| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 222 | 641,282 | JEPI, IVV, VYM, AAPL | 13F-HR | 2/13/2024 | 000117266124000753 |
| Q3 2023 | 212 | 571,605 | JEPI, IVV, VYM, JPST | 13F-HR | 11/14/2023 | 000117266123003877 |
| Q2 2023 | 213 | 569,213 | JEPI, VYM, IVV, JPST | 13F-HR | 7/20/2023 | 000117266123002554 |
| Q1 2023 | 208 | 555,298 | JEPI, JPST, VYM, IVV | 13F-HR | 5/4/2023 | 000117266123001818 |
| Q4 2022 | 199 | 507,520 | JEPI, JPST, VYM, IVV | 13F-HR | 2/13/2023 | 000117266123000759 |
| Q3 2022 | 197 | 447,779 | JEPI, IVV, JPST, VYM | 13F-HR | 10/26/2022 | 000160658722002007 |
| Q2 2022 | 191 | 437,115 | JEPI, IVV, VYM, AAPL | 13F-HR | 8/2/2022 | 000160658722001575 |
| Q1 2022 | 215 | 655,802 | JEPI, IVV, AAPL, VYM | 13F-HR | 5/20/2022 | 000160658722001226 |
| Q4 2021 | 879 | 695,687 | JEPI, IVV, AAPL, VYM | 13F-HR | 2/23/2022 | 000160658722000609 |
| Q3 2021 | 219 | 603,991 | JEPI, IVV, AAPL, VYM | 13F-HR | 11/16/2021 | 000160658721001633 |
| Q2 2021 | 215 | 593,592 | JEPI, IVV, AAPL, VYM | 13F-HR | 8/16/2021 | 000160658721001222 |
| Q1 2021 | 203 | 528,417 | JEPI, IVV, AAPL, JPST | 13F-HR | 5/13/2021 | 000160658721000705 |
| Q4 2020 | 205 | 494,076 | AAPL, JPST, IVV, VYM | 13F-HR | 5/11/2021 | 000160658721000674 |
| Q3 2020 | 188 | 428,678 | JPST, IVV, AAPL, VYM | 13F-HR | 11/12/2020 | 000160658720001247 |
| Q2 2020 | 164 | 383,314 | JPST, IVV, VYM, AAPL | 13F-HR | 8/10/2020 | 000160658720000921 |
| Q1 2020 | 155 | 328,904 | JPST, VYM, IVV, GSLC | 13F-HR | 5/11/2020 | 000160658720000642 |
| Q4 2019 | 170 | 482,981 | JPST, VYM, IVV, NTG | 13F-HR | 2/12/2020 | 000160658720000278 |
| Q3 2019 | 157 | 463,503 | FMO, JPST, VYM, IVV | 13F-HR | 11/12/2019 | 000160658719000999 |
| Q2 2019 | 159 | 461,312 | JPST, FMO, LEO, IVV | 13F-HR | 8/8/2019 | 000160658719000770 |
| Q1 2019 | 155 | 454,517 | DSL, JPST, FMO, LEO | 13F-HR | 5/8/2019 | 000160658719000507 |
| Q4 2018 | 143 | 381,125 | DSL, VYM, JPST, IVV | 13F-HR | 2/12/2019 | 000160658719000226 |
| Q3 2018 | 145 | 337,263 | IJR, IVV, VYM, VBR | 13F-HR | 11/13/2018 | 000160658718000865 |
| Q2 2018 | 140 | 303,874 | IJR, INB, VYM, IVV | 13F-HR | 8/9/2018 | 000160658718000627 |
| Q1 2018 | 140 | 277,663 | INB, IJR, VYM, IVV | 13F-HR | 5/10/2018 | 000160658718000413 |
| Q4 2017 | 140 | 291,800 | INB, VYM, IJR, IVV | 13F-HR | 2/9/2018 | 000160658718000153 |
| Q3 2017 | 141 | 295,510 | INB, CHY, IJR, IVV | 13F-HR | 11/14/2017 | 000160658717000690 |
| Q2 2017 | 140 | 298,805 | CHY, INB, IJR, VYM | 13F-HR | 8/8/2017 | 000160658717000474 |
| Q1 2017 | 120 | 198,072 | CHY, IJR, VYM, IVV | 13F-HR | 5/15/2017 | 000160658717000362 |
| Q4 2016 | 91 | 133,259 | IJR, VYM, IVV, SDY | 13F-HR | 2/13/2017 | 000160658717000143 |
| Q3 2016 | 84 | 121,785 | IJR, VYM, IVV, SDY | 13F-HR | 11/10/2016 | 000160658716000855 |
| Q2 2016 | 81 | 118,958 | VYM, IJR, IVV, SDY | 13F-HR | 8/10/2016 | 000160658716000735 |
| Q1 2016 | 83 | 117,053 | VYM, IJR, IVV, SDY | 13F-HR | 5/16/2016 | 000160658716000640 |
| Q4 2015 | 81 | 116,130 | IJR, VYM, IVV, HEZU | 13F-HR | 3/3/2016 | 000160658716000516 |