| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 348 | 988,315 | SPY, USFR, AAPL, XOM | 13F-HR | 2/5/2024 | 000117266124000456 |
| Q3 2023 | 266 | 849,273 | USFR, SPY, XOM, OMF | 13F-HR | 11/3/2023 | 000117266123003611 |
| Q2 2023 | 267 | 879,864 | USFR, SPY, OMF, NYCB | 13F-HR | 8/9/2023 | 000117266123002823 |
| Q1 2023 | 225 | 677,153 | USFR, SPY, XOM, GE | 13F-HR | 5/11/2023 | 000117266123001992 |
| Q4 2022 | 217 | 631,404 | USFR, SPY, XOM, GE | 13F-HR | 2/13/2023 | 000117266123000746 |
| Q3 2022 | 200 | 430,665 | USFR, SPY, XOM, AAPL | 13F-HR | 11/8/2022 | 000117266122002324 |
| Q2 2022 | 220 | 383,377 | SPY, USFR, XOM, AAPL | 13F-HR | 8/3/2022 | 000117266122001713 |
| Q1 2022 | 306 | 463,838 | SPY, AAPL, QQQ, IJH | 13F-HR | 5/6/2022 | 000117266122001193 |
| Q4 2021 | 294 | 466,067 | SPY, QQQ, AAPL, IJH | RESTATEMENT | 2/28/2022 | 000117266122001006 |
| Q3 2021 | 401 | 501,022 | SPY, AAPL, QQQ, IJH | 13F-HR | 11/3/2021 | 000117266121002105 |
| Q2 2021 | 353 | 433,284 | SPY, AAPL, QQQ, MDY | 13F-HR | 8/16/2021 | 000117266121001754 |
| Q1 2021 | 315 | 372,568 | SPY, AAPL, QQQ, MDY | 13F-HR | 5/10/2021 | 000117266121001073 |
| Q4 2020 | 253 | 310,724 | SPY, AAPL, QQQ, MDY | 13F-HR | 2/4/2021 | 000117266121000253 |
| Q3 2020 | 201 | 253,435 | SPY, AAPL, QQQ, MDY | 13F-HR | 10/30/2020 | 000117266120002046 |
| Q2 2020 | 183 | 214,823 | SPY, AAPL, MDY, IJH | 13F-HR | 8/11/2020 | 000117266120001635 |
| Q1 2020 | 174 | 180,349 | SPY, AAPL, MDY, SPY puts | 13F-HR | 4/13/2020 | 000117266120001061 |
| Q4 2019 | 194 | 209,122 | SPY, AAPL, MDY, IJH | 13F-HR | 2/10/2020 | 000117266120000375 |