| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 53 | 157,768 | VOO, GOVT, QUAL, IQLT | 13F-HR | 1/29/2024 | 000195175724000119 |
| Q3 2023 | 52 | 130,358 | VOO, QYLD, GOVT, BDJ | 13F-HR | 10/31/2023 | 000195175723000651 |
| Q2 2023 | 51 | 129,808 | QYLD, BDJ, VOO, QUAL | 13F-HR | 7/31/2023 | 000195175723000447 |
| Q1 2023 | 48 | 117,421 | QYLD, BDJ, IQLT, QUAL | 13F-HR | 5/4/2023 | 000195175723000246 |
| Q4 2022 | 43 | 103,758 | BDJ, QYLD, QUAL, IQLT | 13F-HR | 2/13/2023 | 000191018523000001 |
| Q3 2022 | 43 | 91,965 | BDJ, QYLD, VO, IQLT | 13F-HR | 11/14/2022 | 000195175722000011 |
| Q2 2022 | 47 | 97,302 | BDJ, QYLD, VOO, VO | 13F-HR | 8/12/2022 | 000191018522000003 |
| Q1 2022 | 43 | 94,751 | BDJ, QYLD, GSK, JNJ | 13F-HR | 5/13/2022 | 000191018522000002 |
| Q4 2021 | 39 | 97,461 | BDJ, QYLD, HYD, JNJ | 13F-HR | 2/10/2022 | 000191018522000001 |