| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 50 | 168,273 | FBND, XLK, MAGS, CGMM | 13F-HR | 4/29/2026 | 000206667426000003 |
| Q4 2025 | 54 | 176,868 | FBND, XLK, KCE, IJH | 13F-HR | 2/4/2026 | 000206667426000001 |
| Q3 2025 | 51 | 172,369 | FBND, XLK, KCE, IJH | 13F-HR | 10/28/2025 | 000206667425000003 |
| Q2 2025 | 46 | 134,363 | QUS, IJH, XLK, IJR | 13F-HR | 7/17/2025 | 000206667425000002 |