| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 80 | 95,535 | AAPL, AMLP, MLPX, AMZA | 13F-HR | 10/31/2023 | 000183941923000005 |
| Q2 2023 | 75 | 92,262 | AAPL, MLPX, MLPA, AMLP | 13F-HR | 7/13/2023 | 000183941923000004 |
| Q1 2023 | 64 | 85,243 | AAPL, AMLP, MLPA, MLPX | 13F-HR | 5/11/2023 | 000183941923000003 |
| Q4 2022 | 78 | 96,896 | AAPL, MLPA, AMZA, MLPX | 13F-HR | 1/20/2023 | 000183941923000002 |
| Q3 2022 | 71 | 92,594 | AAPL, MLPA, AMLP, MLPX | 13F-HR | 10/14/2022 | 000183941922000004 |
| Q2 2022 | 65 | 94,904 | AAPL, MLPX, MLPA, AMLP | 13F-HR | 7/12/2022 | 000183941922000003 |
| Q1 2022 | 80 | 121,636 | AAPL, MLPX, AMLP, MLPA | 13F-HR | 4/18/2022 | 000183941922000002 |
| Q4 2021 | 119 | 124,310 | AAPL, XLNX, MLPX, MLPA | 13F-HR | 1/21/2022 | 000183941922000001 |
| Q3 2021 | 144 | 128,136 | AAPL, MRNA, MLPX, MLPA | 13F-HR | 10/8/2021 | 000183941921000004 |
| Q2 2021 | 154 | 130,580 | AAPL, MRNA, AMLP, MLPA | 13F-HR | 7/14/2021 | 000183941921000003 |
| Q1 2021 | 166 | 115,702 | AAPL, MRNA, MLPA, AMLP | 13F-HR | 4/13/2021 | 000183941921000002 |
| Q4 2020 | 128 | 107,424 | AAPL, PFF, PGX, MRNA | 13F-HR | 1/25/2021 | 000183941921000001 |