| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 84 | 168,531 | SPY, IRM, QQQ, IBM | 13F-HR | 10/7/2024 | 000175496024000476 |
| Q2 2024 | 75 | 147,772 | QQQ, SPY, IRM, AVGO | 13F-HR | 7/10/2024 | 000175496024000229 |
| Q1 2024 | 80 | 131,294 | SPY, IRM, QQQ, ARCC | 13F-HR | 4/16/2024 | 000175496024000137 |
| Q4 2023 | 65 | 97,626 | SPY, IRM, ARCC, AVGO | 13F-HR | 1/10/2024 | 000175496024000018 |
| Q3 2022 | 44 | 58,037 | SPY, IRM, DIV, ARCC | 13F-HR | 10/13/2022 | 000175496022000250 |
| Q2 2022 | 48 | 65,412 | SPY, IRM, DIV, AAPL | 13F-HR | 7/11/2022 | 000175496022000170 |
| Q1 2022 | 148 | 89,633 | SPY, IRM, DIV, AAPL | 13F-HR | 5/5/2022 | 000110465922056233 |
| Q4 2021 | 142 | 102,693 | SPY, IRM, DIV, AAPL | 13F-HR | 5/4/2022 | 000110465922055645 |