| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | 368,928 | SPYG, SPYV, SPMD, NVDA | 13F-HR | 7/30/2026 | 000208585326000910 |
| Q1 2026 | 161 | 307,955 | SPYV, SPYG, SPMD, NVDA | 13F-HR | 5/4/2026 | 000208585326000558 |
| Q4 2025 | 166 | 299,149 | SPYG, SPYV, SPMD, NVDA | 13F-HR | 2/2/2026 | 000208585326000178 |
| Q3 2025 | 157 | 279,056 | SPYG, SPYV, SPMD, NVDA | 13F-HR | 11/3/2025 | 000208585325000217 |
| Q2 2025 | 118 | 211,889 | SPYG, SPYV, SPMD, NVDA | 13F-HR | 7/22/2025 | 000166773125000913 |
| Q1 2025 | 141 | 217,834 | SPYV, SPYG, SPMD, NVDA | 13F-HR | 4/24/2025 | 000166773125000508 |
| Q4 2024 | 132 | 228,526 | SPYG, SPYV, SPMD, AAPL | 13F-HR | 1/23/2025 | 000166773125000110 |
| Q3 2024 | 133 | 218,780 | SPYG, SPYV, SPMD, AAPL | 13F-HR | 10/18/2024 | 000184382624000004 |
| Q2 2024 | 120 | 200,425 | SPYG, SPYV, SPMD, NVDA | 13F-HR | 7/24/2024 | 000184382624000003 |
| Q1 2024 | 128 | 196,791 | SPYV, SPYG, SPMD, SOPH | 13F-HR | 5/1/2024 | 000184382624000002 |
| Q4 2023 | 126 | 179,267 | SPYV, SPYG, SPMD, SOPH | 13F-HR | 2/12/2024 | 000184382624000001 |
| Q3 2023 | 128 | 163,235 | SPYG, SPYV, SPY, AAPL | 13F-HR | 10/19/2023 | 000184382623000004 |
| Q2 2023 | 133 | 170,306 | SPYG, SPYV, AAPL, SOPH | 13F-HR | 7/17/2023 | 000184382623000003 |
| Q1 2023 | 136 | 158,466 | SPYG, SPYV, SOPH, AAPL | 13F-HR | 4/21/2023 | 000184382623000002 |
| Q4 2022 | 141 | 148,025 | SPYV, SPYG, RDVY, SPY | 13F-HR | 1/20/2023 | 000184382623000001 |
| Q3 2022 | 136 | 139,756 | SPYG, RDVY, SPY, AAPL | 13F-HR | 10/17/2022 | 000184382622000004 |
| Q2 2022 | 137 | 144,349 | RDVY, SPY, SOPH, SPYG | 13F-HR | 7/28/2022 | 000184382622000003 |
| Q1 2022 | 144 | 168,525 | RDVY, SPY, AAPL, SPYG | 13F-HR | 4/27/2022 | 000184382622000002 |
| Q4 2021 | 145 | 162,240 | SPY, MSFT, RDVY, SPYG | 13F-HR | 2/14/2022 | 000184382622000001 |
| Q3 2021 | 142 | 137,677 | SNAP, USMV, MSFT, IWF | 13F-HR | 10/13/2021 | 000184382621000004 |
| Q2 2021 | 143 | 136,447 | SNAP, USMV, IWD, IWF | 13F-HR | 8/2/2021 | 000184382621000003 |
| Q1 2021 | 131 | 119,604 | USMV, SNAP, IWD, IWF | 13F-HR | 4/20/2021 | 000184382621000002 |
| Q4 2020 | 135 | 118,936 | USMV, SNAP, IWF, IWD | 13F-HR | 2/8/2021 | 000184382621000001 |