| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 13F-HR | 10/28/2020 | 000172759220000006 | |||
| Q2 2020 | 214 | 175,993 | BIL, SPYG, SPY, MSFT | 13F-HR | 7/16/2020 | 000172759220000003 |
| Q1 2020 | 828 | 165,875 | BIL, SPYG, SPY, AAPL | 13F-HR | 4/22/2020 | 000172759220000002 |
| Q4 2019 | 884 | 200,240 | BIL, SPYG, AAPL, SPLV | 13F-HR | 1/21/2020 | 000172759220000001 |
| Q3 2019 | 219 | 195,765 | SPYG, SPY, SHY, AAPL | RESTATEMENT | 11/25/2020 | 000172759220000007 |
| Q2 2019 | 817 | 148,213 | SPYG, BIL, AAPL, SPLV | 13F-HR | 7/25/2019 | 000172759219000005 |
| Q1 2019 | 845 | 135,440 | SPYG, AAPL, SPLV, BIL | 13F-HR | 4/25/2019 | 000172759219000003 |
| Q4 2018 | 752 | 104,042 | SPYG, AAPL, SPY, IVV | 13F-HR | 2/13/2019 | 000172759219000002 |
| Q3 2018 | 771 | 111,126 | AAPL, IVV, SPYG, SPY | 13F-HR | 10/29/2018 | 000172759218000005 |
| Q2 2018 | 860 | 113,490 | AAPL, IVV, SPY, SPYG | 13F-HR | 7/25/2018 | 000172759218000004 |
| Q1 2018 | 162 | 79,199 | AAPL, IVV, SPY, BRK-B | 13F-HR | 5/15/2018 | 000108514618001489 |
| Q4 2017 | 163 | 82,578 | IVV, AAPL, SPY, BRK-B | 13F-HR | 2/8/2018 | 000108514618000420 |