| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 164 | 151,976 | SNOXX, JTEK, ICON FLEXIBLE BD FD INV, FLDR | 13F-HR | 8/7/2025 | 000139834425014680 |
| Q1 2025 | 78 | 135,578 | SNOXX, ICON FLEXIBLE BD FD INV, NYLI MACKAY SHORT DURATION HIGH INC CL A, RNMBY | 13F-HR | 5/7/2025 | 000139834425008919 |
| Q4 2024 | 181 | 147,222 | JEPQ, ICON FLEXIBLE BD FD INV, SCHG, LCTU | 13F-HR | 2/11/2025 | 000139834425002410 |