| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 165 | 440,426 | CWB, SPYM, JVAL, PRF | 13F-HR | 11/2/2026 | 000186412326000012 |
| Q2 2026 | 69 | 435,036 | CWB, SPYM, SPYG, ILCG | 13F-HR | 8/12/2026 | 000186412326000010 |
| Q1 2026 | 184 | 385,446 | CWB, SPYM, JVAL, PRF | 13F-HR | 4/22/2026 | 000186412326000003 |
| Q4 2025 | 185 | 406,355 | CWB, SPYM, PRF, JVAL | 13F-HR | 2/11/2026 | 000186412326000001 |
| Q3 2025 | 196 | 401,808 | CWB, SPYM, FELG, SPYG | 13F-HR | 11/12/2025 | 000186412325000008 |
| Q2 2025 | 146 | 294,265 | CWB, SPYM, SPYG, ILCG | 13F-HR | 8/18/2025 | 000186412325000006 |
| Q1 2025 | 181 | 327,968 | SPYM, JVAL, SPYV, PRF | RESTATEMENT | 5/15/2025 | 000186412325000004 |
| Q4 2024 | 53 | 339,012 | SPYM, JVAL, PZA, SPYV | 13F-HR | 2/13/2025 | 000186412325000001 |
| Q3 2024 | 196 | 350,317 | SPYM, JVAL, SPYV, PZA | 13F-HR | 11/14/2024 | 000186412324000005 |
| Q2 2024 | 177 | 334,790 | SPYG, SPYM, VUG, PZA | 13F-HR | 8/15/2024 | 000186412324000003 |
| Q1 2024 | 173 | 315,358 | SPYG, SPYM, VTEB, PZA | 13F-HR | 5/15/2024 | 000186412324000002 |
| Q4 2023 | 157 | 293,599 | SPYG, SPYM, PZA, SPTL | 13F-HR | 1/30/2024 | 000169649724000003 |
| Q3 2023 | 159 | 267,722 | SPYG, MINT, SPYM, SPTL | 13F-HR | 10/11/2023 | 000186412323000007 |
| Q2 2023 | 159 | 269,720 | MINT, SPYM, QUS, JHML | 13F-HR | 8/11/2023 | 000186412323000006 |
| Q1 2023 | 159 | 183,600 | QUS, JHML, TFI, PZA | 13F-HR | 5/15/2023 | 000186412323000005 |
| Q4 2022 | 148 | 171,828 | TLT, RPV, QVMT, JHML | 13F-HR | 1/20/2023 | 000186412323000001 |
| Q3 2022 | 166 | 183,340 | TAIL, TLT, BTAL, TFI | 13F-HR | 10/17/2022 | 000186412322000002 |
| Q2 2022 | 174 | 224,200 | TAIL, RPV, JHML, GLDM | 13F-HR | 8/2/2022 | 000186412322000001 |
| Q1 2022 | 64 | 289,000 | RPV, TAIL, JHML, QUS | 13F-HR | 5/9/2022 | 000108514622001842 |
| Q4 2021 | 61 | 296,260 | TAIL, JHML, SPYV, QUS | 13F-HR | 2/1/2022 | 000108514622000433 |