| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 59 | $236M | $0 | $0 | VCIT, JEPI, TOTL, MINT, EMB | 13F-HR | 2/12/2025, 10:35 AM | |
| Q4 2019 | 342 | $162M | +$10.3M | -$1.86M | +$8.46M | TLT, XLU, FLOT, TIP, IEF | 13F-HR | 2/14/2020, 01:46 PM |
| Q3 2019 | 306 | $150M | +$13.6M | -$11.2M | +$2.35M | TLT, TIP, XLU, FLOT, IEF | 13F-HR | 10/28/2019, 01:07 PM |
| Q1 2019 | 288 | $142M | +$23.3M | -$5.6M | +$17.7M | TLT, TIP, FLOT, XLU, FTSL | 13F-HR | 5/8/2019, 09:12 AM |
| Q4 2018 | 275 | $120M | TIP, FLOT, TLT, XLU, FTSL | 13F-HR | 2/6/2019, 09:39 AM |