| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 117 | 272,445 | VIG, MSFT, QQQ, JEPI | 13F-HR | 4/25/2024 | 000121465924007541 |
| Q4 2023 | 115 | 253,511 | VIG, MSFT, QQQ, JEPI | 13F-HR | 1/11/2024 | 000121465924000630 |
| Q3 2023 | 106 | 232,368 | VIG, MSFT, QQQ, SCHD | 13F-HR | 10/19/2023 | 000121465923013688 |
| Q2 2023 | 104 | 236,869 | VIG, MSFT, QQQ, JEPI | 13F-HR | 8/14/2023 | 000121465923011314 |
| Q1 2023 | 96 | 203,039 | VIG, MSFT, SCHD, JEPI | 13F-HR | 4/24/2023 | 000121465923005809 |
| Q4 2022 | 96 | 194,491 | VIG, SCHD, MSFT, JEPI | 13F-HR | 2/15/2023 | 000121465923002556 |
| Q3 2022 | 92 | 167,352 | VIG, MSFT, SCHD, AAPL | 13F-HR | 10/27/2022 | 000121465922012686 |
| Q2 2022 | 98 | 173,135 | VIG, MSFT, AAPL, SCHD | 13F-HR | 8/15/2022 | 000121465922010253 |
| Q1 2022 | 97 | 179,288 | VIG, MSFT, AAPL, JNJ | 13F-HR | 5/4/2022 | 000121465922006271 |
| Q4 2021 | 92 | 183,204 | VIG, MSFT, AAPL, JNJ | 13F-HR | 2/2/2022 | 000121465922001673 |
| Q3 2021 | 95 | 163,350 | VIG, MSFT, AAPL, JNJ | 13F-HR | 10/27/2021 | 000121465921010803 |
| Q2 2021 | 92 | 161,995 | VIG, MSFT, AAPL, JNJ | 13F-HR | 8/16/2021 | 000121465921008708 |
| Q4 2020 | 89 | 142,811 | VIG, MSFT, AAPL, JNJ | 13F-HR | 3/10/2021 | 000121465921002983 |
| Q3 2020 | 77 | 126,577 | VIG, MSFT, AAPL, JNJ | 13F-HR | 3/10/2021 | 000121465921002981 |
| Q2 2020 | 74 | 117,038 | VIG, MSFT, AAPL, JNJ | 13F-HR | 3/10/2021 | 000121465921002979 |
| Q1 2020 | 65 | 93,350 | VIG, MSFT, JNJ, WMT | 13F-HR | 3/10/2021 | 000121465921002977 |
| Q4 2019 | 72 | 111,183 | VIG, MSFT, JNJ, XOM | 13F-HR | 3/10/2021 | 000121465921002975 |