| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 185 | 138,334 | DCRE, OMFL, FTGC, AGGY | 13F-HR | 4/23/2024 | 000195175724000370 |
| Q4 2023 | 181 | 138,391 | DOUBLELINE ETF TRUST, OMFL, AGGY, URNM | 13F-HR | 2/8/2024 | 000195175724000227 |
| Q3 2023 | 170 | 110,048 | AGGY, IEF, FTGC, MSFT | 13F-HR | 11/8/2023 | 000195175723000688 |
| Q2 2023 | 178 | 121,451 | OMFL, AGGY, FTGC, MSFT | 13F-HR | 8/8/2023 | 000195175723000498 |
| Q1 2023 | 173 | 113,753 | AGGY, FTGC, IEF, MSFT | 13F-HR | 5/15/2023 | 000195175723000310 |
| Q4 2022 | 171 | 121,478 | IEF, SPHQ, AGGY, FTGC | 13F-HR | 5/15/2023 | 000195175723000314 |