| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 17 | $746M | +$164M | -$50.3M | +$114M | USHY, VOO, JNK, BND, AGG | 13F-HR | 10/25/2024, 03:55 PM |
| Q2 2024 | 17 | $606M | +$199M | -$169M | +$29.9M | USHY, VOO, JNK, HYG, SPHY | 13F-HR | 7/19/2024, 03:52 PM |
| Q1 2024 | 17 | $575M | +$170M | -$31.6M | +$139M | USHY, VOO, BND, AGG, JNK | 13F-HR | 4/18/2024, 02:48 PM |
| Q4 2023 | 11 | $421M | +$323M | -$77.1M | +$246M | USHY, VOO, JNK, VEA, HYG | 13F-HR | 1/17/2024, 04:04 PM |
| Q3 2023 | 105 | $165M | +$118M | -$610M | -$492M | VOO, PFE, EA, GPC, IEX | 13F-HR | 10/23/2023, 03:22 PM |
| Q2 2023 | 12 | $663M | +$124M | -$9.77M | +$114M | HYG, JNK, USHY, VEA, VOO | 13F-HR | 7/20/2023, 04:34 PM |
| Q1 2023 | 19 | $546M | +$430M | -$95.3M | +$335M | JNK, HYG, VEA, USHY, VOO | 13F-HR | 4/27/2023, 02:31 PM |
| Q4 2022 | 106 | $202M | +$107M | -$53.7M | +$53.5M | VEA, VOO, BRKB, VZ, RTX | 13F-HR | 2/2/2023, 03:54 PM |
| Q3 2022 | 106 | $136M | +$17.1M | -$21.3M | -$4.22M | VOO, SPLV, BMY, GIS, SJM | 13F-HR | 11/1/2022, 03:45 PM |
| Q2 2022 | 105 | $150M | +$99.9M | -$518M | -$418M | VOO, SPLV, KMB, GIS, AMCR | 13F-HR | 7/19/2022, 03:19 PM |
| Q1 2022 | 118 | $574M | +$91.7M | -$106M | -$14.5M | JNK, HYG, VOO, SJNK, SHYG | 13F-HR | 4/29/2022, 10:10 AM |
| Q4 2021 | 20 | $617M | +$135M | -$295M | -$160M | JNK, HYG, AGG, BND, TIP | 13F-HR | 1/27/2022, 02:20 PM |
| Q3 2021 | 122 | $780M | +$399M | -$281M | +$118M | BSV, HYG, JNK, AGG, BND | 13F-HR | 11/4/2021, 12:42 PM |
| Q2 2021 | 14 | $666M | +$399M | -$957M | -$558M | BND, AGG, HYG, JNK, TIP | 13F-HR | 8/2/2021, 03:27 PM |
| Q1 2021 | 119 | $1.22B | +$917M | -$356M | +$561M | HYG, JNK, BSV, HYS, HYLB | 13F-HR | 5/4/2021, 03:17 PM |
| Q4 2020 | 20 | $657M | +$634M | -$309M | +$325M | BND, AGG, HYG, JNK, HYS | 13F-HR | 2/3/2021, 02:41 PM |
| Q3 2020 | 109 | $330M | +$310M | -$368M | -$58.7M | BSV, TIP, VUG, VEA, VTV | 13F-HR | 11/10/2020, 04:12 PM |
| Q2 2020 | 15 | $388M | +$378M | -$101M | +$277M | AGG, BND, HYG, JNK, TIP | 13F-HR | 8/4/2020, 01:39 PM |
| Q1 2020 | 107 | $110M | +$101M | -$533M | -$433M | SPLV, TIP, CTXS, WMT, ES | 13F-HR | 5/11/2020, 12:57 PM |
| Q4 2019 | 13 | $543M | +$124M | -$5.39M | +$119M | HYG, JNK, AGG, BND, TIP | 13F-HR | 2/11/2020, 01:22 PM |
