| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 177 | 254,210 | AAPL, SCHG, CGDV, NVDA | 13F-HR | 10/9/2026 | 000108514626000867 |
| Q2 2026 | 176 | 253,201 | SMH puts, SCHG, AAPL, SPY | 13F-HR | 7/30/2026 | 000184201326000004 |
| Q1 2026 | 174 | 236,175 | SPY, SCHG, AAPL, CGDV | 13F-HR | 5/1/2026 | 000184201326000003 |
| Q4 2025 | 165 | 226,599 | SPY, SCHG, AAPL, CGDV | 13F-HR | 1/20/2026 | 000184201326000002 |
| Q3 2025 | 151 | 221,242 | SPY, SCHG, AAPL, CGDV | 13F-HR | 11/12/2025 | 000184201325000004 |
| Q2 2025 | 150 | 196,841 | SPY, SCHG, AAPL, CGDV | 13F-HR | 8/8/2025 | 000108514625004697 |
| Q1 2025 | 139 | 173,345 | SPY, AAPL, SCHG, VCRB | 13F-HR | 4/8/2025 | 000108514625001936 |
| Q4 2024 | 133 | 176,634 | SPY, AAPL, SCHG, NVDA | 13F-HR | 2/14/2025 | 000108514625001487 |
| Q3 2024 | 137 | 172,305 | AAPL, SPY, SCHG, VIG | 13F-HR | 11/4/2024 | 000108514624005322 |
| Q2 2024 | 133 | 160,378 | AAPL, SPY, SCHG, VIG | 13F-HR | 8/5/2024 | 000108514624003471 |
| Q1 2024 | 130 | 147,105 | SPY, SCHG, AAPL, VIG | 13F-HR | 5/2/2024 | 000108514624002193 |
| Q4 2023 | 118 | 131,548 | AAPL, SPY, SCHG, VIG | 13F-HR | 1/18/2024 | 000108514624000271 |
| Q3 2023 | 112 | 118,220 | AAPL, SPY, SCHG, VIG | 13F-HR | 10/31/2023 | 000108514623003999 |
| Q2 2023 | 115 | 116,746 | AAPL, SPY, VIG, SCHG | 13F-HR | 8/7/2023 | 000108514623003136 |
| Q1 2023 | 101 | 101,410 | AAPL, SPY, SCHZ, VIG | 13F-HR | 5/10/2023 | 000108514623002209 |
| Q4 2022 | 121 | 101,173 | AAPL, SPY, DIA, VTI | 13F-HR | 1/18/2023 | 000108514623000189 |
| Q3 2022 | 117 | 98,129 | AAPL, SPY, SCHG, SCHJ | 13F-HR | 10/18/2022 | 000108514622003486 |
| Q2 2022 | 120 | 101,063 | AAPL, SPY, VTI, SCHG | 13F-HR | 7/18/2022 | 000108514622002423 |
| Q1 2022 | 131 | 127,542 | AAPL, SPY, VTI, SCHG | 13F-HR | 5/5/2022 | 000108514622001791 |
| Q4 2021 | 140 | 133,534 | AAPL, SPY, SCHG, SCHJ | 13F-HR | 1/25/2022 | 000108514622000331 |
| Q3 2021 | 145 | 124,003 | AAPL, SPY, SCHJ, SCHG | 13F-HR | 11/12/2021 | 000108514621003213 |
| Q1 2021 | 137 | 104,887 | AAPL, SCHJ, SCHG, CRM | 13F-HR | 5/28/2021 | 000108514621001822 |
| Q4 2020 | 123 | 89,944 | AAPL, LQD, SCHR, SCHG | 13F-HR | 2/3/2021 | 000108514621000413 |