Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2024 | 56 | 243,290 | SPY, VOO, VO, HYLB | 13F-HR | 8/12/2024 | 000165030324000004 |
Q1 2024 | 60 | 227,311 | SPY, VOO, VO, HYLB | 13F-HR | 5/10/2024 | 000165030324000003 |
Q4 2023 | 52 | 230,348 | SPY, VOO, VO, HYLB | 13F-HR | 2/6/2024 | 000165030324000002 |
Q3 2023 | 84 | 210,404 | SPY, VOO, VO, HYLB | 13F-HR | 11/1/2023 | 000165030323000004 |
Q2 2023 | 85 | 203,485 | SPY, VOO, HYLB, ANGL | 13F-HR | 8/4/2023 | 000165030323000003 |
Q1 2023 | 88 | 191,147 | SPY, VOO, HYLB, ANGL | 13F-HR | 5/1/2023 | 000165030323000002 |
Q4 2022 | 79 | 173,218 | SPY, VOO, IWN, HYLB | 13F-HR | 2/3/2023 | 000165030323000001 |
Q3 2022 | 82 | 149,816 | SPY, VOO, IWN, HYLB | 13F-HR | 11/9/2022 | 000165030322000007 |
Q2 2022 | 66 | 137,995 | SPY, VOO, HYLB, QUAL | 13F-HR | 8/2/2022 | 000165030322000006 |
Q1 2022 | 59 | 142,271 | SPY, VOO, QUAL, VBK | RESTATEMENT | 5/13/2022 | 000165030322000005 |
Q4 2021 | 68 | 162,990 | SPY, VOO, QUAL, VBK | 13F-HR | 1/31/2022 | 000165030322000002 |
Q3 2021 | 60 | 170,968 | SPY, VOO, QUAL, VBK | 13F-HR | 10/28/2021 | 000165030321000005 |
Q2 2021 | 49 | 143,253 | SPY, VOO, VBK, VEU | RESTATEMENT | 7/28/2021 | 000165030321000004 |
Q1 2021 | 40 | 133,743 | SPY, VBK, VEU, EWJ | 13F-HR | 5/6/2021 | 000165030321000002 |
Q4 2020 | 37 | 156,715 | SPY, VEU, VBK, IWN | 13F-HR | 1/27/2021 | 000165030321000001 |
Q3 2020 | 7 | 117,075 | SPY, SPYV, VBK, IWN | 13F-HR | 11/17/2020 | 000165030320000005 |
Q2 2020 | 6 | 115,931 | SPY, HYG, SPYV, IWN | 13F-HR | 7/31/2020 | 000165030320000003 |
Q1 2020 | 8 | 99,671 | SPY, HYG, HYG puts, IWN | 13F-HR | 4/23/2020 | 000165030320000002 |
Q4 2019 | 12 | 101,773 | SPY, HYG, IWN, VEU | 13F-HR | 1/30/2020 | 000165030320000001 |
Q3 2019 | 7 | 97,822 | SPY, IWN, XLF, OMI | 13F-HR | 11/13/2019 | 000165030319000005 |
Q2 2019 | 7 | 97,822 | SPY, IWN, XLF, OMI | 13F-HR | 7/31/2019 | 000165030319000004 |
Q1 2019 | 10 | 110,888 | SPY, HYG puts, IWN, XLF | 13F-HR | 5/8/2019 | 000165030319000003 |
Q4 2018 | 7 | 84,015 | SPY, HYG, IWN, XLF | 13F-HR | 2/4/2019 | 000165030319000002 |
Q3 2018 | 2 | 102,514 | SPY, IWN | 13F-HR | 10/19/2018 | 000165030318000011 |
Q2 2018 | 2 | 92,394 | SPY, IWN | 13F-HR | 7/25/2018 | 000165030318000010 |
Q1 2018 | 2 | 100,465 | SPY, IWN | 13F-HR | 4/19/2018 | 000165030318000009 |