| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 134 | 196,330 | SPY, MGK, COWZ, AAPL | 13F-HR | 10/8/2024 | 000173014924000004 |
| Q2 2024 | 130 | 188,191 | MGK, SPY, AAPL, COWZ | 13F-HR | 7/11/2024 | 000173014924000003 |
| Q1 2024 | 130 | 176,597 | SPY, MGK, COWZ, AAPL | 13F-HR | 4/11/2024 | 000173014924000002 |
| Q4 2023 | 124 | 169,044 | RSP, SPY, AAPL, COWZ | 13F-HR | 1/22/2024 | 000173014924000001 |
| Q2 2023 | 124 | 164,603 | RSP, SPY, AAPL, COWZ | 13F-HR | 7/10/2023 | 000173014923000003 |
| Q1 2023 | 125 | 158,939 | RSP, SPY, AAPL, BRK-A | 13F-HR | 4/10/2023 | 000173014923000002 |
| Q4 2022 | 115 | 152,516 | RSP, SPY, AAPL, COWZ | 13F-HR | 1/12/2023 | 000173014923000001 |
| Q3 2022 | 107 | 140,122 | SPY, AAPL, AGG, RSP | 13F-HR | 10/11/2022 | 000173014922000005 |
| Q2 2022 | 98 | 142,010 | SPY, AAPL, RSP, SPYG | 13F-HR | 7/13/2022 | 000173014922000004 |
| Q1 2022 | 109 | 160,743 | SPY, AAPL, VTI, SPYG | 13F-HR | 4/12/2022 | 000173014922000003 |
| Q4 2021 | 104 | 173,801 | SPY, SPYG, MDYG, AAPL | 13F-HR | 1/13/2022 | 000173014922000001 |
| Q3 2021 | 103 | 162,561 | SPYG, SLYG, MDYG, SPY | 13F-HR | 10/6/2021 | 000173014921000004 |
| Q2 2021 | 100 | 159,701 | SPYG, SLYG, MDYG, AAPL | 13F-HR | 7/13/2021 | 000173014921000003 |
| Q1 2021 | 130 | 159,648 | SPYG, SLYG, MDYG, AAPL | 13F-HR | 4/12/2021 | 000173014921000002 |
| Q4 2020 | 131 | 150,442 | SPYG, SLYG, MDYG, AAPL | 13F-HR | 1/12/2021 | 000173014921000001 |
| Q3 2020 | 124 | 129,062 | SPYG, SLYG, MDYG, AAPL | 13F-HR | 10/8/2020 | 000173014920000007 |
| Q2 2020 | 127 | 118,721 | SPYG, SLYG, MDYG, AAPL | 13F-HR | 7/9/2020 | 000173014920000006 |
| Q1 2020 | 114 | 100,066 | SPYG, SLYG, USMV, AAPL | 13F-HR | 4/8/2020 | 000173014920000004 |
| Q4 2019 | 141 | 151,355 | SPYG, SLYG, SPYV, SLYV | RESTATEMENT | 1/10/2020 | 000173014920000002 |
| Q3 2019 | 145 | 136,818 | SPYG, SLYG, SPTL, MDYG | 13F-HR | 10/11/2019 | 000173014919000007 |
| Q2 2019 | 600 | 138,353 | SPYG, SLYG, MDYG, MDYV | 13F-HR | 7/24/2019 | 000173014919000006 |
| Q1 2019 | 684 | 133,732 | SPYG, SLYG, SPYV, MDYG | 13F-HR | 4/4/2019 | 000173014919000005 |
| Q4 2018 | 685 | 63,605 | LMT, AAPL, SPY, AGG | RESTATEMENT | 2/5/2019 | 000173014919000004 |
| Q3 2018 | 707 | 153,181 | IWF, IWD, IWO, IWN | 13F-HR | 10/3/2018 | 000173014918000005 |
| Q2 2018 | 737 | 132,240 | IWF, IWO, XLB, IWD | 13F-HR | 7/5/2018 | 000173014918000004 |
| Q1 2018 | 126 | 108,331 | IWF, IWO, XLB, IWD | 13F-HR | 5/11/2018 | 000173014918000003 |
| Q4 2017 | 124 | 103,906 | IWO, IWN, XLB, IEFA | 13F-HR | 2/5/2018 | 000173014918000002 |