| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 73 | 48,184 | LQD, RPT, TXN, WEC | 13F-HR | 1/30/2024 | 000156955024000001 |
| Q3 2023 | 73 | 52,976 | TIP, XLV, MSFT, XLF | 13F-HR | 10/31/2023 | 000156955023000007 |
| Q2 2023 | 168 | 80,341 | LQD, KRE, CVX, IYR | 13F-HR | 8/23/2023 | 000156955023000006 |
| Q3 2015 | 57 | 42,338 | DOW, GE, PNC+, TFCFA | 13F-HR | 11/10/2015 | 000156955015000007 |
| Q2 2015 | 40 | 66,929 | RKT, CMCSK, TFCF, PNC+ | 13F-HR | 8/13/2015 | 000156955015000006 |
| Q1 2015 | 59 | 37,360 | CMCSK, PNC+, TFCF, XLE | 13F-HR | 5/12/2015 | 000156955015000004 |
| Q4 2014 | 129 | 50,038 | TFCF, PNC+, CMA+, CMCSK | 13F-HR | 1/29/2015 | 000156955015000002 |
| Q3 2014 | 114 | 54,648 | GOOG, TFCF, PNC+, CMA+ | 13F-HR | 11/14/2014 | 000156955014000007 |
| Q2 2014 | 220 | 118,955 | FRX, PNC+, TFCF, WY | 13F-HR | 7/22/2014 | 000156955014000005 |
| Q1 2014 | 161 | 176,783 | SPY, SPY calls, SPY puts, PNC+ | 13F-HR | 5/2/2014 | 000156955014000003 |
| Q4 2013 | 143 | 131,174 | SPY, SPY calls, SPY puts, CMA+ | 13F-HR | 2/12/2014 | 000156955014000001 |