| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 323 | 706,700 | BILS, UCON, MFSB, CEF | 13F-HR | 11/12/2026 | 000208585326001375 |
| Q2 2026 | 311 | 685,713 | BILS, OBND, QQQ, BIL | 13F-HR | 7/20/2026 | 000208585326000762 |
| Q1 2026 | 293 | 624,558 | BILS, BIL, OBND, CEF | 13F-HR | 4/13/2026 | 000208585326000353 |
| Q4 2025 | 288 | 515,312 | OBND, MFSB, JSI, DIVO | 13F-HR | 1/8/2026 | 000208585326000028 |
| Q3 2025 | 258 | 513,277 | OBND, JSI, MFSB, QQQ | 13F-HR | 10/8/2025 | 000208585325000035 |
| Q2 2025 | 251 | 509,962 | QLD, OBND, SSO, JBBB | 13F-HR | 7/10/2025 | 000166773125000769 |
| Q1 2025 | 232 | 457,775 | OBND, HTRB, JBBB, QLD | 13F-HR | 4/16/2025 | 000166773125000432 |
| Q4 2024 | 218 | 412,857 | OBND, HTRB, JEPQ, JBBB | 13F-HR | 1/21/2025 | 000166773125000068 |
| Q3 2024 | 218 | 418,491 | OBND, HTRB, JAAA, JEPQ | 13F-HR | 10/16/2024 | 000184149624000013 |
| Q2 2024 | 169 | 357,510 | JAAA, JEPQ, HTRB, OBND | 13F-HR | 7/19/2024 | 000184149624000006 |
| Q1 2024 | 173 | 347,737 | HTRB, JAAA, JEPQ, SCHR | 13F-HR | 4/19/2024 | 000184149624000005 |
| Q4 2023 | 175 | 310,179 | HTRB, VCSH, SCHR, LGOV | 13F-HR | 1/10/2024 | 000184149624000001 |
| Q3 2023 | 163 | 277,421 | HTRB, VCSH, SCHR, LGOV | 13F-HR | 10/19/2023 | 000184149623000006 |
| Q2 2023 | 174 | 293,268 | HTRB, VCSH, SCHR, LGOV | 13F-HR | 7/17/2023 | 000184149623000004 |
| Q1 2023 | 176 | 278,767 | HTRB, VCSH, LGOV, SCHR | 13F-HR | 4/18/2023 | 000184149623000003 |
| Q4 2022 | 168 | 257,507 | HTRB, VCSH, LGOV, AAPL | 13F-HR | 2/1/2023 | 000184149623000002 |
| Q3 2022 | 176 | 236,765 | SRLN, BUFT, VCSH, HTRB | 13F-HR | 10/12/2022 | 000184149622000005 |
| Q2 2022 | 179 | 250,262 | SRLN, BUFT, VCSH, HTRB | 13F-HR | 7/25/2022 | 000184149622000004 |
| Q1 2022 | 203 | 244,349 | SRLN, VCSH, HTRB, AAPL | 13F-HR | 5/10/2022 | 000184149622000003 |
| Q4 2021 | 208 | 271,421 | HTRB, AAPL, VCSH, SCHR | 13F-HR | 1/27/2022 | 000184149622000001 |
| Q3 2021 | 171 | 193,369 | HTRB, IUSB, AAPL, VCSH | 13F-HR | 10/28/2021 | 000184149621000004 |
| Q2 2021 | 170 | 185,119 | HTRB, IUSB, AAPL, ANGL | 13F-HR | 7/14/2021 | 000184149621000003 |
| Q1 2021 | 134 | 167,335 | HTRB, IUSB, AAPL, ANGL | 13F-HR | 4/20/2021 | 000184149621000002 |
| Q4 2020 | 122 | 153,202 | HTRB, IUSB, AAPL, ANGL | 13F-HR | 1/29/2021 | 000184149621000001 |