| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 282 | 540,581 | JPIE, SYFI, JMEE, JEPI | 13F-HR | 7/24/2026 | 000139834426012623 |
| Q1 2026 | 279 | 495,216 | SYFI, JPIE, JMEE, JEPI | 13F-HR | 4/24/2026 | 000139834426007056 |
| Q4 2025 | 266 | 470,559 | SYFI, JPIE, UCON, JMEE | 13F-HR | 1/30/2026 | 000139834426001683 |
| Q3 2025 | 249 | 430,910 | JPIE, SYFI, KNG, UCON | 13F-HR | 10/21/2025 | 000139834425019410 |
| Q2 2025 | 255 | 438,530 | YEAR, KNG, JPIE, JEPI | 13F-HR | 7/17/2025 | 000139834425013237 |
| Q1 2025 | 243 | 401,308 | UCON, KNG, JPIE, JEPI | 13F-HR | 4/17/2025 | 000139834425007278 |
| Q4 2024 | 241 | 387,603 | UCON, KNG, JPIE, FSCO | 13F-HR | 1/28/2025 | 000139834425001312 |
| Q3 2024 | 227 | 370,425 | UCON, KNG, JPIE, FSCO | 13F-HR | 10/10/2024 | 000139834424018774 |
| Q2 2024 | 260 | 334,368 | UCON, KNG, FSCO, JEPI | 13F-HR | 7/18/2024 | 000139834424012813 |
| Q1 2024 | 248 | 328,071 | UCON, KNG, FSCO, JEPI | 13F-HR | 4/23/2024 | 000139834424007483 |
| Q4 2023 | 232 | 297,635 | FTSL, JEPI, FSCO, JMEE | 13F-HR | 1/19/2024 | 000139834424000766 |
| Q3 2023 | 212 | 272,279 | FTSL, JEPI, FSCO, GSST | 13F-HR | 10/18/2023 | 000139834423019382 |
| Q2 2023 | 219 | 261,907 | FTSL, JEPI, GSST, FSCO | 13F-HR | 7/28/2023 | 000139834423013687 |
| Q1 2023 | 217 | 220,091 | FTSL, JEPI, GSST, FRA | 13F-HR | 5/17/2023 | 000139834423009926 |
| Q4 2022 | 239 | 161,614 | FTSL, JEPI, BOND, FRA | 13F-HR | 2/14/2023 | 000139834423003254 |
| Q3 2022 | 757 | 134,853 | FTSL, BOND, JEPI, PDI | 13F-HR | 11/14/2022 | 000139834422021975 |
| Q2 2022 | 732 | 125,543 | BOND, FTSL, FVD, AAPL | 13F-HR | 8/11/2022 | 000139834422015287 |
| Q1 2022 | 205 | 143,059 | BOND, LMBS, AAPL, HYLS | 13F-HR | 5/16/2022 | 000139834422009655 |
| Q4 2021 | 707 | 130,743 | PDI, AAPL, FVD, QQQ | 13F-HR | 2/15/2022 | 000139834422003480 |
| Q3 2021 | 665 | 125,375 | AAPL, PCI, FVD, LMBS | 13F-HR | 11/15/2021 | 000139834421021539 |
| Q2 2021 | 697 | 139,507 | PCI, AAPL, PKO, FVD | 13F-HR | 8/13/2021 | 000139834421016160 |
| Q1 2021 | 667 | 127,271 | PCI, LMBS, PKO, FVD | 13F-HR | 5/17/2021 | 000139834421010914 |
| Q4 2020 | 209 | 105,263 | PCI, LMBS, PKO, AAPL | 13F-HR | 2/9/2021 | 000139834421002768 |
| Q3 2018 | 736 | 150,035 | KO, PCI, QGTA, FVD | 13F-HR | 11/5/2018 | 000139834418015949 |
| Q2 2018 | 700 | 138,581 | KO, QGTA, VYM, SRLN | 13F-HR | 8/1/2018 | 000139834418011026 |
| Q1 2018 | 663 | 131,170 | KO, VYM, QGTA, SRLN | 13F-HR | 5/10/2018 | 000139834418007199 |
| Q4 2017 | 819 | 133,719 | KO, VYM, SRLN, SPLV | 13F-HR | 2/22/2018 | 000139834418002639 |