| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 67 | 135,597 | SHV, IEF, BIL, STOT | 13F-HR | 10/16/2024 | 000108514624004939 |
| Q2 2024 | 67 | 131,104 | SHV, BIL, IEF, STOT | 13F-HR | 9/26/2024 | 000108514624004604 |
| Q1 2024 | 69 | 133,597 | SHV, BIL, IEF, STOT | 13F-HR | 9/26/2024 | 000108514624004603 |
| Q4 2023 | 66 | 124,978 | SHV, IEF, BIL, STOT | 13F-HR | 9/26/2024 | 000108514624004602 |
| Q3 2023 | 66 | 117,135 | SHV, BIL, IEF, STOT | 13F-HR | 9/26/2024 | 000108514624004601 |
| Q2 2023 | 69 | 118,460 | SHV, BIL, IEF, STOT | 13F-HR | 9/26/2024 | 000108514624004600 |
| Q1 2023 | 68 | 114,723 | SHV, IEF, BIL, NEAR | 13F-HR | 9/26/2024 | 000108514624004599 |
| Q4 2022 | 74 | 107,369 | SHV, IEF, NEAR, XLP | 13F-HR | 9/25/2024 | 000108514624004596 |
| Q3 2022 | 76 | 102,133 | SHV, IEF, NEAR, XLP | 13F-HR | 9/25/2024 | 000108514624004595 |
| Q2 2022 | 75 | 98,656 | SHV, IEF, NEAR, XLP | 13F-HR | 9/25/2024 | 000108514624004594 |
| Q1 2022 | 69 | 107,819 | XLP, IEF, SHV, NEAR | 13F-HR | 9/25/2024 | 000108514624004593 |
| Q4 2021 | 66 | 117,053 | QQQ, IWM, IEF, SHV | 13F-HR | 9/25/2024 | 000108514624004592 |