| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | 319,764 | SGOV, BALT, MU, GEV | 13F-HR | 8/7/2026 | 000167483626000007 |
| Q1 2026 | 80 | 278,899 | BALT, DDFN, SGOV, EFAA | 13F-HR | 4/16/2026 | 000167483626000005 |
| Q4 2025 | 95 | 291,537 | SGOV, BALT, EFAA, NVDA | 13F-HR | 1/12/2026 | 000167483626000001 |
| Q3 2025 | 94 | 301,043 | SGOV, BALT, HOOD, NVDA | 13F-HR | 10/20/2025 | 000167483625000002 |
| Q2 2025 | 71 | 290,607 | SGOV, JEPI, JEPQ, IWM | 13F-HR | 7/17/2025 | 000108514625003943 |
| Q1 2025 | 39 | 189,082 | SGOV, JEPI, JEPQ, AAPL | 13F-HR | 4/29/2025 | 000108514625002460 |
| Q4 2024 | 29 | 189,502 | SGOV, JEPQ, JEPI, AAPL | 13F-HR | 1/16/2025 | 000108514625000283 |
| Q3 2024 | 33 | 194,467 | SGOV, JEPQ, JEPI, AAPL | 13F-HR | 10/18/2024 | 000108514624004996 |
| Q2 2024 | 16 | 195,968 | SGOV, ACWI, SPYI, BRK-B | 13F-HR | 7/16/2024 | 000108514624003024 |
| Q1 2024 | 21 | 192,419 | SGOV, BRK-B, IWM, JEPQ | 13F-HR | 4/19/2024 | 000108514624001914 |
| Q4 2023 | 12 | 66,070 | JEPQ, BRK-B, AAPL, XOM | 13F-HR | 1/18/2024 | 000108514624000302 |
| Q3 2023 | 14 | 105,722 | JEPI, JEPQ, BRK-B, AAPL | 13F-HR | 11/2/2023 | 000108514623004069 |
| Q2 2023 | 13 | 105,542 | JEPI, JEPQ, AAPL, BRK-B | 13F-HR | 7/21/2023 | 000108514623002827 |
| Q1 2023 | 16 | 96,791 | JEPI, JEPQ, AAPL, NVDA | 13F-HR | 4/11/2023 | 000108514623001627 |
| Q4 2022 | 25 | 53,639 | JEPI, AAPL, BRK-B, NVDA | 13F-HR | 2/6/2023 | 000108514623000706 |
| Q3 2022 | 26 | 48,396 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 10/28/2022 | 000108514622003644 |
| Q2 2022 | 39 | 84,018 | XLE, XLV, QQQ, AAPL | 13F-HR | 7/13/2022 | 000108514622002364 |
| Q1 2022 | 53 | 112,098 | SH, AAPL, XOP, OIH | 13F-HR | 4/25/2022 | 000108514622001549 |
| Q4 2021 | 69 | 121,857 | AAPL, XLE, XOP, NVDA | 13F-HR | 1/31/2022 | 000108514622000388 |