| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 104 | 181,104 | SPY, GJUL, AGG, AVUV | 13F-HR | 10/31/2024 | 000184567524000005 |
| Q2 2024 | 97 | 174,048 | SPY, DMAR, AVUV, AVLV | 13F-HR | 7/19/2024 | 000184567524000004 |
| Q1 2024 | 104 | 169,287 | DMAR, SPY, AVUV, AVLV | 13F-HR | 4/19/2024 | 000184567524000003 |
| Q4 2023 | 97 | 179,854 | DJUL, FIRST TR EXCHNG TRADED FD VI, AVUV, SPY | 13F-HR | 2/12/2024 | 000184567524000002 |
| Q3 2023 | 87 | 164,867 | DJUL, SPY, IWM, JPST | 13F-HR | 10/5/2023 | 000184567523000006 |
| Q2 2023 | 88 | 166,557 | GAPR, SPY, IWM, CWB | 13F-HR | 7/13/2023 | 000184567523000004 |
| Q1 2023 | 77 | 149,511 | SPY, FOCT, IWM, SPGP | 13F-HR | 4/21/2023 | 000184567523000003 |
| Q4 2022 | 70 | 124,988 | SPY, FOCT, IWM, SPGP | 13F-HR | 4/20/2023 | 000184567523000002 |