| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 230 | 379,633 | QQQ, DGRO, SCHD, VIG | 13F-HR | 7/25/2022 | 000110465922082278 |
| Q1 2022 | 247 | 460,063 | QQQ, DGRO, JMST, VIG | 13F-HR | 4/14/2022 | 000110465922045794 |
| Q4 2021 | 291 | 515,386 | JMST, QQQ, DGRO, VIG | 13F-HR | 1/21/2022 | 000110465922006289 |
| Q3 2021 | 289 | 412,328 | JMST, QQQ, DGRO, VIG | 13F-HR | 10/13/2021 | 000110465921125689 |
| Q2 2021 | 263 | 381,530 | JMST, QQQ, DGRO, VIG | 13F-HR | 7/21/2021 | 000110465921094254 |
| Q1 2021 | 253 | 391,866 | JMST, QQQ, DGRO, VIG | 13F-HR | 4/14/2021 | 000110465921050061 |
| Q4 2020 | 196 | 242,213 | QQQ, DGRO, VIG, MCD | 13F-HR | 1/29/2021 | 000110465921009122 |
| Q3 2020 | 171 | 208,316 | QQQ, DGRO, MCD, VIG | 13F-HR | 10/9/2020 | 000110465920113716 |
| Q2 2020 | 165 | 182,349 | QQQ, DGRO, MCD, VIG | 13F-HR | 7/17/2020 | 000110465920084341 |
| Q1 2020 | 189 | 129,540 | QQQ, DGRO, MCD, VIG | 13F-HR | 4/16/2020 | 000110465920047467 |
| Q4 2019 | 181 | 137,754 | HDV, QQQ, MCD, IWB | 13F-HR | 1/14/2020 | 000110465920003661 |
| Q4 2017 | 185 | 79,562 | MCD, QQQ, SCHB, XLE | 13F-HR | 1/25/2018 | 000110465918003996 |
| Q3 2017 | 266 | 75,880 | MCD, QQQ, SCHB, XLE | 13F-HR | 10/26/2017 | 000110465917063960 |
| Q2 2017 | 178 | 72,029 | MCD, QQQ, SPY, SCHB | 13F-HR | 8/14/2017 | 000110465917051826 |
| Q1 2017 | 216 | 81,572 | QQQ, MCD, SPY, HDV | 13F-HR | 4/26/2017 | 000110465917026362 |
| Q4 2016 | 225 | 93,315 | QQQ, SPY, MCD, HDV | 13F-HR | 2/6/2017 | 000110465917006616 |
| Q3 2016 | 225 | 94,140 | QQQ, SPY, HDV, MCD | 13F-HR | 10/27/2016 | 000110465916152509 |
| Q2 2016 | 204 | 97,549 | QQQ, SPY, HDV, MCD | 13F-HR | 8/2/2016 | 000110465916135903 |
| Q1 2016 | 189 | 98,204 | QQQ, MCD, SPY, HDV | 13F-HR | 4/21/2016 | 000110465916113101 |
| Q4 2015 | 205 | 104,162 | QQQ, MCD, SPY, HDV | 13F-HR | 1/27/2016 | 000110465916091576 |
| Q3 2015 | 181 | 110,423 | HDV, QQQ, SPY, INTC | 13F-HR | 10/27/2015 | 000110465915073059 |
| Q2 2015 | 154 | 117,187 | HDV, SPY, QQQ, PFE | 13F-HR | 7/22/2015 | 000110465915052363 |
| Q1 2015 | 168 | 123,996 | HDV, SPY, QQQ, MUB | 13F-HR | 4/16/2015 | 000110465915027870 |
| Q4 2014 | 228 | 135,967 | HDV, SPY, MUB, QQQ | 13F-HR | 1/27/2015 | 000110465915004674 |
| Q3 2014 | 140 | 127,617 | HDV, SPY, MUB, QQQ | 13F-HR | 10/22/2014 | 000110465914073047 |
| Q2 2014 | 114 | 130,347 | HDV, SPY, MUB, QQQ | 13F-HR | 8/11/2014 | 000110465914059285 |
| Q1 2014 | 114 | 125,899 | HDV, SPY, MUB, QQQ | 13F-HR | 5/7/2014 | 000156829814000003 |
| Q4 2013 | 104 | 105,191 | HDV, SPY, QQQ, MUB | 13F-HR | 1/30/2014 | 000156829814000001 |