| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 61 | 207,777 | EDV, SPY, IWM, SPLV | 13F-HR | 10/4/2024 | 000108514624004651 |
| Q2 2024 | 72 | 198,228 | SPY, EDV, IWM, SPLV | 13F-HR | 8/5/2024 | 000108514624003491 |
| Q1 2024 | 85 | 180,847 | SPY, EDV, IWM, EFA | 13F-HR | 4/19/2024 | 000108514624001907 |
| Q4 2023 | 74 | 168,476 | SPY, EDV, IWM, QQQ | 13F-HR | 1/8/2024 | 000108514624000079 |
| Q3 2023 | 81 | 186,070 | SPY, IWM, EFA, OMFL | 13F-HR | 10/10/2023 | 000108514623003650 |
| Q2 2023 | 78 | 154,173 | SPY, IWM, EDV, OMFL | 13F-HR | 7/13/2023 | 000108514623002693 |
| Q1 2023 | 62 | 146,537 | SPY, QQQ, OMFL, MKC | 13F-HR | 5/10/2023 | 000108514623002213 |
| Q4 2022 | 73 | 167,865 | SPY, IWM, OMFL, QQQ | 13F-HR | 1/31/2023 | 000108514623000497 |
| Q3 2022 | 64 | 182,288 | SPY, IWM, QQQ, JNJ | 13F-HR | 10/31/2022 | 000108514622003697 |
| Q2 2022 | 65 | 195,053 | SPY, IWM, V, QQQ | 13F-HR | 8/4/2022 | 000108514622002765 |
| Q1 2022 | 67 | 243,683 | SPY, IWM, V, QQQ | 13F-HR | 5/10/2022 | 000108514622001934 |
| Q4 2021 | 60 | 245,592 | SPY, CVX, IWM, CSCO | 13F-HR | 2/11/2022 | 000108514622000895 |
| Q3 2021 | 59 | 234,453 | SPY, CVX, TXN, IWP | 13F-HR | 10/19/2021 | 000108514621002830 |
| Q2 2021 | 59 | 233,012 | SPY, CVX, JNJ, TXN | 13F-HR | 8/2/2021 | 000108514621002179 |
| Q1 2021 | 51 | 190,622 | SPY, XLE, HON, JNJ | 13F-HR | 4/22/2021 | 000108514621001280 |
| Q4 2020 | 51 | 190,622 | SPY, XLE, HON, JNJ | 13F-HR | 1/22/2021 | 000108514621000228 |
| Q3 2020 | 49 | 166,359 | SPY, IOO, AMGN, HON | 13F-HR | 10/16/2020 | 000108514620002546 |
| Q2 2020 | 52 | 162,923 | SPY, IOO, CVX, CSCO | 13F-HR | 7/15/2020 | 000108514620001798 |
| Q1 2020 | 62 | 138,461 | SPY, IOO, CSCO, BP | 13F-HR | 4/28/2020 | 000108514620001234 |
| Q4 2019 | 55 | 162,904 | SPY, IOO, CSCO, CVX | 13F-HR | 1/17/2020 | 000108514620000174 |
| Q3 2019 | 51 | 147,434 | SPY, REGL, EFA, IWM | 13F-HR | 10/29/2019 | 000108514619002657 |
| Q2 2019 | 54 | 134,270 | SPY, REGL, EFA, SPY puts | 13F-HR | 7/29/2019 | 000108514619001988 |
| Q1 2019 | 50 | 121,902 | SPY, REGL, IOO, SPY puts | 13F-HR | 4/9/2019 | 000108514619001110 |
| Q4 2018 | 58 | 148,308 | SPY, REGL, IWM, IOO | 13F-HR | 2/8/2019 | 000108514619000426 |
| Q3 2018 | 73 | 150,129 | SPY, KLDW, IWM, EFA | 13F-HR | 10/29/2018 | 000108514618002433 |
| Q2 2018 | 74 | 151,359 | SPY, KLDW, IWM, EFA | 13F-HR | 8/7/2018 | 000108514618001873 |
| Q1 2018 | 58 | 143,827 | SPY, USMV, LRGF, EFA | 13F-HR | 4/24/2018 | 000108514618001143 |
| Q4 2017 | 61 | 142,603 | SPY, LRGF, USMV, EFA | 13F-HR | 2/12/2018 | 000108514618000525 |