| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | 322,116 | SPY, LQD, AMRX, IWD | 13F-HR | 8/10/2026 | 000180636626000004 |
| Q1 2026 | 102 | 285,025 | SPY, LQD, IWD, AMRX | 13F-HR | 5/27/2026 | 000180636626000002 |
| Q4 2025 | 103 | 302,266 | SPY, LQD, IWD, IWF | 13F-HR | 2/24/2026 | 000180636626000001 |
| Q3 2025 | 102 | 292,699 | SPY, LQD, IWF, IWD | 13F-HR | 11/17/2025 | 000180636625000002 |
| Q2 2025 | 96 | 260,670 | SPY, LQD, IWD, IWF | 13F-HR | 7/9/2025 | 000108514625003688 |
| Q1 2025 | 94 | 236,398 | SPY, LQD, IWD, IWF | 13F-HR | 5/15/2025 | 000108514625003283 |
| Q4 2024 | 93 | 246,932 | SPY, LQD, IWD, IWF | 13F-HR | 5/28/2025 | 000108514625003402 |
| Q3 2024 | 96 | 244,670 | SPY, LQD, IWD, IWF | 13F-HR | 11/12/2024 | 000108514624005567 |
| Q2 2024 | 92 | 240,840 | SPY, UPS, LQD, IWD | 13F-HR | 10/31/2024 | 000108514624005284 |
| Q1 2024 | 103 | 240,534 | SPY, UPS, LQD, IWD | 13F-HR | 10/31/2024 | 000108514624005283 |
| Q4 2023 | 95 | 216,684 | SPY, UPS, LQD, IWD | 13F-HR | 2/15/2024 | 000108514624001521 |
| Q3 2023 | 92 | 180,009 | SPY, UPS, LQD, IWD | 13F-HR | 2/15/2024 | 000108514624001520 |
| Q2 2023 | 110 | 195,692 | SPY, UPS, LQD, IWD | 13F-HR | 9/5/2023 | 000108514623003506 |
| Q1 2023 | 111 | 190,407 | SPY, UPS, LQD, IWD | 13F-HR | 5/12/2023 | 000108514623002302 |
| Q4 2022 | 104 | 175,527 | SPY, UPS, LQD, IWD | 13F-HR | 2/14/2023 | 000108514623001201 |
| Q3 2022 | 92 | 145,283 | SPY, UPS, LQD, IWD | 13F-HR | 11/2/2022 | 000108514622003749 |
| Q2 2022 | 94 | 153,415 | SPY, UPS, LQD, IWD | 13F-HR | 7/15/2022 | 000108514622002405 |
| Q1 2022 | 95 | 148,872 | UPS, SPY, IGSB, IWD | 13F-HR | 5/10/2022 | 000108514622001937 |
| Q4 2021 | 90 | 145,923 | UPS, SPY, IGSB, IWD | 13F-HR | 2/17/2022 | 000108514622001190 |
| Q3 2021 | 78 | 123,846 | UPS, SPY, IGSB, IWD | 13F-HR | 11/15/2021 | 000108514621003399 |
| Q2 2021 | 139 | 194,454 | UPS, SPY, IGSB, IWD | 13F-HR | 8/19/2021 | 000108514621002617 |
| Q1 2021 | 142 | 175,216 | UPS, SPY, IGSB, MRK | 13F-HR | 5/13/2021 | 000108514621001632 |
| Q4 2019 | 72 | 90,845 | UPS, SPY, SLY, IWF | 13F-HR | 3/30/2020 | 000108514620000997 |