| Q3 2019 | 11 | $424M | +$6.63M | -$366M | -$359M | AGG, BND, HYG, JNK, HYLB | 13F-HR | 11/8/2019, 11:54 AM |
| Q2 2019 | 11 | $780M | +$544M | -$8.1M | +$536M | JNK, HYG, AGG, BND, TIP | 13F-HR | 7/22/2019, 11:57 AM |
| Q1 2019 | 11 | $137M | +$111M | -$197M | -$86.6M | BND, TIP, JNK, HYG, ANGL | Restatement | 6/19/2019, 02:58 PM |
| Q4 2018 | 107 | $230M | +$227M | -$255M | -$27.8M | BSV, TIP, BND, AGG, KO | 13F-HR | 6/20/2019, 04:42 PM |
| Q3 2018 | 9 | $259M | +$124M | -$290M | -$166M | JNK, HYG, ANGL, VEA, VTV | 13F-HR | 6/20/2019, 04:48 PM |
| Q2 2018 | 111 | $422M | +$373M | -$260M | +$113M | AGG, BND, HYG, JNK, TIP | 13F-HR | 6/20/2019, 05:00 PM |
| Q1 2018 | 106 | $309M | +$290M | -$291M | -$1.49M | BSV, TIP, SPLV, KO, FI | 13F-HR | 6/21/2019, 11:29 AM |
| Q4 2017 | 11 | $311M | +$187M | -$255M | -$67.9M | AGG, BND, TIP, JNK, HYG | 13F-HR | 6/21/2019, 11:36 AM |
| Q3 2017 | 11 | $382M | +$193M | -$173M | +$20.4M | JNK, HYG, BND, AGG, TIP | 13F-HR | 6/21/2019, 11:50 AM |
| Q2 2017 | 11 | $360M | +$218M | -$108M | +$110M | BND, AGG, HYG, JNK, TIP | 13F-HR | 6/21/2019, 11:56 AM |
| Q1 2017 | 12 | $249M | +$108M | -$23.9M | +$84.4M | JNK, HYG, TIP, BND, AGG | 13F-HR | 6/21/2019, 12:00 PM |
| Q4 2016 | 8 | $161M | +$88.3M | -$38.2M | +$50.1M | JNK, HYG, BSV, XIV, DHS | 13F-HR | 7/12/2019, 02:28 PM |
| Q3 2016 | 8 | $111M | +$34.7M | -$168M | -$133M | JNK, HYG, TIP, AGG, BND | 13F-HR | 7/12/2019, 02:43 PM |
| Q2 2016 | 108 | $237M | $0 | $0 | JNK, HYG, XIV, AGG, BND | 13F-HR | 7/12/2019, 03:04 PM | |
| Q3 2015 | 3 | $1.62M | +$254K | -$1.14M | -$885K | XIV, DHS, PGF | 13F-HR | 7/22/2019, 12:14 PM |
| Q2 2015 | 6 | $3.31M | $0 | $0 | XIV, DHS, XBI, FDN, VCR | 13F-HR | 7/22/2019, 12:24 PM | |
| Q1 2015 | 6 | $3.31M | +$3.02M | -$7.03M | -$4.01M | XIV, DHS, XBI, FDN, VCR | 13F-HR | 7/22/2019, 12:33 PM |
| Q4 2014 | 6 | $7.25M | $0 | $0 | BSV, IBB, XLY, VPU, IYT | 13F-HR | 7/22/2019, 12:39 PM | |
| Q3 2011 | 2 | $4.44M | +$211K | -$61K | +$150K | BND, GLD | 13F-HR | 7/24/2019, 04:13 PM |
| Q2 2011 | 1 | $4.16M | +$306K | -$2.97M | -$2.66M | BND | 13F-HR | 7/24/2019, 04:19 PM |
| Q1 2011 | 3 | $6.77M | +$757K | -$87.4M | -$86.6M | BND, HYG, JNK | 13F-HR | 7/24/2019, 04:26 PM |
| Q4 2010 | 14 | $93.4M | $0 | $0 | EEM, VWO, EFA, VEA, BND | 13F-HR | 7/24/2019, 04:31 PM |