| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 122 | 206,593 | PRF, AAPL, HFXI, FLQM | 13F-HR | 11/4/2024 | 000108514624005338 |
| Q2 2024 | 116 | 195,576 | PRF, AAPL, HFXI, SPYG | 13F-HR | 8/5/2024 | 000108514624003498 |
| Q1 2024 | 113 | 193,575 | PRF, HFXI, AAPL, SPSM | 13F-HR | 4/30/2024 | 000108514624002141 |
| Q4 2023 | 93 | 148,305 | PRF, HFXI, AAPL, SPLG | 13F-HR | 1/31/2024 | 000108514624000586 |
| Q3 2023 | 73 | 142,508 | PRF, SPLG, AAPL, JHMM | 13F-HR | 11/6/2023 | 000108514623004120 |
| Q2 2023 | 73 | 148,068 | PRF, SPLG, AAPL, FIXD | 13F-HR | 8/2/2023 | 000108514623003024 |
| Q1 2023 | 75 | 137,689 | PRF, SPLG, FIXD, JHMM | 13F-HR | 5/2/2023 | 000108514623002025 |
| Q4 2022 | 75 | 119,698 | PRF, SPLG, JHMM, AAPL | 13F-HR | 1/30/2023 | 000108514623000445 |
| Q3 2022 | 63 | 100,865 | PRF, SPLG, AAPL, JHMM | 13F-HR | 10/18/2022 | 000108514622003483 |
| Q2 2022 | 67 | 180,835 | IVV, VO, FLTR, VTV | 13F-HR | 7/28/2022 | 000108514622002631 |
| Q1 2022 | 79 | 117,676 | PRF, AAPL, SPLG, FIXD | 13F-HR | 5/4/2022 | 000108514622001729 |
| Q4 2021 | 84 | 117,987 | AAPL, SPLG, PRF, FIXD | 13F-HR | 2/10/2022 | 000108514622000763 |