| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 75,870 | AAPL, BAC, STEW, JPM | 13F-HR | 8/17/2026 | 000179339926000004 |
| Q1 2026 | 42 | 99,865 | AAPL, BAC, JPM, MSFT | RESTATEMENT | 8/17/2026 | 000179339926000003 |
| Q4 2025 | 43 | 93,522 | AAPL, MSFT, BAC, MCD | 13F-HR | 2/11/2026 | 000179339926000001 |
| Q3 2024 | 36 | 52,797 | AAPL, TGT, BAC, AAPL calls | 13F-HR | 11/14/2024 | 000179339924000002 |
| Q1 2024 | 38 | 64,889 | AAPL, TGT, BAC, MSFT | 13F-HR | 11/14/2024 | 000179339924000006 |
| Q4 2023 | 38 | 64,889 | AAPL, TGT, BAC, MSFT | 13F-HR | 11/14/2024 | 000179339924000003 |
| Q3 2023 | 33 | 56,439 | AAPL, TGT, BAC, MSFT | RESTATEMENT | 11/14/2024 | 000179339924000007 |
| Q2 2023 | 38 | 64,889 | AAPL, TGT, BAC, MSFT | 13F-HR | 11/14/2024 | 000179339924000005 |
| Q1 2023 | 43 | 90,718 | AAPL, BP, TGT, MSFT | 13F-HR | 4/21/2023 | 000179339923000001 |
| Q4 2022 | 44 | 78,469 | AAPL, BAC, TGT, MSFT | 13F-HR | 2/10/2023 | 000191098423000002 |
| Q3 2022 | 48 | 81,830 | AAPL, BAC, TGT, MSFT | 13F-HR | 10/7/2022 | 000179339922000004 |
| Q2 2022 | 52 | 91,011 | AAPL, BAC, MSFT, TGT | 13F-HR | 8/15/2022 | 000179339922000003 |
| Q1 2022 | 59 | 128,800 | AAPL, BAC, TGT, MSFT | 13F-HR | 4/27/2022 | 000179339922000002 |
| Q4 2021 | 70 | 137,167 | EFA, HYG, AAPL, IWM | 13F-HR | 2/16/2022 | 000179339922000001 |
| Q3 2021 | 63 | 132,471 | AAPL, BAC, TGT, MSFT | 13F-HR | 11/17/2021 | 000179339921000013 |
| Q2 2021 | 58 | 133,462 | AAPL, TGT, BAC, MSFT | 13F-HR | 8/16/2021 | 000179339921000011 |
| Q1 2021 | 66 | 133,252 | AAPL, BAC, TGT, MSFT | 13F-HR | 5/13/2021 | 000179339921000010 |
| Q4 2020 | 67 | 124,373 | AAPL, OTRK, TGT, BAC | 13F-HR | 2/1/2021 | 000179339921000002 |
| Q3 2020 | 64 | 117,234 | AAPL, OTRK, MSFT, TGT | NEW HOLDINGS | 2/1/2021 | 000179339921000003 |
| Q2 2020 | 59 | 104,814 | AAPL, CATS, MSFT, BAC | 13F-HR | 8/18/2020 | 000179339920000005 |
| Q1 2020 | 63 | 102,445 | AAPL, EFA, JNK, HYG | 13F-HR | 4/14/2020 | 000179339920000004 |
| Q4 2019 | 76 | 156,834 | AAPL, EFA, HYG, IWM | 13F-HR | 2/3/2020 | 000179339920000003 |
| Q3 2019 | 71 | 138,628 | AAPL, EFA, HYG, IWM | 13F-HR | 11/14/2019 | 000179339919000012 |
| Q2 2019 | 70 | 137,167 | EFA, HYG, AAPL, IWM | NEW HOLDINGS | 2/1/2021 | 000179339921000004 |
| Q1 2019 | 70 | 129,265 | HYG, EFA, AAPL, IWM | 13F-HR | 11/14/2019 | 000179339919000011 |
| Q4 2018 | 70 | 116,514 | HYG, EFA, AAPL, IWM | NEW HOLDINGS | 2/1/2021 | 000179339921000005 |
| Q3 2018 | 75 | 135,987 | AAPL, HYG, EFA, IWM | NEW HOLDINGS | 2/2/2021 | 000179339921000008 |
| Q2 2018 | 72 | 125,098 | HYG, EFA, AAPL, BAC | NEW HOLDINGS | 2/1/2021 | 000179339921000007 |
| Q1 2018 | 73 | 122,201 | HYG, EFA, AAPL, BAC | NEW HOLDINGS | 2/1/2021 | 000179339921000006 |
| Q4 2017 | 71 | 122,807 | HYG, EFA, AAPL, BAC | 13F-HR | 11/12/2019 | 000179339919000005 |
| Q3 2017 | 68 | 116,086 | HYG, EFA, AAPL, BAC | 13F-HR | 11/12/2019 | 000179339919000004 |
| Q2 2017 | 68 | 102,342 | HYG, EFA, AAPL, BAC | 13F-HR | 11/8/2019 | 000179339919000003 |
| Q1 2017 | 65 | 102,284 | HYG, AAPL, EFA, BAC | 13F-HR | 11/8/2019 | 000179339919000002 |
| Q4 2016 | 61 | 91,611 | HYG, BAC, AAPL, XOM | 13F-HR | 11/7/2019 | 000179339919000001 |