| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 106 | 231,936 | JEPQ, JEPI, NVDA, AMZN | 13F-HR | 10/9/2024 | 000175496024000480 |
| Q2 2024 | 103 | 225,796 | JEPQ, JEPI, NVDA, AMZN | 13F-HR | 7/10/2024 | 000175496024000230 |
| Q1 2024 | 96 | 216,572 | JEPI, JEPQ, AMZN, NVDA | 13F-HR | 4/9/2024 | 000175496024000113 |
| Q4 2023 | 93 | 188,901 | JEPI, JEPQ, AMZN, SCHD | 13F-HR | 2/13/2024 | 000175496024000081 |
| Q3 2023 | 85 | 177,032 | JEPQ, JEPI, AMZN, SCHD | 13F-HR | 10/10/2023 | 000175496023000259 |
| Q2 2023 | 87 | 195,457 | JEPQ, JEPI, AMZN, AAPL | 13F-HR | 7/6/2023 | 000175496023000175 |
| Q1 2023 | 89 | 188,942 | JEPQ, AMZN, JEPI, AAPL | 13F-HR | 4/21/2023 | 000175496023000117 |
| Q4 2022 | 395 | 189,635 | AMZN, JEPQ, JEPI, CVX | 13F-HR | 1/10/2023 | 000175496023000007 |
| Q3 2022 | 97 | 165,516 | AMZN, AAPL, CVX, TSLA | 13F-HR | 10/13/2022 | 000175496022000245 |
| Q2 2022 | 99 | 182,251 | AMZN, AAPL, MSFT, CVX | 13F-HR | 8/4/2022 | 000175496022000213 |
| Q1 2022 | 121 | 221,801 | AMZN, NVDA, AAPL, CVX | 13F-HR | 4/28/2022 | 000175496022000114 |
| Q4 2021 | 111 | 213,427 | AMZN, NVDA, AAPL, CVX | 13F-HR | 1/14/2022 | 000175496022000019 |
| Q3 2021 | 109 | 184,806 | AMZN, CVX, AAPL, NVDA | 13F-HR | 10/14/2021 | 000175496021000191 |
| Q2 2021 | 137 | 191,384 | AMZN, AAPL, CVX, MSFT | 13F-HR | 7/14/2021 | 000175496021000110 |
| Q1 2021 | 132 | 171,011 | AMZN, CVX, AAPL, MSFT | 13F-HR | 4/30/2021 | 000175496021000069 |
| Q4 2020 | 128 | 155,379 | AMZN, AAPL, MSFT, CVX | 13F-HR | 1/12/2021 | 000175496021000008 |
| Q3 2020 | 112 | 134,536 | AMZN, AAPL, MSFT, RETA | 13F-HR | 10/8/2020 | 000175496020000062 |
| Q2 2020 | 98 | 112,272 | AMZN, RETA, TQQQ, SCHG | 13F-HR | 7/14/2020 | 000175496020000044 |
| Q4 2019 | 111 | 99,667 | RETA, AMZN, T, SCHX | 13F-HR | 2/25/2020 | 000108514620000965 |