| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 159 | 164,884 | DIVO, NVDA, AAPL, MSFT | 13F-HR | 2/13/2024 | 000190705424000001 |
| Q3 2023 | 146 | 140,516 | DIVO, JEPI, NVDA, MSFT | 13F-HR | 11/14/2023 | 000190705423000005 |
| Q2 2023 | 152 | 143,901 | DIVO, JEPI, MSFT, NVDA | 13F-HR | 8/14/2023 | 000190705423000004 |
| Q1 2023 | 149 | 133,792 | DIVO, JEPI, TPL, MSFT | 13F-HR | 5/15/2023 | 000190705423000003 |
| Q4 2022 | 172 | 151,572 | DIVO, TPL, JEPI, IVV | 13F-HR | 2/15/2023 | 000190705423000001 |
| Q3 2022 | 162 | 132,189 | DIVO, TPL, JEPI, IVV | 13F-HR | 11/14/2022 | 000190705422000004 |
| Q2 2022 | 168 | 142,742 | DIVO, TPL, MSFT, IVV | 13F-HR | 8/17/2022 | 000190705422000003 |
| Q1 2022 | 186 | 158,984 | IVV, MSFT, TPL, DIVO | 13F-HR | 5/12/2022 | 000190705422000002 |
| Q4 2021 | 143 | 112,755 | MSFT, TPL, NVDA, JPM | 13F-HR | 2/15/2022 | 000190705422000001 |