| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 76 | 260,651 | JSI, RCLO, VOO, SCHF | 13F-HR | 11/4/2026 | 000172351426000006 |
| Q2 2026 | 69 | 256,938 | JSI, CLOZ, VOO, SCHF | 13F-HR | 7/15/2026 | 000172351426000004 |
| Q1 2026 | 67 | 236,884 | JSI, CLOZ, VOO, SCHF | 13F-HR | 4/15/2026 | 000172351426000003 |
| Q4 2025 | 70 | 237,114 | CLOZ, VOO, JSI, SCHF | 13F-HR | 1/14/2026 | 000172351426000002 |
| Q3 2025 | 63 | 237,040 | VOO, CLOZ, SCHF, JSI | 13F-HR | 10/9/2025 | 000108514625005869 |
| Q2 2025 | 56 | 222,679 | CLOZ, VOO, SCHF, JSI | 13F-HR | 7/31/2025 | 000108514625004367 |
| Q1 2025 | 56 | 209,031 | CLOZ, VOO, BRK-A, JSI | 13F-HR | 4/22/2025 | 000108514625002247 |
| Q4 2024 | 49 | 168,323 | VOO, CLOZ, SCHF, SMTH | 13F-HR | 1/14/2025 | 000108514625000185 |
| Q3 2024 | 44 | 159,936 | VOO, CLOZ, SCHF, SMTH | 13F-HR | 10/31/2024 | 000108514624005293 |
| Q2 2024 | 45 | 150,738 | VOO, CLOZ, SCHF, SMTH | 13F-HR | 7/15/2024 | 000108514624002962 |
| Q1 2024 | 45 | 145,866 | VOO, CLOZ, SCHF, SMTH | 13F-HR | 4/26/2024 | 000108514624002052 |
| Q4 2023 | 44 | 121,894 | VOO, SCHF, CLOZ, IVOL | 13F-HR | 1/8/2024 | 000108514624000078 |
| Q3 2023 | 41 | 106,366 | VOO, SCHF, SERIES PORTFOLIOS TR, IVOL | 13F-HR | 10/5/2023 | 000108514623003583 |
| Q2 2023 | 17 | 34,367 | JBBB, IVOL, JAAA, JEPI | 13F-HR | 7/11/2023 | 000108514623002642 |
| Q1 2023 | 41 | 99,484 | VOO, SCHF, IVOL, JBBB | 13F-HR | 4/11/2023 | 000108514623001616 |
| Q4 2022 | 39 | 94,265 | VOO, SCHF, IVOL, FNDB | 13F-HR | 1/17/2023 | 000108514623000152 |
| Q3 2022 | 33 | 86,312 | VOO, SCHF, IVOL, FNDB | 13F-HR | 10/18/2022 | 000108514622003487 |
| Q2 2022 | 39 | 89,259 | VOO, IVOL, SCHF, SCHE | 13F-HR | 7/13/2022 | 000108514622002361 |
| Q1 2022 | 38 | 97,140 | VOO, SCHF, IVOL, SCHE | 13F-HR | 4/26/2022 | 000108514622001572 |
| Q4 2021 | 38 | 104,764 | VOO, SCHF, IVOL, SCHE | 13F-HR | 1/19/2022 | 000108514622000211 |