| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 126 | 179,267 | SPYV, SPYG, SPMD, SOPH | 13F-HR | 2/12/2024 | 000184382624000001 |
| Q3 2023 | 128 | 163,234 | 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 | 158,465 | SPYG, SPYV, SOPH, AAPL | 13F-HR | 4/21/2023 | 000184382623000002 |
| Q4 2022 | 141 | 148,024 | 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 |