
| Q2 2022 | 21 | 87,557 | AGG, SPD, ZROZ, TLT | 13F-HR | 7/25/2022 | 000192403022000003 |
| Q1 2022 | 24 | 99,422 | AGG, ZROZ, SPD, TYA | RESTATEMENT | 4/27/2022 | 000192403022000002 |
| Q4 2021 | 15 | 107,043 | AGG, ZROZ, TLT, SPD | 13F-HR | 4/20/2022 | 000168947022000003 |