| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 53 | 126,392 | QQQ, PTLC, COWZ, JPEF | 13F-HR | 11/14/2024 | 000117266124004822 |
| Q2 2024 | 52 | 142,133 | BSCO, QQQ, PTLC, COWZ | 13F-HR | 8/9/2024 | 000117266124003202 |
| Q1 2024 | 49 | 138,484 | PTLC, BSCO, COWZ, QQQ | 13F-HR | 5/7/2024 | 000117266124002063 |
| Q4 2023 | 44 | 130,337 | IBDP, PTLC, COWZ, QQQ | 13F-HR | 2/7/2024 | 000117266124000501 |
| Q3 2023 | 32 | 150,479 | USFR, JEPI, TFLO, PTLC | 13F-HR | 11/7/2023 | 000117266123003666 |
| Q2 2023 | 32 | 152,631 | JEPI, USFR, PTLC, IBDO | 13F-HR | 8/14/2023 | 000117266123003052 |
| Q1 2023 | 29 | 147,487 | USFR, JEPI, VGIT, TFLO | 13F-HR | 5/8/2023 | 000117266123001898 |
| Q4 2022 | 24 | 100,082 | USFR, COWZ, BRK-B, TFLO | 13F-HR | 2/14/2023 | 000117266123001014 |
| Q3 2022 | 28 | 80 | USFR, COWZ, TFLO, SPY | 13F-HR | 11/9/2022 | 000160658722002208 |
| Q2 2022 | 29 | 89,863 | SPY, COWZ, DIA, BRK-B | 13F-HR | 8/15/2022 | 000160658722001771 |
| Q1 2022 | 28 | 93,616 | QQQ, SPY, DIA, OMFL | 13F-HR | 5/5/2022 | 000160658722000942 |
| Q4 2021 | 25 | 112,973 | QQQ, SPY, DIA, OMFL | 13F-HR | 2/10/2022 | 000160658722000454 |