| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 408 | 986,685 | SPY, SCHG, NVDA, PVAL | 13F-HR | 10/14/2026 | 000153581126000004 |
| Q2 2026 | 408 | 1,015,037 | SPY, RSP, SCHG, SPHQ | 13F-HR | 7/9/2026 | 000153581126000003 |
| Q1 2026 | 387 | 905,785 | GLD, SPY, SCHD, CGMS | 13F-HR | 4/15/2026 | 000153581126000002 |
| Q4 2025 | 366 | 891,768 | GLD, SPY, OEF, NVDA | 13F-HR | 1/14/2026 | 000153581126000001 |
| Q3 2025 | 338 | 861,323 | SPMO, GLD, MGK, SPY | 13F-HR | 10/9/2025 | 000153581125000005 |
| Q2 2025 | 324 | 797,465 | GLD, SPMO, QGRO, USTB | 13F-HR | 7/10/2025 | 000153581125000003 |
| Q1 2025 | 294 | 743,570 | GLD, SPYM, USTB, CLOI | 13F-HR | 4/15/2025 | 000153581125000002 |
| Q4 2024 | 292 | 740,030 | CLOI, SCHG, SPY, MOAT | 13F-HR | 1/14/2025 | 000153581125000001 |
| Q3 2024 | 308 | 700,268 | SPY, MOAT, MGV, GLD | 13F-HR | 10/11/2024 | 000153581124000004 |
| Q2 2024 | 299 | 654,181 | SPY, XLG, GBIL, SCHG | 13F-HR | 7/16/2024 | 000153581124000003 |
| Q1 2024 | 306 | 614,400 | SPY, GBIL, SCHG, MOAT | 13F-HR | 5/14/2024 | 000153581124000002 |
| Q4 2023 | 288 | 512,791 | SPY, GBIL, GLD, AAPL | 13F-HR | 1/12/2024 | 000153581124000001 |
| Q3 2023 | 196 | 300,385 | SPY, DGRO, IVV, VDE | 13F-HR | 10/13/2023 | 000153581123000005 |
| Q2 2023 | 203 | 327,448 | SPY, XLK, SPHQ, SCHG | 13F-HR | 7/13/2023 | 000153581123000004 |
| Q1 2023 | 173 | 297,170 | SPY, SPHQ, VGSH, BND | 13F-HR | 4/28/2023 | 000153581123000003 |
| Q4 2022 | 181 | 257,550 | SPY, FDL, VTV, IVV | 13F-HR | 2/10/2023 | 000153581123000001 |
| Q3 2022 | 154 | 236,084 | SPY, DVY, XLY, VTV | 13F-HR | 10/27/2022 | 000153581122000004 |
| Q2 2022 | 160 | 220,599 | SPY, DBC, IVV, VTV | 13F-HR | 8/25/2022 | 000153581122000003 |
| Q1 2022 | 205 | 376,981 | SPY, SPHY, SRLN, FLTR | 13F-HR | 4/21/2022 | 000153581122000002 |
| Q4 2021 | 223 | 391,764 | JEPI, SPY, VOO, IMCG | 13F-HR | 2/11/2022 | 000153581122000001 |
| Q3 2021 | 212 | 361,622 | SPY, VOO, VGSH, GSY | 13F-HR | 11/2/2021 | 000153581121000006 |
| Q2 2021 | 258 | 448,097 | SPY, VOO, CWB, SPHY | 13F-HR | 8/4/2021 | 000153581121000005 |
| Q1 2021 | 225 | 406,067 | SPY, IGHG, VOO, IVOL | 13F-HR | 5/7/2021 | 000153581121000003 |
| Q4 2020 | 228 | 390,433 | SPY, ARKK, VOO, IVV | 13F-HR | 1/26/2021 | 000153581121000002 |
| Q3 2020 | 214 | 346,778 | GLD, VOO, VTI, ARKK | 13F-HR | 11/3/2020 | 000153581120000010 |
| Q2 2020 | 178 | 286,383 | GLD, VTI, VOO, SCHP | 13F-HR | 7/14/2020 | 000153581120000006 |
| Q1 2020 | 150 | 222,479 | IEI, VGSH, SCHO, VOO | 13F-HR | 4/14/2020 | 000153581120000004 |
| Q4 2019 | 172 | 266,846 | VOO, FLTR, DGRO, XLF | 13F-HR | 2/25/2020 | 000153581120000002 |
| Q3 2019 | 135 | 233,207 | VOO, XLY, DGRO, SHYG | 13F-HR | 10/4/2019 | 000153581119000006 |
| Q2 2019 | 490 | 251,603 | VCIT, VPU, XLRE, SHYG | 13F-HR | 8/9/2019 | 000153581119000005 |
| Q1 2019 | 125 | 189,940 | IWP, PUI, SHYG, VTV | 13F-HR | 5/22/2019 | 000153581119000004 |
| Q4 2018 | 109 | 166,513 | SPYG, IWP, SHYG, VTV | 13F-HR | 2/13/2019 | 000153581119000002 |
| Q3 2018 | 120 | 182,946 | QQQ, SHYG, VCIT, SCHF | 13F-HR | 11/15/2018 | 000153581118000006 |