| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 16 | 207,746 | VUG, FDN, XLK, JEPQ | 13F-HR | 1/17/2025 | 000166773125000043 |
| Q3 2024 | 27 | 233,011 | JEPI, XLK, VNQ, VCR | 13F-HR | 10/18/2024 | 000183866024000005 |
| Q2 2024 | 15 | 226,610 | JEPQ, XLC, SMH, XLK | 13F-HR | 7/24/2024 | 000183866024000004 |
| Q1 2024 | 16 | 264,583 | JEPQ, JEPI, XLC, XOP | 13F-HR | 4/30/2024 | 000183866024000003 |
| Q4 2023 | 14 | 186,056 | IEI, GLD, TLT, TLH | 13F-HR | 1/19/2024 | 000183866024000001 |
| Q3 2023 | 5 | 2,635 | PG, BDX, OIH, JPST | 13F-HR | 10/13/2023 | 000183866023000005 |
| Q2 2023 | 7 | 96,830 | JEPI, SHV, PG, BDX | 13F-HR | 7/13/2023 | 000183866023000004 |
| Q1 2023 | 7 | 11,151 | SHV, PG, JPST, BDX | 13F-HR | 4/18/2023 | 000183866023000003 |
| Q4 2022 | 11 | 23,934 | SHY, SHV, JPST, PG | 13F-HR | 1/20/2023 | 000183866023000001 |
| Q3 2022 | 8 | 66,617 | SHY, SHV, JPST, PG | 13F-HR | 10/18/2022 | 000183866022000005 |
| Q2 2022 | 16 | 85,103 | SHV, IEI, IEF, JPST | 13F-HR | 7/19/2022 | 000183866022000004 |
| Q1 2022 | 33 | 328,277 | XSD, VGT, VHT, FLBL | 13F-HR | 4/18/2022 | 000183866022000003 |
| Q4 2021 | 35 | 320,017 | XHB, XSD, VFH, VGT | 13F-HR | 1/13/2022 | 000183866022000002 |
| Q3 2021 | 32 | 306,113 | VGT, RCD, XSD, IHI | 13F-HR | 10/8/2021 | 000183866021000007 |
| Q2 2021 | 37 | 296,319 | SMH, OIH, XOP, PAVE | 13F-HR | 7/13/2021 | 000183866021000006 |
| Q1 2021 | 39 | 304,326 | SMH, OIH, JETS, XHB | 13F-HR | 4/12/2021 | 000183866021000005 |
| Q4 2020 | 36 | 288,302 | VGT, XLY, IEI, SMH | 13F-HR | 3/23/2021 | 000183866021000004 |