| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 36 | $96.1M | $0 | $0 | SPYV, IGIB, SCHF, SPY, AGG | 13F-HR | 10/9/2024, 12:22 PM | |
| Q3 2021 | 8 | $88.2M | +$586K | $0 | +$586K | SPYG, SPYV, SPY, VTIP, HYG | 13F-HR | 10/12/2021, 03:13 PM |
| Q2 2021 | 8 | $76.9M | +$16.2M | -$27.8M | -$11.6M | SPYG, SPYV, VTIP, HYG, IEF | 13F-HR | 7/12/2021, 10:11 AM |
| Q1 2021 | 8 | $85.7M | +$65.1M | -$72.6M | -$7.54M | HYG, SPYV, SPYG, QQQ, IWM | 13F-HR | 4/13/2021, 01:31 PM |
| Q4 2020 | 7 | $93.8M | +$37.5M | -$36M | +$1.56M | SPY, AGG, IEF, HYG, IEI | 13F-HR | 2/1/2021, 01:18 PM |
| Q3 2020 | 6 | $89.4M | $0 | -$2.89M | -$2.89M | AGG, SPY, TLT, SHY, HYG | 13F-HR | 10/28/2020, 03:51 PM |
| Q2 2020 | 6 | $90.4M | +$73.3M | -$42.2M | +$31.1M | AGG, SPY, TLT, SHY, HYG | 13F-HR | 7/20/2020, 01:01 PM |
| Q1 2020 | 2 | $59.2M | +$56.2M | -$125M | -$69.2M | SHY, IEI | 13F-HR | 4/27/2020, 02:02 PM |
| Q4 2019 | 4 | $128M | +$4.34M | -$15.2M | -$10.8M | SPY, TLT, LQD, SHY | 13F-HR | 1/7/2020, 03:20 PM |
| Q3 2019 | 4 | $134M | +$63.1M | -$48.4M | +$14.7M | SPY, TLT, IGIB, SHY | 13F-HR | 10/10/2019, 07:17 AM |
| Q2 2019 | 7 | $118M | +$40.8M | -$35.4M | +$5.45M | SPY, IGIB, HYG, QQQ, MTUM | 13F-HR | 8/19/2019, 04:07 PM |
| Q1 2019 | 4 | $110M | +$90M | -$93.7M | -$3.67M | SPY, TLT, IGIB, USMV | 13F-HR | 5/3/2019, 02:37 PM |
| Q4 2018 | 4 | $104M | $0 | $0 | USMV, IGIB, TLH, AGG | 13F-HR | 4/4/2019, 01:56 PM |