| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 54 | 116 | PXF, PRFZ, BNDX, SDY | 13F-HR | 10/3/2024 | 000195413624000003 |
| Q2 2024 | 51 | 104,684 | PXF, PRFZ, BNDX, NVDA | 13F-HR | 7/19/2024 | 000195413624000001 |
| Q1 2024 | 86 | 137,431 | PXF, SDY, BNDX, PRFZ | 13F-HR | 4/10/2024 | 000179817224000005 |
| Q4 2023 | 79 | 120,685 | PXF, SDY, BNDX, PRFZ | 13F-HR | 1/17/2024 | 000176708024000003 |
| Q3 2023 | 72 | 110,555 | PXF, SDY, SCHD, BNDX | 13F-HR | 10/12/2023 | 000195413623000004 |
| Q2 2023 | 35 | 72,932 | PXF, SDY, BNDX, PRFZ | 13F-HR | 7/25/2023 | 000195413623000003 |
| Q1 2023 | 76 | 112,292 | PXF, SDY, SCHD, BNDX | 13F-HR | 4/17/2023 | 000195413623000002 |
| Q4 2022 | 77 | 99,295 | ABT, MDLZ, ETV, EFA | 13F-HR | 1/18/2023 | 000195413623000001 |
| Q3 2022 | 76 | 88,635 | PXF, SDY, BNDX, SCHD | 13F-HR | 11/14/2022 | 000195413622000001 |