| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 200 | 344,645 | JAAA, FIXD, GSLC, JEPI | 13F-HR | 7/31/2023 | 000184076023000003 |
| Q1 2023 | 585 | 307,552 | JAAA, FIXD, JEPI, GSLC | 13F-HR | 5/4/2023 | 000189829623000005 |
| Q4 2022 | 587 | 249,266 | FVD, GSLC, JEPI, RDVY | 13F-HR | 2/9/2023 | 000183221223000001 |
| Q3 2022 | 612 | 219,687 | FVD, GSLC, JEPI, RDVY | 13F-HR | 11/9/2022 | 000183221222000003 |
| Q2 2022 | 503 | 229,790 | FVD, GSLC, RDVY, JEPI | 13F-HR | 8/8/2022 | 000189813122000004 |
| Q1 2022 | 505 | 239,498 | GSLC, FVD, JEPI, DGRO | 13F-HR | 5/9/2022 | 000183221222000001 |
| Q4 2021 | 494 | 245,035 | FPX, GSLC, FVD, DGRO | 13F-HR | 1/28/2022 | 000189829622000003 |
| Q3 2021 | 438 | 213,872 | FPX, GSLC, FVD, DGRO | 13F-HR | 11/12/2021 | 000184076021000003 |
| Q2 2021 | 555 | 441,254 | FPX, FVD, GSLC, XLK | 13F-HR | 8/11/2021 | 000183221221000006 |
| Q1 2021 | 391 | 409,650 | FPX, FVD, GSLC, XLK | 13F-HR | 5/13/2021 | 000183221221000005 |
| Q4 2020 | 377 | 358,443 | FPX, FVD, XLK, VNLA | 13F-HR | 2/16/2021 | 000183221221000003 |
| Q3 2020 | 107 | 296,946 | FPX, XLK, FVD, VNLA | 13F-HR | 11/16/2020 | 000183221220000001 |