| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 362 | 684,093 | VOO, JEPI, QQQ, QVOY | 13F-HR | 10/4/2024 | 000179052524000005 |
| Q2 2024 | 333 | 602,574 | VOO, QVOY, JEPI, QQQ | 13F-HR | 7/5/2024 | 000179052524000003 |
| Q1 2024 | 304 | 534,723 | QVOY, VOO, JEPI, QQQ | 13F-HR | 4/19/2024 | 000179052524000002 |
| Q4 2023 | 304 | 534,723 | QVOY, VOO, JEPI, QQQ | 13F-HR | 1/16/2024 | 000179052524000001 |
| Q3 2023 | 294 | 479,096 | QVOY, VOO, JEPI, QQQ | 13F-HR | 10/11/2023 | 000179052523000009 |
| Q2 2023 | 289 | 461 | QVOY, VOO, JEPI, AAPL | 13F-HR | 7/5/2023 | 000179052523000005 |
| Q1 2023 | 258 | 401,426 | QVOY, JEPI, AAPL, MSFT | 13F-HR | 4/7/2023 | 000179052523000002 |
| Q4 2022 | 257 | 379,813 | QVOY, JEPI, FUTY, MRK | 13F-HR | 1/4/2023 | 000179052523000001 |
| Q3 2022 | 231 | 358,552 | JEPI, VOO, GBIL, FUTY | 13F-HR | 10/4/2022 | 000179052522000006 |
| Q2 2022 | 218 | 387,124 | PYPL, JEPI, VOO, GBIL | 13F-HR | 7/13/2022 | 000179052522000005 |
| Q1 2022 | 221 | 285,004 | VOO, NUSI, VTIP, AAPL | 13F-HR | 4/18/2022 | 000179052522000003 |
| Q4 2021 | 260 | 431,529 | NUSI, VOO, AAPL, ARKK | 13F-HR | 1/11/2022 | 000179052522000002 |
| Q3 2021 | 244 | 386,693 | VOO, NUSI, ARKK, BND | 13F-HR | 10/8/2021 | 000179052521000005 |
| Q2 2021 | 250 | 380,329 | VOO, ARKK, NUSI, AAPL | 13F-HR | 7/14/2021 | 000179052521000004 |
| Q1 2021 | 244 | 375,685 | VOO, ARKK, ONEQ, FBCG | 13F-HR | 4/13/2021 | 000179052521000003 |
| Q4 2020 | 221 | 329,010 | VOO, ARKK, AAPL, FHLC | 13F-HR | 1/12/2021 | 000179052521000002 |
| Q3 2020 | 194 | 243,788 | VOO, AAPL, ARKK, BND | 13F-HR | 10/14/2020 | 000179052520000004 |
| Q2 2020 | 185 | 215,326 | LGLV, VOO, FVD, AAPL | 13F-HR | 7/8/2020 | 000179052520000003 |
| Q1 2020 | 104 | 138,281 | LGLV, FVD, GOVT, AGG | 13F-HR | 4/30/2020 | 000179052520000002 |
| Q4 2019 | 141 | 171,320 | LGLV, SBUX, FVD, VOO | 13F-HR | 1/16/2020 | 000179052520000001 |
| Q3 2019 | 60 | 104,484 | LGLV, DGRW, AGG, DON | 13F-HR | 10/11/2019 | 000179052519000001 |