| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 93 | 234,195 | FBND, VMBS, VCIT, SPYV | 13F-HR | 11/12/2024 | 000139834424020452 |
| Q2 2024 | 98 | 209,301 | FBND, VMBS, VCIT, IVV | 13F-HR | 8/13/2024 | 000139834424014435 |
| Q1 2024 | 95 | 159,393 | FBND, IVV, VMBS, VCIT | 13F-HR | 5/3/2024 | 000200103924000002 |
| Q4 2023 | 94 | 143,897 | FBND, IVV, VMBS, INVESCO QQQ TR puts | 13F-HR | 2/6/2024 | 000200103924000001 |