| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 30 | 1,822,869 | VOO, QQQ, USHY, JNK | 13F-HR | 11/13/2024 | 000197988424000007 |
| Q2 2024 | 20 | 926,646 | JAAA, USHY, JNK, BKLN | RESTATEMENT | 8/13/2024 | 000197988424000006 |
| Q1 2024 | 23 | 1,999,973 | QQQ, VOO, USHY, JNK | 13F-HR | 4/29/2024 | 000197988424000003 |
| Q4 2023 | 23 | 1,919,665 | QQQ, VOO, USHY, JNK | 13F-HR | 1/26/2024 | 000197988424000001 |
| Q3 2023 | 6 | 960,787 | QQQ, VOO, VUG, MGK | 13F-HR | 11/13/2023 | 000117266123003757 |
| Q2 2023 | 14 | 1,516,643 | QQQ, VOO, JNK, HYG | 13F-HR | 7/19/2023 | 000117266123002547 |
| Q1 2023 | 5 | 958,111 | QQQ, VOO, VUG, MGK | 13F-HR | 6/16/2023 | 000117266123002382 |
| Q4 2022 | 1 | 0 | 13F-HR | 6/16/2023 | 000117266123002381 | |
| Q3 2022 | 1 | 0 | 13F-HR | 6/16/2023 | 000117266123002380 | |
| Q2 2022 | 1 | 80,602 | SJB | 13F-HR | 6/16/2023 | 000117266123002379 |
| Q1 2022 | 6 | 573,308 | VOO, QQQ, VUG, IJH | 13F-HR | 6/16/2023 | 000117266123002378 |
| Q4 2021 | 3 | 495,856 | IEF, TLT, IEI | 13F-HR | 6/16/2023 | 000117266123002377 |