| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 138 | 530,476 | SPY puts, BSV, DIMENSIONAL ETF TRUST, KRE puts | 13F-HR | 2/14/2024 | 000181173924000002 |
| Q3 2023 | 136 | 401,480 | SPDR S&P 500 ETF TR puts, BSV, AR, VYM | 13F-HR | 11/15/2023 | 000181173923000005 |
| Q2 2023 | 138 | 346,036 | BSV, AR, VYM, META | 13F-HR | 8/14/2023 | 000181173923000004 |
| Q1 2023 | 135 | 316,563 | BSV, AR, VYM, GOVT | 13F-HR | 5/15/2023 | 000181173923000003 |
| Q4 2022 | 136 | 303,968 | BSV, AR, VYM, GOVT | 13F-HR | 2/14/2023 | 000181173923000002 |
| Q3 2022 | 134 | 271,106 | AR, BSV, VYM, ET | 13F-HR | 11/14/2022 | 000181173922000008 |
| Q2 2022 | 127 | 252,613 | AR, MBB, VYM, MLPX | 13F-HR | 8/15/2022 | 000181173922000006 |
| Q1 2022 | 112 | 253,122 | AR, MBB, VYM, MLPX | 13F-HR | 5/12/2022 | 000181173922000003 |
| Q4 2021 | 112 | 226,962 | MBB, VYM, MSFT, AAPL | 13F-HR | 2/10/2022 | 000181173922000001 |
| Q3 2021 | 85 | 166,123 | MBB, VYM, MSFT, AAPL | 13F-HR | 11/15/2021 | 000181173921000025 |
| Q2 2021 | 84 | 166,057 | MBB, VYM, MSFT, AAPL | 13F-HR | 8/16/2021 | 000181173921000022 |
| Q1 2021 | 70 | 140,990 | MBB, VYM, MSFT, SPY | 13F-HR | 5/14/2021 | 000181173921000020 |
| Q4 2020 | 58 | 119,572 | MBB, VYM, AAPL, MSFT | RESTATEMENT | 2/10/2021 | 000181173921000016 |