| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 6 | $155M | $0 | $0 | PSK, PFXF, PFFD, USHY | 13F-HR | 4/7/2025, 12:03 PM | |
| Q4 2024 | 6 | $157M | $0 | $0 | PSK, PFXF, PFFD, USHY | 13F-HR | 1/15/2025, 11:31 AM | |
| Q3 2024 | 6 | $164M | $0 | -$260M | -$260M | PSK, PFFD, PFXF, USHY | 13F-HR | 10/15/2024, 03:47 PM |
| Q2 2024 | 16 | $416M | $0 | $0 | VYM, VYMI, VTI, VEU, PSK | 13F-HR | 8/7/2024, 02:30 PM | |
| Q1 2024 | 16 | $420M | $0 | $0 | VYM, VYMI, VTI, VEU, PSK | 13F-HR | 5/6/2024, 10:09 AM | |
| Q4 2023 | 16 | $404M | -$35.5M | -$35.5M | VYM, VYMI, VTI, VEU, USHY | 13F-HR | 1/31/2024, 12:40 PM | |
| Q3 2023 | 17 | $414M | VYM, VYMI, BXSL, VTI, VEU | 13F-HR | 11/3/2023, 11:36 AM | |||
| Q2 2023 | 17 | $425M | +$858K | -$31.5M | -$30.7M | VYM, VYMI, BXSL, VTI, VEU | 13F-HR | 8/3/2023, 11:03 AM |
| Q1 2023 | 17 | $448M | VYMI, VYM, VEU, BXSL, VTI | 13F-HR | 5/5/2023, 11:00 AM |