| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 125 | 442,530 | SPSB, FLTR, SRLN, SHV | 13F-HR | 11/6/2024 | 000203188524000012 |
| Q2 2024 | 131 | 403,249 | SPSB, FLTR, SRLN, SHV | 13F-HR | 11/6/2024 | 000203188524000011 |
| Q1 2024 | 132 | 380,004 | SPSB, SRLN, FLTR, BKLN | 13F-HR | 11/6/2024 | 000203188524000010 |
| Q4 2023 | 134 | 340,033 | SPSB, SRLN, FLTR, BKLN | 13F-HR | 11/6/2024 | 000203188524000009 |
| Q3 2023 | 128 | 298,256 | SPSB, DGRO, SRLN, FLTR | 13F-HR | 11/6/2024 | 000203188524000008 |
| Q2 2023 | 117 | 283,513 | SPSB, DGRO, SRLN, FLTR | 13F-HR | 11/6/2024 | 000203188524000007 |
| Q1 2023 | 108 | 244,250 | SPSB, DGRO, SRLN, SPYG | 13F-HR | 11/6/2024 | 000203188524000006 |
| Q4 2022 | 62 | 148,104 | DGRO, SPYG, SPSB, SRLN | 13F-HR | 11/6/2024 | 000203188524000005 |
| Q3 2022 | 41 | 129,317 | DGRO, VGIT, SRLN, RPV | 13F-HR | 11/6/2024 | 000203188524000004 |
| Q2 2022 | 46 | 136,455 | DGRO, VGIT, SRLN, XT | 13F-HR | 11/6/2024 | 000203188524000003 |
| Q1 2022 | 52 | 149,621 | DGRO, XT, VGIT, SRLN | 13F-HR | 11/6/2024 | 000203188524000002 |
| Q4 2021 | 46 | 150,038 | DGRO, VGIT, XT, SPDW | 13F-HR | 11/6/2024 | 000203188524000001 |