| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 174 | 533,637 | SPY, JEPQ, JEPI, ICVT | 13F-HR | 5/14/2025 | 000117266125001918 |
| Q4 2024 | 190 | 547,620 | JEPQ, JEPI, ICVT, VCIT | 13F-HR | 1/22/2025 | 000117266125000303 |
| Q3 2024 | 182 | 492,580 | JEPQ, JEPI, VCIT, TLT | 13F-HR | 10/28/2024 | 000117266124004375 |
| Q2 2024 | 179 | 456,268 | JEPI, VCIT, VTV, JEPQ | 13F-HR | 7/24/2024 | 000117266124002888 |
| Q1 2024 | 186 | 450,125 | JEPI, VCIT, VTV, JEPQ | 13F-HR | 5/9/2024 | 000117266124002094 |
| Q4 2023 | 189 | 430,126 | JEPI, VTV, VCIT, JEPQ | 13F-HR | 2/7/2024 | 000117266124000505 |
| Q3 2023 | 122 | 332,240 | JEPI, VCIT, VTV, MUB | 13F-HR | 11/8/2023 | 000117266123003683 |
| Q2 2023 | 115 | 344,790 | JEPI, VCIT, JPST, VTV | 13F-HR | 8/8/2023 | 000117266123002812 |
| Q1 2023 | 111 | 326,589 | JEPI, VCIT, JPST, VTV | 13F-HR | 5/5/2023 | 000117266123001862 |
| Q4 2022 | 129 | 303,570 | JEPI, VCIT, VTV, FHLC | 13F-HR | 2/6/2023 | 000117266123000472 |
| Q3 2022 | 115 | 218,323 | FHLC, JEPI, VCIT, VTV | 13F-HR | 11/8/2022 | 000160658722002186 |
| Q2 2022 | 130 | 206,230 | JEPI, FHLC, VTV, QUAL | 13F-HR | 8/5/2022 | 000160658722001625 |
| Q1 2022 | 147 | 234,705 | FHLC, XLY, VTV, BBN | 13F-HR | 5/10/2022 | 000160658722001071 |
| Q4 2021 | 165 | 247,258 | FNDF, SPY, BBN, VTV | RESTATEMENT | 4/14/2022 | 000160658722000669 |
| Q3 2021 | 127 | 159,142 | BBN, SPY, FNDF, XSOE | 13F-HR | 11/1/2021 | 000160658721001465 |
| Q2 2021 | 157 | 186,174 | BBN, SPY, FNDF, ARKK | 13F-HR | 8/5/2021 | 000160658721001042 |
| Q1 2021 | 134 | 162,740 | BBN, SPY, ARKK, IYG | 13F-HR | 5/7/2021 | 000160658721000632 |
| Q4 2020 | 593 | 141,191 | BBN, SPY, ARKK, SCHD | 13F-HR | 2/12/2021 | 000160658721000312 |