| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 127 | 604,463 | GPIX, IVV, GPIQ, RSP | 13F-HR | 8/7/2026 | 000195175726001183 |
| Q1 2026 | 114 | 536,702 | GPIX, IVV, GPIQ, RSP | 13F-HR | 5/14/2026 | 000195175726000856 |
| Q4 2025 | 123 | 527,187 | GPIX, IVV, GPIQ, RSP | 13F-HR | 2/5/2026 | 000195175726000366 |
| Q3 2025 | 363 | 595,456 | IVV, GPIX, GPIQ, RSP | 13F-HR | 11/12/2025 | 000195175725001386 |
| Q2 2025 | 87 | 462,061 | IVV, GPIX, GPIQ, COWZ | 13F-HR | 7/18/2025 | 000195175725000889 |
| Q1 2025 | 87 | 443,385 | JEPI, IVV, JEPQ, COWZ | 13F-HR | 4/14/2025 | 000195175725000362 |
| Q4 2024 | 95 | 489,936 | IVV, JEPI, COWZ, JEPQ | 13F-HR | 1/21/2025 | 000195175725000088 |
| Q3 2024 | 76 | 478,464 | JEPI, IVV, COWZ, JEPQ | 13F-HR | 10/10/2024 | 000195175724001006 |
| Q2 2024 | 82 | 441,801 | JEPI, IVV, COWZ, JEPQ | 13F-HR | 8/2/2024 | 000195175724000625 |
| Q1 2024 | 81 | 459,218 | JEPI, COWZ, IVV, JEPQ | 13F-HR | 4/18/2024 | 000195175724000329 |
| Q4 2023 | 77 | 395,269 | JEPI, COWZ, PNOV, IVV | 13F-HR | 1/23/2024 | 000195175724000109 |
| Q3 2023 | 81 | 393,360 | JEPI, COWZ, IVV, JPST | 13F-HR | 11/1/2023 | 000195175723000674 |
| Q2 2023 | 74 | 393,463 | JEPI, COWZ, JPST, PNOV | 13F-HR | 7/31/2023 | 000195175723000455 |
| Q1 2023 | 68 | 324,646 | JEPI, JPST, COWZ, XDAP | 13F-HR | 5/4/2023 | 000195175723000250 |
| Q4 2022 | 59 | 312,619 | JEPI, JPST, COWZ, XDAP | 13F-HR | 2/2/2023 | 000173057323000001 |
| Q3 2022 | 60 | 296,317 | JEPI, JPST, IVV, COWZ | 13F-HR | 11/14/2022 | 000173057322000006 |
| Q2 2022 | 62 | 299,472 | JEPI, JPST, IVV, SVAL | 13F-HR | 8/2/2022 | 000173057322000005 |
| Q1 2022 | 83 | 322,147 | JEPI, IVV, JPST, SVAL | 13F-HR | 5/16/2022 | 000173057322000004 |
| Q4 2021 | 83 | 320,800 | JEPI, IVV, SVAL, MTUM | 13F-HR | 2/8/2022 | 000173057322000001 |
| Q3 2021 | 88 | 471,939 | CALY, IVV, JEPI, MTUM | 13F-HR | 11/15/2021 | 000173057321000005 |
| Q2 2021 | 79 | 579,619 | CALY, COOP, IVV, JEPI | 13F-HR | 8/9/2021 | 000173057321000004 |
| Q1 2021 | 84 | 429,133 | CALY, IVV, MTUM, USMV | 13F-HR | 5/17/2021 | 000173057321000003 |
| Q4 2020 | 63 | 315,974 | COOP, IVV, USMV, MTUM | 13F-HR | 2/12/2021 | 000173057321000002 |
| Q3 2020 | 71 | 285,286 | COOP, IVV, GLDM, MTUM | 13F-HR | 11/16/2020 | 000173057320000005 |
| Q2 2020 | 65 | 260,456 | IVV, COOP, MTUM, USMV | 13F-HR | 8/13/2020 | 000173057320000004 |
| Q1 2020 | 60 | 230,366 | IVV, NEAR, USMV, MTUM | 13F-HR | 5/14/2020 | 000173057320000003 |
| Q4 2019 | 84 | 291,770 | IVV, COOP, MTUM, USMV | 13F-HR | 2/13/2020 | 000173057320000001 |
| Q3 2019 | 95 | 259,634 | IVV, COOP, MTUM, USMV | 13F-HR | 10/29/2019 | 000173057319000006 |
| Q2 2019 | 96 | 256,179 | IVV, COOP, IVE, USMV | 13F-HR | 8/5/2019 | 000173057319000004 |
| Q1 2019 | 245 | 259,176 | IVV, COOP, IVE, MEAR | 13F-HR | 5/15/2019 | 000173057319000002 |
| Q4 2018 | 64 | 255,513 | CVNA, IVV, COOP, MEAR | 13F-HR | 5/15/2019 | 000173057319000003 |