| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 45 | 264,402 | OEF, JEPI, SPY, VOO | 13F-HR | 5/12/2025 | 000170581925000037 |
| Q4 2024 | 53 | 426,232 | SPY, OEF, VOO, SCHB | 13F-HR | 2/6/2025 | 000170581925000019 |
| Q3 2024 | 55 | 413,579 | SPY, CGDV, OEF, JEPI | 13F-HR | 10/31/2024 | 000170581924000062 |
| Q2 2024 | 55 | 365,198 | SPY, OEF, SPYG, SCHG | 13F-HR | 7/30/2024 | 000170581924000042 |
| Q1 2024 | 54 | 402,079 | SPY, DIA, OEF, SCHB | 13F-HR | 5/6/2024 | 000170581924000033 |
| Q4 2023 | 55 | 349,676 | SPY, DIA, SCHB, JEPI | 13F-HR | 2/9/2024 | 000170581924000020 |
| Q3 2023 | 46 | 204,650 | VOO, JEPI, SPY, OEF | 13F-HR | 10/16/2023 | 000170581923000076 |
| Q2 2023 | 44 | 241,902 | VOO, SPY, JEPI, ACWX | 13F-HR | 7/24/2023 | 000170581923000063 |
| Q1 2023 | 33 | 152,598 | JEPI, SPY, VOO, SPHQ | 13F-HR | 4/18/2023 | 000170581923000046 |
| Q4 2022 | 31 | 154,927 | HYG, JEPI, SPY, COWZ | RESTATEMENT | 2/14/2023 | 000170581923000022 |
| Q3 2022 | 12 | 27,428 | USFR, PTLC, XLV, PTNQ | 13F-HR | 11/3/2022 | 000170581922000080 |
| Q2 2022 | 11 | 24,471 | USFR, PTLC, XLV, AAL | 13F-HR | 8/8/2022 | 000170581922000059 |
| Q1 2022 | 26 | 64,380 | SPLV, MOAT, SPY, XLG | 13F-HR | 5/11/2022 | 000170581922000040 |
| Q4 2021 | 44 | 313,293 | IWV, SPHQ, VUG, SPY | 13F-HR | 2/8/2022 | 000170581922000020 |
| Q3 2021 | 46 | 294,864 | IWV, SPHQ, HYG, VUG | 13F-HR | 10/21/2021 | 000170581921000059 |
| Q2 2021 | 44 | 234,142 | IWV, HYG, MOAT, SPY | 13F-HR | 7/14/2021 | 000170581921000041 |
| Q1 2021 | 34 | 220,210 | IWV, SPY, HYG, ANGL | 13F-HR | 4/8/2021 | 000170581921000021 |
| Q4 2020 | 31 | 259,425 | IWV, HYG, SPY, ANGL | 13F-HR | 1/20/2021 | 000170581921000011 |
| Q3 2020 | 19 | 138,650 | IWV, HYG, SPY, JNK | 13F-HR | 10/20/2020 | 000170581920000049 |
| Q2 2020 | 23 | 197,166 | IWV, HYG, SPY, JNK | 13F-HR | 7/17/2020 | 000170581920000039 |
| Q1 2020 | 8 | 7,985 | VHT, VUG, AAL, GLD | 13F-HR | 4/7/2020 | 000170581920000020 |
| Q4 2019 | 33 | 242,129 | IWF, SPY, PTLC, SCHB | 13F-HR | 1/13/2020 | 000170581920000006 |
| Q3 2019 | 21 | 151,051 | PTLC, SCHB, RSP, VUG | 13F-HR | 10/16/2019 | 000170581919000042 |
| Q2 2019 | 22 | 153,451 | IWF, VUG, PTLC, JNK | 13F-HR | 7/23/2019 | 000170581919000034 |
| Q1 2019 | 18 | 116,020 | SCHB, RSP, PTLC, IWF | 13F-HR | 4/11/2019 | 000170581919000015 |
| Q4 2018 | 5 | 16,071 | GLD, IAU, SGOL, IYR | 13F-HR | 2/11/2019 | 000170581919000008 |
| Q3 2018 | 17 | 149,852 | SPY, IWF, DIA, VUG | 13F-HR | 10/10/2018 | 000170581918000026 |
| Q2 2018 | 18 | 115,733 | IWM, IWF, VUG, SCHA | 13F-HR | 7/6/2018 | 000170581918000018 |
| Q1 2018 | 21 | 93,806 | IWF, DIA, FDN, XLF | 13F-HR | 5/14/2018 | 000170581918000016 |
| Q4 2017 | 26 | 135,857 | SPY, IWF, VIG, IWV | 13F-HR | 2/14/2018 | 000170581918000008 |