| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 269 | 467,987 | AGG, USPX, FLCB, FLQL | 13F-HR | 8/14/2026 | 000208585326001012 |
| Q1 2026 | 242 | 413,581 | AGG, USPX, FLCB, XOCT | 13F-HR | 4/21/2026 | 000208585326000438 |
| Q4 2025 | 226 | 392,923 | AGG, USPX, FLCB, XOCT | 13F-HR | 2/5/2026 | 000208585326000205 |
| Q3 2025 | 201 | 352,376 | AGG, XOCT, FLCB, QDEC | 13F-HR | 11/12/2025 | 000208585325000260 |
| Q2 2025 | 162 | 315,655 | QDEC, BGLD, XOCT, TIP | 13F-HR | 8/14/2025 | 000200972425000004 |
| Q1 2025 | 146 | 277,761 | QDEC, BGLD, XOCT, TIP | 13F-HR | 5/13/2025 | 000121465925007428 |
| Q4 2024 | 141 | 272,477 | QDEC, XOCT, BGLD, TIP | 13F-HR | 2/11/2025 | 000121465925002407 |
| Q3 2024 | 146 | 290,250 | QMAG, GLD, TIP, VTI | 13F-HR | 11/14/2024 | 000121465924019022 |
| Q2 2024 | 138 | 292,195 | QMMY, GLD, TIP, VTI | 13F-HR | 8/12/2024 | 000121465924014219 |
| Q1 2024 | 142 | 276,338 | QMAR, GLD, XJAN, TIP | 13F-HR | 5/14/2024 | 000121465924009024 |