| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 8 | 1,026 | TUPBQ, CMG, AAL, CVE | 13F-HR | 11/13/2020 | 000142050620001279 |
| Q2 2020 | 136 | 179,574 | IWP, IWS, VTI, QUAL | 13F-HR | 8/14/2020 | 000142050620000922 |
| Q1 2020 | 99 | 121,715 | BSCM, IWP, JPST, IWS | 13F-HR | 5/13/2020 | 000142050620000510 |
| Q4 2019 | 130 | 166,730 | BSCM, IWP, JPST, IWS | 13F-HR | 2/13/2020 | 000142050620000204 |
| Q3 2019 | 118 | 139,056 | BSCM, IWP, IWS, JPST | 13F-HR | 11/13/2019 | 000142050619001081 |
| Q2 2019 | 468 | 109,006 | IWP, BSCM, IWS, JPST | 13F-HR | 8/13/2019 | 000142050619000795 |
| Q1 2019 | 507 | 109,637 | IWP, IWS, BSCM, FLRN | 13F-HR | 5/14/2019 | 000142050619000459 |
| Q4 2018 | 78 | 98,691 | IWF, IWD, FLRN, IWP | 13F-HR | 2/8/2019 | 000142050619000112 |