| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,282 | 343,330 | FSK, AMLP, AAPL, SPLV | 13F-HR | 10/18/2024 | 000188159024000005 |
| Q2 2024 | 1,179 | 356,161 | AMLP, FSK, COST, NVDA | 13F-HR | 7/17/2024 | 000188159024000003 |
| Q1 2024 | 1,277 | 336,101 | AMLP, FSK, COST, SPLV | 13F-HR | 5/3/2024 | 000188159024000002 |
| Q4 2023 | 1,274 | 304,146 | FSK, AMLP, COST, SPLV | 13F-HR | 1/23/2024 | 000188159024000001 |
| Q3 2023 | 1,302 | 277,459 | FSK, AMLP, SPLV, AAPL | 13F-HR | 10/10/2023 | 000188159023000005 |
| Q1 2023 | 1,310 | 260,571 | SPLV, FSK, AMLP, AAPL | 13F-HR | 4/13/2023 | 000188159023000002 |
| Q4 2022 | 438 | 67,026 | AAPL, COST, DBRG, OPI | 13F-HR | 1/19/2023 | 000188159023000001 |
| Q3 2022 | 1,226 | 242,670 | SPLV, FSK, AMLP, AAPL | 13F-HR | 10/11/2022 | 000188159022000011 |
| Q2 2022 | 190 | 223,885 | SPLV, FSK, AAPL, AMLP | 13F-HR | 7/18/2022 | 000188159022000010 |
| Q1 2022 | 191 | 248,080 | SPLV, FSK, AMLP, AAPL | 13F-HR | 4/18/2022 | 000188159022000005 |
| Q4 2021 | 194 | 268,443 | SPLV, DBRG, FSK, AAPL | 13F-HR | 4/12/2022 | 000188159022000004 |