| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 75 | 226,689 | VOO, NOBL, VFLO, VIGI | 13F-HR | 5/2/2025 | 000172877825000004 |
| Q4 2024 | 75 | 225,571 | VOO, NOBL, SPDW, VFLO | 13F-HR | 1/22/2025 | 000172877825000002 |
| Q3 2024 | 76 | 229,662 | VOO, NOBL, SPDW, VFLO | 13F-HR | 10/30/2024 | 000172877824000005 |
| Q2 2024 | 49 | 128,339 | NOBL, SPDW, VFLO, JCPB | 13F-HR | 7/25/2024 | 000196482024000003 |
| Q1 2024 | 72 | 215,903 | VOO, NOBL, SPDW, VIGI | 13F-HR | 4/24/2024 | 000172877824000002 |
| Q4 2023 | 74 | 203,190 | VOO, NOBL, SPDW, VIGI | 13F-HR | 1/22/2024 | 000172877824000001 |
| Q3 2023 | 72 | 175,964 | VOO, NOBL, SPDW, JCPB | 13F-HR | 10/13/2023 | 000172877823000005 |
| Q2 2023 | 40 | 112,864 | NOBL, SPDW, JCPB, TOTR | 13F-HR | 7/14/2023 | 000172877823000004 |
| Q1 2023 | 70 | 179,761 | VOO, NOBL, SPDW, JCPB | 13F-HR | 4/17/2023 | 000172877823000003 |
| Q4 2022 | 65 | 138,270 | VOO, NOBL, SPDW, JCPB | 13F-HR | 1/20/2023 | 000172877823000001 |
| Q3 2022 | 63 | 132,004 | VOO, NOBL, SPDW, BOND | 13F-HR | 10/24/2022 | 000172877822000007 |
| Q2 2022 | 38 | 78,249 | NOBL, SPDW, JCPB, FIXD | 13F-HR | 7/21/2022 | 000172877822000006 |
| Q1 2022 | 75 | 187,604 | VOO, NOBL, SPDW, JCPB | NEW HOLDINGS | 4/28/2022 | 000180118422000002 |
| Q1 2022 | 189 | 2,797,034 | SPDW, HTRB, NOBL, JCPB | 13F-HR | 4/26/2022 | 000191147222000004 |
| Q4 2021 | 37 | 171 | VOO, NOBL, SPDW, FIXD | 13F-HR | 1/27/2022 | 000172877822000004 |